Dividend Calendar

Monday, November 24, 2025

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

ENI

Nov 24, 2025

0.26

Interim

Nov 26, 2025

6.92%

Country

ENI

Name of the trading instrument

Nov 24, 2025

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Nov 26, 2025

Payment Date

Register closing date

0.26

Dividend

Preliminary value of the dividend per
one share, quote currency

6.92%

Yield

Dividend yield, %

Mondadori Editore

Nov 24, 2025

0.07

Final

Nov 26, 2025

7.01%

Country

Mondadori Editore

Name of the trading instrument

Nov 24, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Nov 26, 2025

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

7.01%

Yield

Dividend yield, %