Dividend Calendar
April 01, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| HRZN | Horizon Technology Finance | Apr 16, 2025 | 0.11 | 1M | May 15, 2025 | 14.54 |
| KWR | Quaker Chemical Corporation | Apr 16, 2025 | 0.485 | 3M | Apr 30, 2025 | 1.49 |
| UBS | UBS Group AG | Apr 16, 2025 | 0.2925 | 12M | Apr 17, 2025 | 0.92 |
| ANTO | Antofagasta PLC | Apr 17, 2025 | 0.235 | Final | May 12, 2025 | 1.34 |
| BAES | BAE Systems PLC | Apr 17, 2025 | 20.6 | Final | Jun 02, 2025 | 2.07 |
| FRES | Fresnillo PLC | Apr 17, 2025 | 0.418 | Bonus | May 30, 2025 | |
| GFTU_u | Grafton Group PLC | Apr 17, 2025 | 26.5 | Final | May 15, 2025 | 4.38 |
| PNR | Pentair PLC | Apr 17, 2025 | 0.25 | 3M | May 02, 2025 | 1.19 |
| PHOR | PhosAgro ao | Apr 17, 2025 | 171 | Other | Apr 20, 2025 | 2.55 |
| RR | Rolls-Royce Holdings PLC | Apr 17, 2025 | 6 | Final | Jun 16, 2025 | 0.78 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.