Dividend Calendar
Thursday, June 5, 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, %
Amkor Technology Inc
Jun 05, 2025
0.08269
Quarterly
Jun 25, 2025
1.83%
Country
Amkor Technology Inc
Name of the trading instrument
Jun 05, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 25, 2025
Register closing date
0.08269
Preliminary value of the dividend per
one share, quote currency
1.83%
Dividend yield, %
Assura PLC
Jun 05, 2025
0.84
Interim
Jul 09, 2025
6.79%
Country
Assura PLC
Name of the trading instrument
Jun 05, 2025
The last day to buy/sell an asset
InterimQuarter
Dividend type
Jul 09, 2025
Register closing date
0.84
Preliminary value of the dividend per
one share, quote currency
6.79%
Dividend yield, %
BlackRock Inc
Jun 05, 2025
5.21
Quarterly
Jun 23, 2025
2.13%
Country
BlackRock Inc
Name of the trading instrument
Jun 05, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 23, 2025
Register closing date
5.21
Preliminary value of the dividend per
one share, quote currency
2.13%
Dividend yield, %
Computacenter PLC
Jun 05, 2025
47.4
Final
Jul 04, 2025
2.71%
Country
Computacenter PLC
Name of the trading instrument
Jun 05, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Jul 04, 2025
Register closing date
47.4
Preliminary value of the dividend per
one share, quote currency
2.71%
Dividend yield, %
Flowers Foods Inc
Jun 05, 2025
0.2475
Quarterly
Jun 19, 2025
5.96%
Country
Flowers Foods Inc
Name of the trading instrument
Jun 05, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 19, 2025
Register closing date
0.2475
Preliminary value of the dividend per
one share, quote currency
5.96%
Dividend yield, %
Home Depot Inc
Jun 05, 2025
2.3
Quarterly
Jun 18, 2025
2.50%
Country
Home Depot Inc
Name of the trading instrument
Jun 05, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 18, 2025
Register closing date
2.3
Preliminary value of the dividend per
one share, quote currency
2.50%
Dividend yield, %
J Sainsbury PLC
Jun 05, 2025
9.7
Final
Jul 11, 2025
4.75%
Country
J Sainsbury PLC
Name of the trading instrument
Jun 05, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Jul 11, 2025
Register closing date
9.7
Preliminary value of the dividend per
one share, quote currency
4.75%
Dividend yield, %
Johnson Matthey PLC
Jun 05, 2025
55
Final
Aug 05, 2025
4.45%
Country
Johnson Matthey PLC
Name of the trading instrument
Jun 05, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Aug 05, 2025
Register closing date
55
Preliminary value of the dividend per
one share, quote currency
4.45%
Dividend yield, %
L Brands Inc
Jun 05, 2025
0.1
Quarterly
Jun 19, 2025
0.55%
Country
L Brands Inc
Name of the trading instrument
Jun 05, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 19, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.55%
Dividend yield, %
Landstar System Inc
Jun 05, 2025
0.4
Quarterly
Jun 24, 2025
1.16%
Country
Landstar System Inc
Name of the trading instrument
Jun 05, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 24, 2025
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
1.16%
Dividend yield, %
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