Dividend Calendar

Monday, June 16, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

Fidelity China Special Situations PLC

Jun 19, 2025

1

Bonus

Jul 31, 2025

3.50%

Country

Fidelity China Special Situations PLC

Name of the trading instrument

Jun 19, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Bonus

Type

Dividend type

Jul 31, 2025

Payment Date

Register closing date

1

Dividend

Preliminary value of the dividend per
one share, quote currency

3.50%

Yield

Dividend yield, %

Mitie Group PLC

Jun 19, 2025

3

Final

Aug 04, 2025

2.99%

Country

Mitie Group PLC

Name of the trading instrument

Jun 19, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Aug 04, 2025

Payment Date

Register closing date

3

Dividend

Preliminary value of the dividend per
one share, quote currency

2.99%

Yield

Dividend yield, %

Persimmon PLC

Jun 19, 2025

40

Final

Jul 11, 2025

4.32%

Country

Persimmon PLC

Name of the trading instrument

Jun 19, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

40

Dividend

Preliminary value of the dividend per
one share, quote currency

4.32%

Yield

Dividend yield, %

Tate & Lyle PLC

Jun 19, 2025

13.4

Final

Aug 01, 2025

3.66%

Country

Tate & Lyle PLC

Name of the trading instrument

Jun 19, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Aug 01, 2025

Payment Date

Register closing date

13.4

Dividend

Preliminary value of the dividend per
one share, quote currency

3.66%

Yield

Dividend yield, %

United Utilities Group PLC

Jun 19, 2025

34.57

Final

Aug 01, 2025

4.45%

Country

United Utilities Group PLC

Name of the trading instrument

Jun 19, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Aug 01, 2025

Payment Date

Register closing date

34.57

Dividend

Preliminary value of the dividend per
one share, quote currency

4.45%

Yield

Dividend yield, %

VPC Specialty Lending Investments PLC

Jun 19, 2025

0.55

Interim

Jul 17, 2025

144.94%

Country

VPC Specialty Lending Investments PLC

Name of the trading instrument

Jun 19, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Jul 17, 2025

Payment Date

Register closing date

0.55

Dividend

Preliminary value of the dividend per
one share, quote currency

144.94%

Yield

Dividend yield, %

Best Buy Co Inc

Jun 18, 2025

0.95

Quarterly

Jul 10, 2025

5.46%

Country

Best Buy Co Inc

Name of the trading instrument

Jun 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 10, 2025

Payment Date

Register closing date

0.95

Dividend

Preliminary value of the dividend per
one share, quote currency

5.46%

Yield

Dividend yield, %

CSG Systems International Inc

Jun 18, 2025

0.32

Quarterly

Jul 02, 2025

2.03%

Country

CSG Systems International Inc

Name of the trading instrument

Jun 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 02, 2025

Payment Date

Register closing date

0.32

Dividend

Preliminary value of the dividend per
one share, quote currency

2.03%

Yield

Dividend yield, %

Ferroglobe PLC

Jun 18, 2025

0.014

Quarterly

Jun 26, 2025

1.46%

Country

Ferroglobe PLC

Name of the trading instrument

Jun 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.014

Dividend

Preliminary value of the dividend per
one share, quote currency

1.46%

Yield

Dividend yield, %

Genpact Limited

Jun 18, 2025

0.17

Quarterly

Jun 30, 2025

1.58%

Country

Genpact Limited

Name of the trading instrument

Jun 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

1.58%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.