Upcoming LSE Listed ETF Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
QYLP
QYLD
Global X Nasdaq 100 Covered Call UCITS ETF ETF 1469.0p $0.176976 0.99% 02-JanView 02-Jan QYLP:QYLD Dividend Announcement 16-Jan 24-Jan
XYLP
XYLU
Global X S&P 500 Covered Call UCITS ETF ETF 1315.0p $0.159081 0.99% 02-JanView 02-Jan XYLP:XYLU Dividend Announcement 16-Jan 24-Jan
BRIK
NFRA
RIZE Global Sustainable Infrastructure UCITS ETF ETF 391.52p $0.0595 1.24% 09-JanView 09-Jan BRIK:NFRA Dividend Announcement 16-Jan 30-Jan
IEBC
IEAC
iShares Core € Corp Bond UCITS ETF EUR (Dist) ETF 10154.0p €2.0396 1.70% 09-JanView 09-Jan IEBC:IEAC Dividend Announcement 16-Jan 29-Jan
IEAH iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) ETF 503.0p 8.19p 1.63% 09-JanView 09-Jan IEAH Dividend Announcement 16-Jan 29-Jan
IBGZ iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) ETF 12724.0p €2.373 1.57% 09-JanView 09-Jan IBGZ Dividend Announcement 16-Jan 29-Jan
IBGY iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) ETF 12187.0p €1.9928 1.38% 09-JanView 09-Jan IBGY Dividend Announcement 16-Jan 29-Jan
SEGA iShares Core € Govt Bond UCITS ETF EUR (Dist) ETF 9353.0p €1.241 1.12% 09-JanView 09-Jan SEGA Dividend Announcement 16-Jan 29-Jan
SEAG iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) ETF 9170.0p €1.2571 1.16% 09-JanView 09-Jan SEAG Dividend Announcement 16-Jan 29-Jan
IBGE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) ETF 8413.0p €1.5683 1.57% 09-JanView 09-Jan IBGE Dividend Announcement 16-Jan 29-Jan
SGLO
IGLO
iShares Global Govt Bond UCITS ETF USD (Dist) ETF 7169.0p $1.2976 1.48% 09-JanView 09-Jan SGLO:IGLO Dividend Announcement 16-Jan 29-Jan
IGLH iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) ETF 458.0p 6.66p 1.45% 09-JanView 09-Jan IGLH Dividend Announcement 16-Jan 29-Jan
ISJP
IDJP
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) ETF 3300.00p $0.4064 1.01% 09-JanView 09-Jan ISJP:IDJP Dividend Announcement 16-Jan 29-Jan
SPXJ
IPXJ
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) ETF 3631.00p $0.1782 0.40% 09-JanView 09-Jan SPXJ:IPXJ Dividend Announcement 16-Jan 29-Jan
IGLS iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) ETF 12744.0p 251.58p 1.97% 09-JanView 09-Jan IGLS Dividend Announcement 16-Jan 29-Jan
GILE iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) ETF €4.40 €0.015 0.34% 09-JanView 09-Jan GILE Dividend Announcement 16-Jan 29-Jan
GILG iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) ETF 436.0p 1.48p 0.34% 09-JanView 09-Jan GILG Dividend Announcement 16-Jan 29-Jan
IEMS iShares MSCI EM Small Cap UCITS ETF USD (Dist) ETF $85.96 $0.7847 0.91% 09-JanView 09-Jan IEMS Dividend Announcement 16-Jan 29-Jan
IWDG iShares Core MSCI World UCITS ETF GBP Hedged (Dist) ETF 967.75p 2.4p 0.25% 09-JanView 09-Jan IWDG Dividend Announcement 16-Jan 29-Jan
SAGG
AGGG
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) ETF 346.0p $0.0663 1.57% 09-JanView 09-Jan SAGG:AGGG Dividend Announcement 16-Jan 29-Jan
AGBP iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) ETF 459.0p 7.15p 1.56% 09-JanView 09-Jan AGBP Dividend Announcement 16-Jan 29-Jan
ISP6
IDP6
iShares S&P Small Cap 600 UCITS ETF USD (Dist) ETF 7799.00p $0.5742 0.60% 09-JanView 09-Jan ISP6:IDP6 Dividend Announcement 16-Jan 29-Jan
SE15
IE15
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) ETF 9062.0p €1.5893 1.48% 09-JanView 09-Jan SE15:IE15 Dividend Announcement 16-Jan 29-Jan
IE1G iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) ETF 540.0p 7.65p 1.42% 09-JanView 09-Jan IE1G Dividend Announcement 16-Jan 29-Jan
