Upcoming LSE Listed ETF Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
SDIP
SDIV
Global X SuperDividend UCITS ETF ETF 719.0p $0.0845 0.92% 12-JunView 12-Jun SDIP:SDIV Dividend Announcement 20-Jun 27-Jun
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 10296.0p 47.424p 0.46% 13-JunView 13-Jun QUID Dividend Announcement 20-Jun 28-Jun
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $100.43 $0.502317 0.50% 13-JunView 13-Jun MINT Dividend Announcement 20-Jun 28-Jun
0MTR PIMCO Euro Short Maturity UCITS ETF ETF N/A €0.326054 N/A 13-JunView 13-Jun 0MTR Dividend Announcement 20-Jun 28-Jun
SSHY
STHY
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF ETF 7358.0p $0.686659 0.73% 13-JunView 13-Jun SSHY:STHY Dividend Announcement 20-Jun 28-Jun
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €74.42 €0.544774 0.73% 13-JunView 13-Jun STHE Dividend Announcement 20-Jun 28-Jun
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 887.0p 6.4012p 0.72% 13-JunView 13-Jun STHS Dividend Announcement 20-Jun 28-Jun
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $63.33 $0.36074 0.57% 13-JunView 13-Jun EMLI Dividend Announcement 20-Jun 28-Jun
LDCU PIMCO Low Duration US Corporate Bond UCITS ETF ETF $100.09 $1.054439 1.05% 13-JunView 13-Jun LDCU Dividend Announcement 20-Jun 28-Jun
GBRE
GLRE
SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedge (Dist) ETF 2514.0p $0.2779 0.87% 17-JunView 17-Jun GBRE:GLRE Dividend Announcement 24-Jun 02-Jul
SPX5
SPY5
SPDR S&P 500 UCITS ETF USD Unhedge (Dist) ETF 43221.0p $1.6337 0.30% 17-JunView 17-Jun SPX5:SPY5 Dividend Announcement 24-Jun 02-Jul
USDV
UDVD
SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist) ETF 5601.0p $0.4278 0.60% 17-JunView 17-Jun USDV:UDVD Dividend Announcement 24-Jun 02-Jul
UGDV
UEDV
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist) ETF 1645.0p $0.1302 0.62% 17-JunView 17-Jun UGDV:UEDV Dividend Announcement 24-Jun 02-Jul

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.