Dividend Calendar
Monday, April 21, 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, %
Christian Dior SE
Apr 24, 2025
7.5
Final
Apr 28, 2025
2.93%
Country
Christian Dior SE
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Apr 28, 2025
Register closing date
7.5
Preliminary value of the dividend per
one share, quote currency
2.93%
Dividend yield, %
Compania Cervecerias Unidas SA
Apr 24, 2025
0.130316
Semi-Annual
—
1.81%
Country
Compania Cervecerias Unidas SA
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
Semi-AnnualQuarter
Dividend type
—
Register closing date
0.130316
Preliminary value of the dividend per
one share, quote currency
1.81%
Dividend yield, %
Derwent London PLC
Apr 24, 2025
45.5
Final
May 30, 2025
4.10%
Country
Derwent London PLC
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 30, 2025
Register closing date
45.5
Preliminary value of the dividend per
one share, quote currency
4.10%
Dividend yield, %
Drax Group
Apr 24, 2025
15.6
Final
May 16, 2025
4.50%
Country
Drax Group
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 16, 2025
Register closing date
15.6
Preliminary value of the dividend per
one share, quote currency
4.50%
Dividend yield, %
Fomento Economico Mexicano
Apr 24, 2025
0.4974978
Semi-Annual
May 05, 2025
3.97%
Country
Fomento Economico Mexicano
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
Semi-AnnualQuarter
Dividend type
May 05, 2025
Register closing date
0.4974978
Preliminary value of the dividend per
one share, quote currency
3.97%
Dividend yield, %
Hammerson PLC
Apr 24, 2025
8.07
Final
Jun 03, 2025
6.14%
Country
Hammerson PLC
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Jun 03, 2025
Register closing date
8.07
Preliminary value of the dividend per
one share, quote currency
6.14%
Dividend yield, %
Hiscox Ltd
Apr 24, 2025
0.299
Final
Jun 09, 2025
%
Country
Hiscox Ltd
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Jun 09, 2025
Register closing date
0.299
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
International Public Partnership
Apr 24, 2025
4.19
Final
Jun 09, 2025
7.27%
Country
International Public Partnership
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Jun 09, 2025
Register closing date
4.19
Preliminary value of the dividend per
one share, quote currency
7.27%
Dividend yield, %
Kier Group PLC
Apr 24, 2025
2
Interim
Jun 02, 2025
4.17%
Country
Kier Group PLC
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
InterimQuarter
Dividend type
Jun 02, 2025
Register closing date
2
Preliminary value of the dividend per
one share, quote currency
4.17%
Dividend yield, %
Legal & General Group PLC
Apr 24, 2025
15.36
Final
Jun 05, 2025
8.63%
Country
Legal & General Group PLC
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Jun 05, 2025
Register closing date
15.36
Preliminary value of the dividend per
one share, quote currency
8.63%
Dividend yield, %
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