EEXF iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) ETF 9208.0p €1.4438 1.32% 09-JanView 09-Jan EEXF Dividend Announcement 16-Jan 29-Jan
ISXF
SSXF
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) ETF 10348.0p 224.64p 2.17% 09-JanView 09-Jan ISXF:SSXF Dividend Announcement 16-Jan 29-Jan
SGEA
IGEA
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) ETF 7016.0p $1.3865 1.62% 09-JanView 09-Jan SGEA:IGEA Dividend Announcement 16-Jan 29-Jan
SEML
IEML
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) ETF 3494.0p $1.2692 2.97% 09-JanView 09-Jan SEML:IEML Dividend Announcement 16-Jan 29-Jan
UKRE iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) ETF 371.15p 6.23p 1.68% 09-JanView 09-Jan UKRE Dividend Announcement 16-Jan 29-Jan
IKSD iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) ETF $5.60 $0.0784 1.40% 09-JanView 09-Jan IKSD Dividend Announcement 16-Jan 29-Jan
ICBU iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) ETF $4.84 $0.1044 2.16% 09-JanView 09-Jan ICBU Dividend Announcement 16-Jan 29-Jan
HYUS iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) ETF $4.87 $0.1866 3.83% 09-JanView 09-Jan HYUS Dividend Announcement 16-Jan 29-Jan
HYSD iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) ETF 510.0p 19.83p 3.89% 09-JanView 09-Jan HYSD Dividend Announcement 16-Jan 29-Jan
DDBG iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) ETF 457.0p 7.33p 1.60% 09-JanView 09-Jan DDBG Dividend Announcement 16-Jan 29-Jan
INCU iShares U.S. Equity High Income UCITS ETF USD (Dist) ETF 443.0p $0.1221 2.26% 09-JanView 09-Jan INCU Dividend Announcement 16-Jan 29-Jan
WINC iShares World Equity High Income UCITS ETF USD (Dist) ETF 429.0p $0.1372 2.62% 09-JanView 09-Jan WINC Dividend Announcement 16-Jan 29-Jan
IGBG iShares Broad Global Government Bond UCITS ETF USD (Dist) ETF 388.0p $0.0473 1.00% 09-JanView 09-Jan IGBG Dividend Announcement 16-Jan 29-Jan
IGBS iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) ETF 496.0p 3.48p 0.70% 09-JanView 09-Jan IGBS Dividend Announcement 16-Jan 29-Jan
SEMB
IEMB
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF 7190.00p $0.4721 0.54% 09-JanView 09-Jan SEMB:IEMB Dividend Announcement 16-Jan 29-Jan
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 366.0p 1.98p 0.54% 09-JanView 09-Jan EMHG Dividend Announcement 16-Jan 29-Jan
IJPN
IJPU
iShares MSCI Japan UCITS ETF USD (Dist) ETF 1387.50p $0.1674 0.99% 09-JanView 09-Jan IJPN:IJPU Dividend Announcement 16-Jan 29-Jan
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €66.34 €0.3086 0.47% 09-JanView 09-Jan EMBE Dividend Announcement 16-Jan 29-Jan
DRGG
DRGN
L&G ESG China CNY Bond UCITS ETF ETF 792.70p $0.1048 1.08% 09-JanView 09-Jan DRGG:DRGN Dividend Announcement 16-Jan 24-Jan
EMUG
EMUS
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF ETF 713.30p $0.234 2.68% 09-JanView 09-Jan EMUG:EMUS Dividend Announcement 16-Jan 24-Jan
EMDH L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF ETF 870.25p 23.52p 2.70% 09-JanView 09-Jan EMDH Dividend Announcement 16-Jan 24-Jan
EMDG
EMD5
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF ETF 754.10p $0.2648 2.87% 09-JanView 09-Jan EMDG:EMD5 Dividend Announcement 16-Jan 24-Jan
GBP5 L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF ETF 968.75p 21.47p 2.22% 09-JanView 09-Jan GBP5 Dividend Announcement 16-Jan 24-Jan
GBPC L&G ESG GBP Corporate Bond UCITS ETF ETF 808.40p 20.78p 2.57% 09-JanView 09-Jan GBPC Dividend Announcement 16-Jan 24-Jan
USDG
USDC
L&G ESG USD Corporate Bond UCITS ETF ETF 702.55p $0.1951 2.27% 09-JanView 09-Jan USDG:USDC Dividend Announcement 16-Jan 24-Jan
