| EPIC | Name | Market | Dividend | Payment Date ▲ |
|---|---|---|---|---|
| JIBG JIGB |
JPMorgan USD Corporate Bond Research Enhanced Index UCITS ETF | ETF | $4.6997 | 05-Nov |
| BBDD BBUD |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | ETF | $0.0942 | 05-Nov |
| JPTS JPST |
JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) | ETF | $0.0512 | 05-Nov |
| JMBP | JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) | ETF | 27.36p | 05-Nov |
| JPBM JPMB |
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) | ETF | $0.3892 | 05-Nov |
| JGST | JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) | ETF | 3.62p | 05-Nov |
| JG15 | JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) | ETF | 0.98p | 05-Nov |
| GBDV GLDV |
SPDR S&P Global Dividend Aristocrats UCITS ETF | ETF | $0.2982 | 09-Nov |
| GEDV | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | ETF | $0.1376 | 09-Nov |
| HMWO HMWD |
HSBC MSCI World UCITS ETF | ETF | $0.1095 | 12-Nov |
| HMLA HMLD |
HSBC MSCI EM Latin America UCITS ETF | ETF | $0.4191 | 12-Nov |
| HWWA HWWD |
HSBC Multi-Factor Worldwide Equity UCITS ETF | ETF | $0.1339 | 12-Nov |
| HMEF HMEM |
HSBC MSCI Emerging Markets UCITS ETF | ETF | $0.1054 | 12-Nov |
| HMCX | HSBC FTSE 250 UCITS ETF | ETF | 19.1p | 12-Nov |
| HPRO HPRD |
HSBC FTSE EPRA/NAREIT Developed UCITS ETF | ETF | $0.1423 | 12-Nov |
| HKOR HKOD |
HSBC MSCI Korea Capped UCITS ETF | ETF | $0.0976 | 12-Nov |
| EUXS | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | ETF | 0.89p | 12-Nov |
| HMCA HMCT |
HSBC MSCI China A UCITS ETF | ETF | $0.09 | 19-Nov |
| ITPG | iShares $ TIPS UCITS ETF GBP Hedged (Dist) | ETF | 1.24p | 24-Nov |
| IBTM IDTM |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | ETF | $1.2517 | 24-Nov |
| IGTM | iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | ETF | 3.15p | 24-Nov |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | ETF | €0.7015 | 24-Nov |
| IASP IDAR |
iShares Asia Property Yield UCITS ETF USD (Dist) | ETF | $0.1994 | 24-Nov |
| IWDP IDWP |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) | ETF | $0.1483 | 24-Nov |
| DPYG | iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | ETF | 2.93p | 24-Nov |
| IUKP | iShares UK Property UCITS ETF GBP (Dist) | ETF | 2.85p | 24-Nov |
| IUSP IDUP |
iShares US Property Yield UCITS ETF USD (Dist) | ETF | $0.1947 | 24-Nov |
| EUE | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | ETF | €0.139 | 24-Nov |
| EUN | iShares STOXX Europe 50 UCITS ETF EUR (Dist) | ETF | €0.1819 | 24-Nov |
| BRIC DBRC |
iShares BRIC 50 UCITS ETF USD (Dist) | ETF | $0.4672 | 24-Nov |
| LTAM DLTM |
iShares MSCI EM Latin America UCITS ETF USD (Dist) | ETF | $0.281 | 24-Nov |
| ITKY IDTK |
iShares MSCI Turkey UCITS ETF USD (Dist) | ETF | $0.0713 | 24-Nov |
| ISUS ISDU |
iShares MSCI USA Islamic UCITS ETF USD (Dist) | ETF | $0.3283 | 24-Nov |
| IMIB | iShares FTSE MIB UCITS ETF EUR (Dist) | ETF | €0.3265 | 24-Nov |
| IGLT | iShares Core UK Gilts UCITS ETF GBP (Dist) | ETF | 5.46p | 24-Nov |
| INFR IDIN |
iShares Global Infrastructure UCITS ETF USD (Dist) | ETF | $0.1374 | 24-Nov |
| SEMB IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | ETF | $0.336 | 24-Nov |
| EMHG | iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | ETF | 1.41p | 24-Nov |
| ISFE | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | ETF | $0.5762 | 24-Nov |
| ISDE | iShares MSCI EM Islamic UCITS ETF USD (Dist) | ETF | $0.2701 | 24-Nov |
| IMEU ISEU |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | ETF | €0.1451 | 24-Nov |
| ISWD ISDW |
