Dividend Calendar
Monday, April 28, 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, %
AptarGroup Inc
May 01, 2025
0.45
Quarterly
May 22, 2025
1.21%
Country
AptarGroup Inc
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 22, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
1.21%
Dividend yield, %
Caseys General Stores Inc
May 01, 2025
0.5
Quarterly
May 15, 2025
0.45%
Country
Caseys General Stores Inc
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
0.45%
Dividend yield, %
Centrica PLC
May 01, 2025
3
Final
Jun 05, 2025
4.56%
Country
Centrica PLC
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 05, 2025
Register closing date
3
Preliminary value of the dividend per
one share, quote currency
4.56%
Dividend yield, %
Donegal Group A Inc
May 01, 2025
0.1825
Quarterly
May 15, 2025
3.81%
Country
Donegal Group A Inc
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.1825
Preliminary value of the dividend per
one share, quote currency
3.81%
Dividend yield, %
Donegal Group B Inc
May 01, 2025
0.165
Quarterly
May 15, 2025
3.75%
Country
Donegal Group B Inc
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
3.75%
Dividend yield, %
Elementis PLC
May 01, 2025
2.28
Final
May 30, 2025
2.54%
Country
Elementis PLC
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Final
Dividend type
May 30, 2025
Register closing date
2.28
Preliminary value of the dividend per
one share, quote currency
2.54%
Dividend yield, %
Glencore PLC
May 01, 2025
0.05
Other
Jun 04, 2025
3.22%
Country
Glencore PLC
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Other
Dividend type
Jun 04, 2025
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
3.22%
Dividend yield, %
Greggs PLC
May 01, 2025
50
Final
May 30, 2025
3.80%
Country
Greggs PLC
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Final
Dividend type
May 30, 2025
Register closing date
50
Preliminary value of the dividend per
one share, quote currency
3.80%
Dividend yield, %
Grupo Aval
May 01, 2025
0.0083896
Monthly
May 09, 2025
3.62%
Country
Grupo Aval
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Monthly
Dividend type
May 09, 2025
Register closing date
0.0083896
Preliminary value of the dividend per
one share, quote currency
3.62%
Dividend yield, %
Inchcape PLC
May 01, 2025
17.2
Final
Jun 16, 2025
4.38%
Country
Inchcape PLC
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 16, 2025
Register closing date
17.2
Preliminary value of the dividend per
one share, quote currency
4.38%
Dividend yield, %
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