TIGG
TIGR
L&G India INR Government Bond UCITS ETF ETF 712.15p $0.2841 3.27% 09-JanView 09-Jan TIGG:TIGR Dividend Announcement 16-Jan 24-Jan
UKG5 L&G UK Gilt 0-5 Year UCITS ETF ETF 941.95p 18.84p 2.00% 09-JanView 09-Jan UKG5 Dividend Announcement 16-Jan 24-Jan
GLCB
GCVB
SPDR Refinitiv Global Convertible Bond UCITS ETF ETF 4010.0p $0.1902 0.39% 09-JanView 09-Jan GLCB:GCVB Dividend Announcement 16-Jan 24-Jan
GCVG SPDR Refinitiv Global Convertible Bond UCITS ETF GBP Hedge (Dist) ETF 3181.0p 11.67p 0.37% 09-JanView 09-Jan GCVG Dividend Announcement 16-Jan 24-Jan
SDIP
SDIV
Global X SuperDividend UCITS ETF ETF 704.0p $0.08 0.93% 09-JanView 09-Jan SDIP:SDIV Dividend Announcement 16-Jan 24-Jan
JRIE
JREI
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) ETF 2189.75p $0.0223 0.08% 09-JanView 09-Jan JRIE:JREI Dividend Announcement 16-Jan 07-Feb
BBDS
BBSD
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) ETF 2543.90p $0.09 0.29% 09-JanView 09-Jan BBDS:BBSD Dividend Announcement 16-Jan 07-Feb
JSUD JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) ETF $33.53 $0.2507 0.75% 09-JanView 09-Jan JSUD Dividend Announcement 16-Jan 07-Feb
JGDU
JGUD
JPM US Growth Equity Active UCITS ETF - USD (dist) ETF 2686.25p $0.0145 0.04% 09-JanView 09-Jan JGDU:JGUD Dividend Announcement 16-Jan 07-Feb
JEGP
JEPG
JPM Global Equity Premium Income UCITS ETF - USD (dist) ETF 2128.75p $0.1502 0.58% 09-JanView 09-Jan JEGP:JEPG Dividend Announcement 16-Jan 07-Feb
JRDZ
JRZD
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) ETF 2606.25p €0.085 0.28% 09-JanView 09-Jan JRDZ:JRZD Dividend Announcement 16-Jan 07-Feb
JUDS
JUSD
JPM US Equity Active UCITS ETF - USD (dist) ETF 2529.50p $0.1895 0.61% 09-JanView 09-Jan JUDS:JUSD Dividend Announcement 16-Jan 07-Feb
JRCD
JRDC
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) ETF 1451.10p $0.0651 0.37% 09-JanView 09-Jan JRCD:JRDC Dividend Announcement 16-Jan 07-Feb
JADV
JAVD
JPM US Value Equity Active UCITS ETF - USD (dist) ETF 2459.50p $0.3546 1.18% 09-JanView 09-Jan JADV:JAVD Dividend Announcement 16-Jan 07-Feb
JSGD JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) ETF $30.89 $0.0526 0.17% 09-JanView 09-Jan JSGD Dividend Announcement 16-Jan 07-Feb
JRDG
JRGD
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) ETF 3971.00p $0.0892 0.18% 09-JanView 09-Jan JRDG:JRGD Dividend Announcement 16-Jan 07-Feb
JRUW
JRWU
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) ETF 1984.60p $0.0113 0.05% 09-JanView 09-Jan JRUW:JRWU Dividend Announcement 16-Jan 07-Feb
JAGD
JAGG
JPM Active Global Aggregate Bond UCITS ETF - USD (dist) ETF 858.0p $0.2284 2.18% 09-JanView 09-Jan JAGD:JAGG Dividend Announcement 16-Jan 07-Feb
JRXE
JREX
JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) ETF 1777.60p $0.5101 2.35% 09-JanView 09-Jan JRXE:JREX Dividend Announcement 16-Jan 07-Feb
JPYU JPM USD High Yield Bond Active UCITS ETF - USD (dist) ETF $9.99 $0.0632 0.63% 09-JanView 09-Jan JPYU Dividend Announcement 16-Jan 07-Feb
JCGA
JCAG
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist) ETF 7654.0p $1.0017 1.07% 09-JanView 09-Jan JCGA:JCAG Dividend Announcement 16-Jan 07-Feb
JGHD JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (dist) ETF $106.20 $3.9872 3.75% 09-JanView 09-Jan JGHD Dividend Announcement 16-Jan 07-Feb
JUKE JPM UK Equity Core UCITS ETF - GBP (dist) ETF 2898.20p 14.27p 0.49% 09-JanView 09-Jan JUKE Dividend Announcement 16-Jan 07-Feb
JEIP
JEPI
JPM US Equity Premium Income Active UCITS ETF - USD (dist) ETF 2027.00p $0.0976 0.39% 09-JanView 09-Jan JEIP:JEPI Dividend Announcement 16-Jan 07-Feb
