Dividend Calendar

Tuesday, December 16, 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 Exchange Inc

Dec 16, 2025

0.48

Quarterly

Dec 31, 2025

1.05%

Country

Intercontinental Exchange Inc

Name of the trading instrument

Dec 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 31, 2025

Payment Date

Register closing date

0.48

Dividend

Preliminary value of the dividend per
one share, quote currency

1.05%

Yield

Dividend yield, %