Dividend Calendar
Monday, April 7, 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, %
Lincoln National Corporation
Apr 10, 2025
0.45
Quarterly
May 01, 2025
6.01%
Country
Lincoln National Corporation
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 01, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
6.01%
Dividend yield, %
Lloyds Banking Group PLC
Apr 10, 2025
2.11
Final
May 20, 2025
4.88%
Country
Lloyds Banking Group PLC
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 20, 2025
Register closing date
2.11
Preliminary value of the dividend per
one share, quote currency
4.88%
Dividend yield, %
Moneysupermarket.Com Group PLC
Apr 10, 2025
9.2
Final
May 16, 2025
6.67%
Country
Moneysupermarket.Com Group PLC
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 16, 2025
Register closing date
9.2
Preliminary value of the dividend per
one share, quote currency
6.67%
Dividend yield, %
Morgan Advanced Materials Plc
Apr 10, 2025
6.8
Final
May 13, 2025
10.37%
Country
Morgan Advanced Materials Plc
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 13, 2025
Register closing date
6.8
Preliminary value of the dividend per
one share, quote currency
10.37%
Dividend yield, %
Old Mutual Ltd
Apr 10, 2025
2.2032
Final
May 07, 2025
8.68%
Country
Old Mutual Ltd
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 07, 2025
Register closing date
2.2032
Preliminary value of the dividend per
one share, quote currency
8.68%
Dividend yield, %
Omega Flex Inc
Apr 10, 2025
0.34
Quarterly
Apr 22, 2025
4.12%
Country
Omega Flex Inc
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 22, 2025
Register closing date
0.34
Preliminary value of the dividend per
one share, quote currency
4.12%
Dividend yield, %
Oracle Corporation
Apr 10, 2025
0.5
Quarterly
Apr 23, 2025
1.56%
Country
Oracle Corporation
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 23, 2025
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
1.56%
Dividend yield, %
Rathbone Brothers PLC
Apr 10, 2025
63
Final
May 13, 2025
6.35%
Country
Rathbone Brothers PLC
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 13, 2025
Register closing date
63
Preliminary value of the dividend per
one share, quote currency
6.35%
Dividend yield, %
Salesforce.com Inc
Apr 10, 2025
0.416
Quarterly
Apr 24, 2025
0.69%
Country
Salesforce.com Inc
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 24, 2025
Register closing date
0.416
Preliminary value of the dividend per
one share, quote currency
0.69%
Dividend yield, %
Savills
Apr 10, 2025
14.5
Final
May 22, 2025
3.33%
Country
Savills
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 22, 2025
Register closing date
14.5
Preliminary value of the dividend per
one share, quote currency
3.33%
Dividend yield, %
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