JEQP
JEPQ
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) ETF 2104.50p $0.186 0.72% 09-JanView 09-Jan JEQP:JEPQ Dividend Announcement 16-Jan 07-Feb
JCAU JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) ETF $115.31 $1.2985 1.13% 09-JanView 09-Jan JCAU Dividend Announcement 16-Jan 07-Feb
JRDE
JRED
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) ETF 3405.50p €0.1113 0.28% 09-JanView 09-Jan JRDE:JRED Dividend Announcement 16-Jan 07-Feb
JRDM
JRMD
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) ETF 2295.50p $0.077 0.27% 09-JanView 09-Jan JRDM:JRMD Dividend Announcement 16-Jan 07-Feb
JEEY
JEYE
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) ETF 835.0p €0.0212 0.21% 09-JanView 09-Jan JEEY:JEYE Dividend Announcement 16-Jan 07-Feb
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 9347.0p 27.28p 0.29% 09-JanView 09-Jan JG15 Dividend Announcement 16-Jan 07-Feb
JGST JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) ETF 10123.0p 36.09p 0.36% 09-JanView 09-Jan JGST Dividend Announcement 16-Jan 07-Feb
JPBM
JPMB
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) ETF 6538.0p $0.415 0.52% 09-JanView 09-Jan JPBM:JPMB Dividend Announcement 16-Jan 07-Feb
JPTS
JPST
JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF 8281.0p $0.3191 0.32% 09-JanView 09-Jan JPTS:JPST Dividend Announcement 16-Jan 07-Feb
JRUD JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) ETF $55.53 $0.3328 0.60% 09-JanView 09-Jan JRUD Dividend Announcement 16-Jan 07-Feb
BBDD
BBUD
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) ETF 4227.25p $0.0934 0.18% 09-JanView 09-Jan BBDD:BBUD Dividend Announcement 16-Jan 07-Feb
JMBP JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) ETF 5997.0p 29.45p 0.49% 09-JanView 09-Jan JMBP Dividend Announcement 16-Jan 07-Feb
JHYP JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) ETF 498.0p 16.38p 3.29% 09-JanView 09-Jan JHYP Dividend Announcement 16-Jan 07-Feb
JIBG
JIGB
JPMorgan USD Corporate Bond Research Enhanced Index UCITS ETF ETF 6251.0p $0.8836 1.16% 09-JanView 09-Jan JIBG:JIGB Dividend Announcement 16-Jan 07-Feb
VGOV Vanguard U.K. Gilt UCITS ETF (GBP) Distributing ETF 1590.0p 6.5661p 0.41% 09-JanView 09-Jan VGOV Dividend Announcement 16-Jan 29-Jan
VECP Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing ETF 4085.0p €0.155502 0.32% 09-JanView 09-Jan VECP Dividend Announcement 16-Jan 29-Jan
VETY Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing ETF 1893.0p €0.058895 0.26% 09-JanView 09-Jan VETY Dividend Announcement 16-Jan 29-Jan
VUCP
VDCP
Vanguard USD Corporate Bond UCITS ETF (USD) Distributing ETF 3823.0p $0.224151 0.48% 09-JanView 09-Jan VUCP:VDCP Dividend Announcement 16-Jan 29-Jan
VUTY
VDTY
Vanguard USD Treasury Bond UCITS ETF (USD) Distributing ETF 1740.0p $0.086931 0.41% 09-JanView 09-Jan VUTY:VDTY Dividend Announcement 16-Jan 29-Jan
VDTS Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing ETF 2091.0p 8.7508p 0.42% 09-JanView 09-Jan VDTS Dividend Announcement 16-Jan 29-Jan
VEMT
VDET
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing ETF 3458.0p $0.242645 0.57% 09-JanView 09-Jan VEMT:VDET Dividend Announcement 16-Jan 29-Jan
VUSC
VDUC
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Distributing ETF 4024.0p $0.225857 0.46% 09-JanView 09-Jan VUSC:VDUC Dividend Announcement 16-Jan 29-Jan
VGCA Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP Hedged Distributing ETF 5067.0p 24.1398p 0.48% 09-JanView 09-Jan VGCA Dividend Announcement 16-Jan 29-Jan
