Dividend Calendar

Monday, August 4, 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, %

FirstEnergy Corporation

Aug 07, 2025

0.445

Quarterly

Sep 01, 2025

4.30%

Country

FirstEnergy Corporation

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 01, 2025

Payment Date

Register closing date

0.445

Dividend

Preliminary value of the dividend per
one share, quote currency

4.30%

Yield

Dividend yield, %

GCP Infrastructure Investments Ltd

Aug 07, 2025

1.75

Quarterly

Sep 03, 2025

8.87%

Country

GCP Infrastructure Investments Ltd

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 03, 2025

Payment Date

Register closing date

1.75

Dividend

Preliminary value of the dividend per
one share, quote currency

8.87%

Yield

Dividend yield, %

Halfords Group PLC

Aug 07, 2025

5.8

Final

Sep 12, 2025

5.90%

Country

Halfords Group PLC

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Sep 12, 2025

Payment Date

Register closing date

5.8

Dividend

Preliminary value of the dividend per
one share, quote currency

5.90%

Yield

Dividend yield, %

Informa PLC

Aug 07, 2025

7

Interim

Sep 19, 2025

2.43%

Country

Informa PLC

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Sep 19, 2025

Payment Date

Register closing date

7

Dividend

Preliminary value of the dividend per
one share, quote currency

2.43%

Yield

Dividend yield, %

KB Home

Aug 07, 2025

0.25

Quarterly

Aug 21, 2025

1.75%

Country

KB Home

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 21, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

1.75%

Yield

Dividend yield, %

Matson Inc

Aug 07, 2025

0.36

Quarterly

Sep 04, 2025

1.33%

Country

Matson Inc

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 04, 2025

Payment Date

Register closing date

0.36

Dividend

Preliminary value of the dividend per
one share, quote currency

1.33%

Yield

Dividend yield, %

MGIC Investment Corporation

Aug 07, 2025

0.15

Quarterly

Aug 21, 2025

2.35%

Country

MGIC Investment Corporation

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 21, 2025

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

2.35%

Yield

Dividend yield, %

Relx PLC

Aug 07, 2025

19.5

Interim

Sep 11, 2025

1.65%

Country

Relx PLC

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Sep 11, 2025

Payment Date

Register closing date

19.5

Dividend

Preliminary value of the dividend per
one share, quote currency

1.65%

Yield

Dividend yield, %

Silicon Motion Technology

Aug 07, 2025

0.4975

Other

Aug 21, 2025

2.63%

Country

Silicon Motion Technology

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Aug 21, 2025

Payment Date

Register closing date

0.4975

Dividend

Preliminary value of the dividend per
one share, quote currency

2.63%

Yield

Dividend yield, %

Aramark Holdings

Aug 06, 2025

0.105

Quarterly

Aug 20, 2025

0.97%

Country

Aramark Holdings

Name of the trading instrument

Aug 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 20, 2025

Payment Date

Register closing date

0.105

Dividend

Preliminary value of the dividend per
one share, quote currency

0.97%

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.