EPIC | Name | Market | Dividend | Declaration Date |
Ex-Dividend Date ▲ |
Payment Date |
---|---|---|---|---|---|---|
HMWD HMWO |
HSBC MSCI World UCITS ETF | ETF | $0.1123 | 15-Apr![]() |
22-Apr | 14-May |
HWWA HWWD |
HSBC Multi-Factor Worldwide Equity UCITS ETF | ETF | $0.0913 | 15-Apr![]() |
22-Apr | 14-May |
HMCX | HSBC FTSE 250 UCITS ETF | ETF | 5.81p | 15-Apr![]() |
22-Apr | 14-May |
HPRD HPRO |
HSBC FTSE EPRA/NAREIT Developed UCITS ETF | ETF | $0.1492 | 15-Apr![]() |
22-Apr | 14-May |
HMED HMEX |
HSBC MSCI Mexico Capped UCITS ETF | ETF | $0.2955 | 15-Apr![]() |
22-Apr | 14-May |
XUT3 | Xtrackers II US Treasuries 1-3 UCITS ETF 1D | ETF | $3.0894 | 12-Apr![]() |
28-Apr | 06-May |
XUTD | Xtrackers II US Treasuries UCITS ETF 1D | ETF | $4.7625 | 12-Apr![]() |
28-Apr | 06-May |
XGSG | Xtrackers II Global Government Bond UCITS ETF 2D-GBP Hedged | ETF | 45.3p | 12-Apr![]() |
28-Apr | 06-May |
XGIG | Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D-GBP Hedged | ETF | 13.33p | 12-Apr![]() |
28-Apr | 06-May |
XUEM | Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | ETF | $0.7106 | 12-Apr![]() |
28-Apr | 06-May |
CGB | Xtrackers II Harvest China Government Bond UCITS ETF 1D | ETF | $0.5538 | 12-Apr![]() |
28-Apr | 06-May |
XHYG | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | ETF | €0.5709 | 12-Apr![]() |
28-Apr | 06-May |
ALQD | Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D | ETF | $4.1956 | 12-Apr![]() |
28-Apr | 06-May |
XBAG | Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D | ETF | $0.4196 | 15-Apr![]() |
28-Apr | 06-May |
XBGG | Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged | ETF | 63.21p | 15-Apr![]() |
28-Apr | 06-May |
XSTR | Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | ETF | 3.07p | 15-Apr![]() |
28-Apr | 06-May |
XESX | Xtrackers Euro Stoxx 50 UCITS ETF 1D | ETF | €0.7387 | 12-Apr![]() |
28-Apr | 06-May |
XD3E | Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | ETF | €0.5488 | 12-Apr![]() |
28-Apr | 06-May |
XUKX | Xtrackers FTSE 100 Income UCITS ETF 1D | ETF | 20.73p | 12-Apr![]() |
28-Apr | 06-May |
XMCX | Xtrackers FTSE 250 UCITS ETF 1D | ETF | 31.56p | 12-Apr![]() |
28-Apr | 06-May |
XASX | Xtrackers MSCI UK ESG UCITS ETF 1D | ETF | 10.07p | 12-Apr![]() |
28-Apr | 06-May |
XAUS | Xtrackers S&P ASX 200 UCITS ETF 1D | ETF | A$1.2926 | 12-Apr![]() |
28-Apr | 06-May |
XDDX | Xtrackers DAX Income UCITS ETF 1D | ETF | €2.5203 | 12-Apr![]() |
28-Apr | 06-May |
XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | ETF | ¥35.1527 | 12-Apr![]() |
28-Apr | 06-May |
XD5E | Xtrackers MSCI EMU UCITS ETF 1D | ETF | €0.6998 | 12-Apr![]() |
28-Apr | 06-May |
ASHR RQFI |
Xtrackers Harvest CSI300 UCITS ETF 1D | ETF | $0.1467 | 12-Apr![]() |
28-Apr | 06-May |
XMUJ | Xtrackers MSCI Japan UCITS ETF 2D-USD Hedged | ETF | $0.4526 | 12-Apr![]() |
28-Apr | 06-May |
AH50 | Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | ETF | $0.6415 | 12-Apr![]() |
28-Apr | 06-May |
XDN0 | Xtrackers MSCI Nordic UCITS ETF 1D | ETF | €0.5494 | 12-Apr![]() |
28-Apr | 06-May |
XDWY | Xtrackers MSCI World High Dividend Yield UCITS ETF 1D | ETF | $0.564 | 12-Apr![]() |
28-Apr | 06-May |
XSEN XUEN |
Xtrackers MSCI USA Energy UCITS ETF 1D | ETF | $0.9749 | 12-Apr![]() |
28-Apr | 06-May |
XSFN XUFN |
Xtrackers MSCI USA Financials UCITS ETF 1D | ETF | $0.3868 | 12-Apr![]() |
28-Apr | 06-May |
XSHC XUHC |
Xtrackers MSCI USA Health Care UCITS ETF 1D | ETF | $0.5048 | 12-Apr![]() |
28-Apr | 06-May |
XMVU | Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | ETF | $0.6534 | 12-Apr![]() |
28-Apr | 06-May |
XUFB | Xtrackers MSCI USA Banks UCITS ETF 1D | ETF | $0.4592 | 12-Apr![]() |
28-Apr | 06-May |
XSCS XUCS |
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | ETF | $0.8609 | 12-Apr![]() |
28-Apr | 06-May |
XSCD XUCD |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | ETF | $0.3033 | 12-Apr![]() |
28-Apr | 06-May |
XSTC XUTC |
Xtrackers MSCI USA Information Technology UCITS ETF 1D | ETF | $0.4353 | 12-Apr![]() |
28-Apr | 06-May |
XUEK | Xtrackers S&P Europe ex UK UCITS ETF 1D | ETF | €0.9752 | 12-Apr![]() |
28-Apr | 06-May |
XDWL | Xtrackers MSCI World UCITS ETF 1D | ETF | $0.9814 | 12-Apr![]() |
28-Apr | 06-May |
XDWG | Xtrackers MSCI World UCITS ETF 2D-GBP Hedged | ETF | 20.96p | 12-Apr![]() |
28-Apr | 06-May |
XDNS XDNY |
Xtrackers JPX-Nikkei 400 UCITS ETF 1D | ETF | ¥26.8057 | 12-Apr![]() |
28-Apr | 06-May |
XDNG | Xtrackers JPX-Nikkei 400 UCITS ETF 2D-GBP Hedged | ETF | 24.5p | 12-Apr![]() |
28-Apr | 06-May |
XQUA | Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | ETF | $0.5485 | 12-Apr![]() |
28-Apr | 06-May |
XUHY | Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | ETF | $0.812 | 12-Apr![]() |
28-Apr | 06-May |
XYLD | Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D | ETF | $0.7854 | 12-Apr![]() |
28-Apr | 06-May |
XDGU | Xtrackers USD Corporate Bond UCITS ETF 1D | ETF | $0.5524 | 12-Apr![]() |
28-Apr | 06-May |
The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. Shares bought on or after the ex-dividend date will not qualify for the dividend.
This page shows upcoming ex-dividend dates for UK listed ETF shares. In addition the following information is provided:
Dividend Declaration RNS - The 'Declaration Date' column contains a link to the RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.