Upcoming LSE Listed ETF Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
CBGB
CBND
Goldman Sachs Access China Government Bond UCITS ETF - Class USD (Dist) ETF 4152.0p $0.66076 1.25% 22-FebView 22-Feb CBGB:CBND Dividend Announcement 29-Feb 07-Mar
GBPG Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - Class GBP (Dist) ETF 4414.0p 87.226p 1.98% 22-FebView 22-Feb GBPG Dividend Announcement 29-Feb 07-Mar
SWLH SPDR MSCI World UCITS ETF Hedged (GBP) (Dist) ETF 1107.0p 2.84p 0.26% 23-FebView 23-Feb SWLH Dividend Announcement 01-Mar 15-Mar

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.