Dividend Calendar
August 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 |
---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | Aug 26, 2025 | 1.3 | 3M | Sep 09, 2025 | 3.09 |
SPGI | S&P Global Inc | Aug 26, 2025 | 0.96 | 3M | Sep 10, 2025 | 0.72 |
PSEC | Prospect Capital Corporation | Aug 27, 2025 | 0.045 | 1M | Sep 18, 2025 | 15.61 |
AUTOA | Auto Trader Group Plc | Aug 28, 2025 | 7.1 | Final | Sep 26, 2025 | 1.27 |
FBP | First Bancorp | Aug 28, 2025 | 0.18 | 3M | Sep 12, 2025 | 3.41 |
GLEN | Glencore PLC | Aug 28, 2025 | 0.05 | Other | Sep 19, 2025 | 2.34 |
LH | Laboratory Corporation of America Holdings | Aug 28, 2025 | 0.72 | 3M | Sep 11, 2025 | 1.09 |
NEE | Nextera Energy Inc | Aug 28, 2025 | 0.5665 | 3M | Sep 15, 2025 | 3.15 |
PAYP | PayPoint plc | Aug 28, 2025 | 9.8 | Final | Sep 26, 2025 | 5.26 |
3382 | Seven & i Holdings Co., Ltd. | Aug 28, 2025 | 25 | Interim | Nov 17, 2025 | 2.25 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.