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
MET MetLife Inc Aug 05, 2025 0.5675 3M Sep 09, 2025 2.97
EQT EQT Corporation Aug 06, 2025 0.1575 3M Sep 02, 2025 1.18
AHT Ashtead Group PLC Aug 07, 2025 0.72 Final Sep 10, 2025
BT BT Group PLC Aug 07, 2025 5.76 Final Sep 10, 2025 4.08
HFD Halfords Group PLC Aug 07, 2025 5.8 Final Sep 12, 2025 6.14
KBH KB Home Aug 07, 2025 0.25 3M Aug 21, 2025 1.84
MATX Matson Inc Aug 07, 2025 0.36 3M Sep 04, 2025 1.38
SIMO Silicon Motion Technology Aug 07, 2025 0.4975 Other Aug 21, 2025 2.67
LNG Cheniere Energy Inc Aug 08, 2025 0.5 3M Aug 18, 2025 0.88
MAIN Main Street Capital Corporation Aug 08, 2025 0.255 1M Aug 15, 2025 4.77

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.