VAGP Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing ETF 2217.0p 7.2931p 0.33% 09-JanView 09-Jan VAGP Dividend Announcement 16-Jan 29-Jan
V3GP Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing ETF 427.0p 1.806p 0.42% 09-JanView 09-Jan V3GP Dividend Announcement 16-Jan 29-Jan
V3GD Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing ETF $4.40 $0.018402 0.42% 09-JanView 09-Jan V3GD Dividend Announcement 16-Jan 29-Jan
V3RF Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing ETF 437.0p €0.0168 0.32% 09-JanView 09-Jan V3RF Dividend Announcement 16-Jan 29-Jan
V3SS
V3SU
Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing ETF 411.0p $0.024076 0.48% 09-JanView 09-Jan V3SS:V3SU Dividend Announcement 16-Jan 29-Jan
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 10322.0p 36.5472p 0.35% 09-JanView 09-Jan QUID Dividend Announcement 16-Jan 31-Jan
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $100.40 $0.358849 0.36% 09-JanView 09-Jan MINT Dividend Announcement 16-Jan 31-Jan
0MTR PIMCO Euro Short Maturity UCITS ETF ETF €98.27 €0.261534 0.27% 09-JanView 09-Jan 0MTR Dividend Announcement 16-Jan 31-Jan
SSHY
STHY
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF ETF 7768.0p $0.526807 0.56% 09-JanView 09-Jan SSHY:STHY Dividend Announcement 16-Jan 31-Jan
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €74.67 €0.422226 0.57% 09-JanView 09-Jan STHE Dividend Announcement 16-Jan 31-Jan
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 897.0p 5.0783p 0.57% 09-JanView 09-Jan STHS Dividend Announcement 16-Jan 31-Jan
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $61.19 $0.286452 0.47% 09-JanView 09-Jan EMLI Dividend Announcement 16-Jan 31-Jan
HMWO
HMWD
HSBC MSCI World UCITS ETF ETF 3066.62p $0.1007 0.27% 16-JanView 16-Jan HMWO:HMWD Dividend Announcement 30-Jan 21-Feb
HWWA
HWWD
HSBC Multi-Factor Worldwide Equity UCITS ETF ETF 2482.0p $0.0841 0.28% 16-JanView 16-Jan HWWA:HWWD Dividend Announcement 30-Jan 21-Feb
HPRO
HPRD
HSBC FTSE EPRA/NAREIT Developed UCITS ETF ETF 1703.25p $0.1576 0.76% 16-JanView 16-Jan HPRO:HPRD Dividend Announcement 30-Jan 21-Feb
HPUS
HPUD
HSBC MSCI USA Climate Paris Aligned UCITS ETF-USD (Dist) ETF N/A $0.1779 N/A 16-JanView 16-Jan HPUS:HPUD Dividend Announcement 30-Jan 21-Feb
HSES
HSED
HSBC Europe Sustainable Equity UCITS ETF - EUR (Dist) ETF 1274.0p €0.1049 0.70% 16-JanView 16-Jan HSES:HSED Dividend Announcement 30-Jan 21-Feb
HSXE
HSXU
HSBC Europe ex UK Sustainable Equity UCITS ETF - EUR (Dist) ETF 1307.0p €0.0594 0.38% 16-JanView 16-Jan HSXE:HSXU Dividend Announcement 30-Jan 21-Feb
HSPX
HSPD
HSBC S&P 500 UCITS ETF ETF 4907.50p $0.3133 0.52% 16-JanView 16-Jan HSPX:HSPD Dividend Announcement 30-Jan 21-Feb
HUKS
HUKD
HSBC UK Sustainable Equity UCITS ETF - GBP (Dist) ETF 1677.0p 8.43p 0.50% 16-JanView 16-Jan HUKS:HUKD Dividend Announcement 30-Jan 21-Feb
HPES
HPED
HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF USD (Dist) ETF 884.0p $0.0636 0.59% 16-JanView 16-Jan HPES:HPED Dividend Announcement 30-Jan 21-Feb
HSSU
HSDU
HSBC USA Sustainable Equity UCITS ETF - USD (Dist) ETF 2429.0p $0.1681 0.57% 16-JanView 16-Jan HSSU:HSDU Dividend Announcement 30-Jan 21-Feb
HMUS
HMUD
HSBC MSCI USA UCITS ETF ETF 4704.00p $0.2364 0.41% 16-JanView 16-Jan HMUS:HMUD Dividend Announcement 30-Jan 21-Feb
HCAN
HCAD
HSBC MSCI Canada UCITS ETF ETF 2008.75p $0.2416 0.98% 16-JanView 16-Jan HCAN:HCAD Dividend Announcement 30-Jan 21-Feb
HMJP
HMJD
HSBC MSCI Japan UCITS ETF ETF 3179.00p $0.3694 0.95% 16-JanView 16-Jan HMJP:HMJD Dividend Announcement 30-Jan 21-Feb

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.