Upcoming LSE Listed ETF Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
SEMB
IEMB		 iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF 6868.00p $0.2852 0.32% 10-OctView 10-Oct SEMB:IEMB Dividend Announcement 17-Oct 30-Oct
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 375.0p 1.13p 0.30% 10-OctView 10-Oct EMHG Dividend Announcement 17-Oct 30-Oct
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €68.33 €0.2877 0.42% 10-OctView 10-Oct EMBE Dividend Announcement 17-Oct 30-Oct
SAAA
IAAA		 iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) ETF 6079.0p $0.9159 1.15% 10-OctView 10-Oct SAAA:IAAA Dividend Announcement 17-Oct 30-Oct
MVED iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) ETF €6.61 €0.1145 1.73% 10-OctView 10-Oct MVED Dividend Announcement 17-Oct 30-Oct
SPMD iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) ETF $9.00 $0.0539 0.60% 10-OctView 10-Oct SPMD Dividend Announcement 17-Oct 30-Oct
GHYS iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) ETF 9045.0p 260.74p 2.88% 10-OctView 10-Oct GHYS Dividend Announcement 17-Oct 30-Oct
EMID iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) ETF €6.40 €0.1325 2.07% 10-OctView 10-Oct EMID Dividend Announcement 17-Oct 30-Oct
EYED iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) ETF 445.0p €0.1447 2.72% 10-OctView 10-Oct EYED Dividend Announcement 17-Oct 30-Oct
I50D iShares S&P 500 Swap UCITS ETF USD (Dist) ETF 502.0p $0.038 0.58% 10-OctView 10-Oct I50D Dividend Announcement 17-Oct 30-Oct
SPXJ
IPXJ		 iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) ETF 3667.00p $0.5747 1.20% 10-OctView 10-Oct SPXJ:IPXJ Dividend Announcement 17-Oct 30-Oct
GILE iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) ETF €4.56 €0.012 0.26% 10-OctView 10-Oct GILE Dividend Announcement 17-Oct 30-Oct
GILG iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) ETF 450.0p 1.16p 0.26% 10-OctView 10-Oct GILG Dividend Announcement 17-Oct 30-Oct
IWDG iShares Core MSCI World UCITS ETF GBP Hedged (Dist) ETF 952.75p 2.65p 0.28% 10-OctView 10-Oct IWDG Dividend Announcement 17-Oct 30-Oct
UKRE iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) ETF 409.95p 7.07p 1.72% 10-OctView 10-Oct UKRE Dividend Announcement 17-Oct 30-Oct
INCU iShares U.S. Equity High Income UCITS ETF USD (Dist) ETF 417.0p $0.1184 2.17% 10-OctView 10-Oct INCU Dividend Announcement 17-Oct 30-Oct
WINC iShares World Equity High Income UCITS ETF USD (Dist) ETF 408.0p $0.1059 1.99% 10-OctView 10-Oct WINC Dividend Announcement 17-Oct 30-Oct
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 10304.0p 36.5182p 0.35% 10-OctView 10-Oct QUID Dividend Announcement 17-Oct 31-Oct
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $100.30 $0.400664 0.40% 10-OctView 10-Oct MINT Dividend Announcement 17-Oct 31-Oct
0MTR PIMCO Euro Short Maturity UCITS ETF ETF €98.34 €0.265403 0.27% 10-OctView 10-Oct 0MTR Dividend Announcement 17-Oct 31-Oct
SSHY
STHY		 PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF ETF 7284.0p $0.625873 0.66% 10-OctView 10-Oct SSHY:STHY Dividend Announcement 17-Oct 31-Oct
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €75.30 €0.49445 0.66% 10-OctView 10-Oct STHE Dividend Announcement 17-Oct 31-Oct
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 900.0p 5.893p 0.65% 10-OctView 10-Oct STHS Dividend Announcement 17-Oct 31-Oct
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $64.97 $0.318404 0.49% 10-OctView 10-Oct EMLI Dividend Announcement 17-Oct 31-Oct
HMWO
HMWD		 HSBC MSCI World UCITS ETF ETF 2871.00p $0.1233 0.33% 10-OctView 10-Oct HMWO:HMWD Dividend Announcement 24-Oct 14-Nov
HWWA
HWWD		 HSBC Multi-Factor Worldwide Equity UCITS ETF ETF 2339.0p $0.1257 0.41% 10-OctView 10-Oct HWWA:HWWD Dividend Announcement 24-Oct 14-Nov
HMEF
HMEM		 HSBC MSCI Emerging Markets UCITS ETF ETF 892.00p $0.0964 0.83% 10-OctView 10-Oct HMEF:HMEM Dividend Announcement 24-Oct 14-Nov
HMCX HSBC FTSE 250 UCITS ETF ETF 1955.80p 14.99p 0.77% 10-OctView 10-Oct HMCX Dividend Announcement 24-Oct 14-Nov
HPRO
HPRD		 HSBC FTSE EPRA/NAREIT Developed UCITS ETF ETF 1737.25p $0.1644 0.72% 10-OctView 10-Oct HPRO:HPRD Dividend Announcement 24-Oct 14-Nov
HSAS
HSAX		 HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF - USD (Dist) ETF 1352.0p $0.1599 0.91% 10-OctView 10-Oct HSAS:HSAX Dividend Announcement 24-Oct 14-Nov
HSDS
HSDD		 HSBC Developed World Sustainable Equity UCITS ETF - USD (Dist) ETF 1811.0p $0.0936 0.40% 10-OctView 10-Oct HSDS:HSDD Dividend Announcement 24-Oct 14-Nov
HFEJ
HFEX		 HSBC MSCI AC Far East ex Japan UCITS ETF - USD (Dist) ETF 3946.0p $0.463 0.90% 10-OctView 10-Oct HFEJ:HFEX Dividend Announcement 24-Oct 14-Nov
HUKS
HUKD		 HSBC UK Sustainable Equity UCITS ETF - GBP (Dist) ETF 1712.0p 17.43p 1.02% 10-OctView 10-Oct HUKS:HUKD Dividend Announcement 24-Oct 14-Nov
HMCA
HMCT		 HSBC MSCI China A UCITS ETF ETF 795.0p $0.1029 0.99% 10-OctView 10-Oct HMCA:HMCT Dividend Announcement 24-Oct 14-Nov
HPES
HPED		 HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF USD (Dist) ETF 918.0p $0.083 0.69% 10-OctView 10-Oct HPES:HPED Dividend Announcement 24-Oct 14-Nov

Ex-Dividend Date

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.

Div Impact - The 'Div Impact' column in the table shows the current declared dividend as a percentage of the current ETF share price. This is the percentage the ETF share price is expected to fall by when the market opens on the ex-dividend date.

Share Price - where an ETF has multiple currency classes the share price listed is the sterling share class price.

Past Ex-Dividend Dates

A full list of previous ETF ex dividend dates can be found on the past ex dividend dates page.