P&G Announces January 2025 Dividend, Details Debt
Ticker: PG · Form: 8-K · Filed: Jan 14, 2025 · CIK: 80424
Sentiment: neutral
Topics: dividend, debt, financial-disclosure
TL;DR
P&G paying out Q1 2025 dividend, also listing a bunch of notes due in the coming years.
AI Summary
Procter & Gamble Co. announced its January 2025 quarterly dividend on January 14, 2025. The filing also lists various debt instruments, including "One375NotesDue2025" and "Six250GBPNotesDueJanuary2030", indicating ongoing financial management and capital structure activities.
Why It Matters
This filing provides insight into Procter & Gamble's commitment to returning capital to shareholders through dividends and its ongoing management of various debt obligations.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of dividend payment and debt instruments, not indicating any immediate financial distress or significant operational changes.
Key Players & Entities
- PROCTER & GAMBLE Co (company) — Filer
- One375NotesDue2025 (dollar_amount) — Debt Instrument
- Six250GBPNotesDueJanuary2030 (dollar_amount) — Debt Instrument
FAQ
What is the amount of the January 2025 quarterly dividend?
The filing does not specify the exact dollar amount per share for the January 2025 quarterly dividend, only that it was announced.
When was the January 2025 quarterly dividend announced?
The January 2025 quarterly dividend was announced on January 14, 2025.
What types of debt instruments are listed in the filing?
The filing lists various notes, including "One375NotesDue2025", "Zero110NotesDue2026", "Three25EURNotesDue2026", "Four875EURNotesDueMay2027", "One200NotesDue2028", "Three15EURNotesDue2028", "One250NotesDue2029", "One800NotesDue2029", "Six250GBPNotesDueJanuary2030", "Zero350NotesDue2030", "Zero230NotesDue2031", "Three25EURNotesDue2031", and "Five250GBPNo".
What is the fiscal year end for Procter & Gamble?
Procter & Gamble's fiscal year ends on June 30.
In which state is Procter & Gamble incorporated?
Procter & Gamble is incorporated in Ohio (OH).
Filing Stats: 619 words · 2 min read · ~2 pages · Grade level 9 · Accepted 2025-01-14 16:17:58
Key Financial Figures
- $1.0065 — ectors declared a quarterly dividend of $1.0065 per share on the Common Stock and on th
Filing Documents
- january2025dividend.htm (8-K) — 71KB
- jandividendpressrelease.htm (EX-99) — 6KB
- pglogo.jpg (GRAPHIC) — 18KB
- 0000080424-25-000003.txt ( ) — 385KB
- pg-20250114.xsd (EX-101.SCH) — 7KB
- pg-20250114_def.xml (EX-101.DEF) — 23KB
- pg-20250114_lab.xml (EX-101.LAB) — 36KB
- pg-20250114_pre.xml (EX-101.PRE) — 26KB
- january2025dividend_htm.xml (XML) — 21KB
01 REGULATION FD DISCLOSURE
ITEM 7.01 REGULATION FD DISCLOSURE On January 14, 2025, The Procter & Gamble Company (the "Company") announced that its Board of Directors declared a quarterly dividend of $1.0065 per share on the Common Stock and on the Series A and Series B ESOP Convertible Class A Preferred Stock of the Company, payable on or after February 18, 2025, to Common Stock shareholders of record at the close of business on January 24, 2025, and to Series A and Series B ESOP Convertible Class A Preferred Stock shareholders of record at the start of business on January 24, 2025. The Company is furnishing this 8-K pursuant to Item 7.01, "Regulation FD Disclosure."
01 FINANCIAL
ITEM 9.01 FINANCIAL (d) Exhibits Exhibit Number Description 99.1 Dividend News Release by The Procter & Gamble Company dated January 14, 2025. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this Report to be signed on its behalf by the undersigned hereunto duly authorized. THE PROCTER & GAMBLE COMPANY BY: /s/ Sandra T. Lane Sandra T. Lane Assistant Secretary January 14, 2025 INDEX TO EXHIBIT(S) Exhibit Number Description 99.1 Dividend News Release by The Procter & Gamble Company dated January 14, 2025.