Dividend Calendar
Thursday, April 3, 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, %
InterContinental Hotels Group PLC
Apr 03, 2025
1.144
Final
May 15, 2025
%
Country
InterContinental Hotels Group PLC
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 15, 2025
Register closing date
1.144
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
Marsh & McLennan Companies Inc
Apr 03, 2025
0.815
Quarterly
May 15, 2025
1.34%
Country
Marsh & McLennan Companies Inc
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 15, 2025
Register closing date
0.815
Preliminary value of the dividend per
one share, quote currency
1.34%
Dividend yield, %
Mondi PLC
Apr 03, 2025
0.4667
Final
May 16, 2025
%
Country
Mondi PLC
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 16, 2025
Register closing date
0.4667
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
Phoenix Group Holdings PLC
Apr 03, 2025
27.35
Final
May 21, 2025
9.42%
Country
Phoenix Group Holdings PLC
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 21, 2025
Register closing date
27.35
Preliminary value of the dividend per
one share, quote currency
9.42%
Dividend yield, %
Pilgrims Pride Corp
Apr 03, 2025
6.3
Other
Apr 17, 2025
11.39%
Country
Pilgrims Pride Corp
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Apr 17, 2025
Register closing date
6.3
Preliminary value of the dividend per
one share, quote currency
11.39%
Dividend yield, %
Progressive Corp
Apr 03, 2025
0.1
Quarterly
Apr 11, 2025
0.14%
Country
Progressive Corp
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 11, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.14%
Dividend yield, %
Quanta Services Inc
Apr 03, 2025
0.1
Quarterly
Apr 11, 2025
0.15%
Country
Quanta Services Inc
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 11, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.15%
Dividend yield, %
Rentokil Initial PLC
Apr 03, 2025
5.93
Final
May 14, 2025
2.56%
Country
Rentokil Initial PLC
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 14, 2025
Register closing date
5.93
Preliminary value of the dividend per
one share, quote currency
2.56%
Dividend yield, %
RIT Capital Partners
Apr 03, 2025
21.5
Interim
Apr 25, 2025
2.14%
Country
RIT Capital Partners
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
InterimQuarter
Dividend type
Apr 25, 2025
Register closing date
21.5
Preliminary value of the dividend per
one share, quote currency
2.14%
Dividend yield, %
Simpson Manufacturing Company Inc
Apr 03, 2025
0.28
Quarterly
Apr 24, 2025
0.71%
Country
Simpson Manufacturing Company Inc
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 24, 2025
Register closing date
0.28
Preliminary value of the dividend per
one share, quote currency
0.71%
Dividend yield, %
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