Dividend Calendar

Thursday, October 17, 2024

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, %

Aviva PLC

Sep 05, 2024

11.9

Interim

Oct 17, 2024

6.86%

Country

Aviva PLC

Name of the trading instrument

Sep 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Oct 17, 2024

Payment Date

Register closing date

11.9

Dividend

Preliminary value of the dividend per
one share, quote currency

6.86%

Yield

Dividend yield, %

BBGI SICAV SA

Sep 05, 2024

4.2

Interim

Oct 17, 2024

6.03%

Country

BBGI SICAV SA

Name of the trading instrument

Sep 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Oct 17, 2024

Payment Date

Register closing date

4.2

Dividend

Preliminary value of the dividend per
one share, quote currency

6.03%

Yield

Dividend yield, %

Diageo PLC

Aug 29, 2024

47.23

Final

Oct 17, 2024

3.15%

Country

Diageo PLC

Name of the trading instrument

Aug 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Oct 17, 2024

Payment Date

Register closing date

47.23

Dividend

Preliminary value of the dividend per
one share, quote currency

3.15%

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.