iShares MSCI World Islamic UCITS ETF USD (Dist) | ETF | $0.3182 | 24-Nov |
| IEMI | iShares EM Infrastructure UCITS ETF USD (Dist) | ETF | $0.5403 | 24-Nov |
| INRG | iShares Global Clean Energy UCITS ETF USD (Dist) | ETF | $0.048 | 24-Nov |
| WOOD | iShares Global Timber & Forestry UCITS ETF USD (Dist) | ETF | $0.1827 | 24-Nov |
| IH2O DH2O |
iShares Global Water UCITS ETF USD (Dist) | ETF | $0.9982 | 24-Nov |
| IPRV IDPE |
iShares Listed Private Equity UCITS ETF USD (Dist) | ETF | $0.3964 | 24-Nov |
| SHYU IHYU |
IShares $ High Yield Corp Bond UCITS ETF USD (Dist) | ETF | $2.084 | 24-Nov |
| IHHG | iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | ETF | 9.69p | 24-Nov |
| SUAG IUAG |
iShares US Aggregate Bond UCITS ETF USD (Dist) | ETF | $0.9003 | 24-Nov |
| IUGA | iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | ETF | 4.15p | 24-Nov |
| HDIQ QDIV |
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) | ETF | $0.4474 | 24-Nov |
| SUOE | iShares € Corp Bond ESG UCITS ETF EUR (Dist) | ETF | €0.011 | 24-Nov |
| SUOG | iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) | ETF | 0.99p | 24-Nov |
| SUSS | iShares € Corp Bond SRI 0-3yr UCITS ETF EUR (Dist) | ETF | €0.0014 | 24-Nov |
| EQDS | iShares MSCI Europe Quality Dividend UCITS ETF EUR (Dist) | ETF | €0.109 | 24-Nov |
| WQDS WQDV |
iShares MSCI World Quality Dividend UCITS ETF USD (Dist) | ETF | $0.0842 | 24-Nov |
| FLO5 FLOT |
iShares $ Floating Rate Bond UCITS ETF USD (Dist) | ETF | $0.0129 | 24-Nov |
| FLOS | iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | ETF | 1.18p | 24-Nov |
| SUSU | iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | ETF | $0.0155 | 24-Nov |
| SGSU | iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) | ETF | 1.45p | 24-Nov |
| EMES | iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | ETF | $0.09 | 24-Nov |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.2661 | 24-Nov |
| FGQD FGQI |
Fidelity Global Quality Income UCITS ETF | ETF | $0.054718 | 26-Nov |
| FGQP | Fidelity Global Quality Income UCITS ETF (GBP Hedged) | ETF | 5.0283p | 26-Nov |
| FUSI FUSD |
Fidelity US Quality Income UCITS ETF | ETF | $0.044928 | 26-Nov |
| FEUI | Fidelity Europe Quality Income UCITS ETF | ETF | €0.044142 | 26-Nov |
| FEMD FEME |
Fidelity Emerging Markets Quality Income UCITS ETF | ETF | $0.034131 | 26-Nov |
| FSMG FSMF |
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF | ETF | $0.02245 | 26-Nov |
| FSED FSEM |
Fidelity Sustainable USD EM Bond UCITS ETF | ETF | $0.048237 | 26-Nov |
| QUID | PIMCO Sterling Short Maturity UCITS ETF | ETF | 0.673p | 30-Nov |
| MINT | PIMCO US Dollar Short Maturity UCITS ETF | ETF | $0.026961 | 30-Nov |
| SSHY STHY |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.298947 | 30-Nov |
| STHE | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist | ETF | €0.245131 | 30-Nov |
| STHS | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist | ETF | 2.8204p | 30-Nov |
| EMLI | PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF | ETF | $0.199349 | 30-Nov |
| Dividend Payment Dates |
|---|
| Entries in italic indicate the share has gone ex-dividend. All other entries have yet to go ex-dividend and full ex-dividend date details can be found on the ex-dividend date page. |
| Dividend Currency |
|---|
| Some dividends are declared in $ or €. A sterling equivalent for these dividends is sometimes declared by the company nearer the time of the dividend payment date. If/when a sterling equivalent is announced it will be shown alongside the non-sterling dividend amount. |