Dividend Calendar
Friday, August 15, 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, %
Telecom Plus PLC
Jul 24, 2025
57
Final
Aug 15, 2025
4.72%
Country
Telecom Plus PLC
Name of the trading instrument
Jul 24, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Aug 15, 2025
Register closing date
57
Preliminary value of the dividend per
one share, quote currency
4.72%
Dividend yield, %
Colgate-Palmolive Company
Jul 18, 2025
0.52
Quarterly
Aug 15, 2025
2.38%
Country
Colgate-Palmolive Company
Name of the trading instrument
Jul 18, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 15, 2025
Register closing date
0.52
Preliminary value of the dividend per
one share, quote currency
2.38%
Dividend yield, %
Procter & Gamble Company
Jul 18, 2025
1.0568
Quarterly
Aug 15, 2025
2.72%
Country
Procter & Gamble Company
Name of the trading instrument
Jul 18, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 15, 2025
Register closing date
1.0568
Preliminary value of the dividend per
one share, quote currency
2.72%
Dividend yield, %
Horizon Technology Finance
Jul 16, 2025
0.11
Monthly
Aug 15, 2025
16.42%
Country
Horizon Technology Finance
Name of the trading instrument
Jul 16, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Aug 15, 2025
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
16.42%
Dividend yield, %
Abbott Laboratories
Jul 15, 2025
0.59
Quarterly
Aug 15, 2025
1.79%
Country
Abbott Laboratories
Name of the trading instrument
Jul 15, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 15, 2025
Register closing date
0.59
Preliminary value of the dividend per
one share, quote currency
1.79%
Dividend yield, %
AbbVie Inc
Jul 15, 2025
1.64
Quarterly
Aug 15, 2025
3.43%
Country
AbbVie Inc
Name of the trading instrument
Jul 15, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 15, 2025
Register closing date
1.64
Preliminary value of the dividend per
one share, quote currency
3.43%
Dividend yield, %
Hormel Foods Corporation
Jul 14, 2025
0.29
Quarterly
Aug 15, 2025
3.80%
Country
Hormel Foods Corporation
Name of the trading instrument
Jul 14, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 15, 2025
Register closing date
0.29
Preliminary value of the dividend per
one share, quote currency
3.80%
Dividend yield, %
Accenture plc
Jul 10, 2025
1.48
Quarterly
Aug 15, 2025
1.99%
Country
Accenture plc
Name of the trading instrument
Jul 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 15, 2025
Register closing date
1.48
Preliminary value of the dividend per
one share, quote currency
1.99%
Dividend yield, %
CMC Markets PLC
Jul 10, 2025
8.3
Final
Aug 15, 2025
4.67%
Country
CMC Markets PLC
Name of the trading instrument
Jul 10, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Aug 15, 2025
Register closing date
8.3
Preliminary value of the dividend per
one share, quote currency
4.67%
Dividend yield, %
Halma PLC
Jul 10, 2025
14.12
Final
Aug 15, 2025
0.72%
Country
Halma PLC
Name of the trading instrument
Jul 10, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Aug 15, 2025
Register closing date
14.12
Preliminary value of the dividend per
one share, quote currency
0.72%
Dividend yield, %
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