Dividend Calendar
July 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 |
|---|---|---|---|---|---|---|
| PNN | Pennon Group | Jul 24, 2025 | 19.43 | Final | Sep 04, 2025 | |
| Qinetiq Group PLC | Jul 24, 2025 | 6.05 | Final | Aug 21, 2025 | 1.74 | |
| SSE | SSE PLC | Jul 24, 2025 | 43 | Final | Sep 18, 2025 | 3.51 |
| TEP | Telecom Plus PLC | Jul 24, 2025 | 57 | Final | Aug 15, 2025 | 4.91 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Jul 24, 2025 | 0.365 | 1M | Jul 31, 2025 | 10.23 |
| MMU | Western Asset Managed Municipals Closed Fund | Jul 24, 2025 | 0.0545 | 1M | Aug 01, 2025 | 6.61 |
| AGX | Argan Inc | Jul 23, 2025 | 0.375 | 3M | Jul 31, 2025 | 0.68 |
| LOW | Lowe | Jul 23, 2025 | 1.2 | 3M | Aug 06, 2025 | 2.15 |
| APA | Apache Corporation | Jul 22, 2025 | 0.25 | 3M | Aug 22, 2025 | 5.39 |
| DELL | Dell Technologies Inc | Jul 22, 2025 | 0.525 | 3M | Aug 01, 2025 | 1.69 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.