Upcoming LSE Listed ETF Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
SWIM
BUOY
Lyxor $ Floating Rate Note UCITS ETF - Dist ETF 7573p $0.31 0.31% 25-NovView 25-Nov SWIM:BUOY Dividend Announcement 08-Dec 10-Dec
MFDD Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist ETF 14723p €0.94 0.54% 25-NovView 25-Nov MFDD Dividend Announcement 08-Dec 10-Dec
USIX
USIG
Lyxor USD Corporate Bond UCITS ETF - Dist ETF 8262p $1.37 1.25% 25-NovView 25-Nov USIX:USIG Dividend Announcement 08-Dec 10-Dec
UHYG
USHY
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist ETF 7769p $2.06 2.00% 25-NovView 25-Nov UHYG:USHY Dividend Announcement 08-Dec 10-Dec
DJEL
DJEU
Lyxor Dow Jones Industrial Average UCITS ETF - Dist ETF 26285.5p €1.96 0.64% 25-NovView 25-Nov DJEL:DJEU Dividend Announcement 08-Dec 10-Dec
MGTU Lyxor DJ Global Titans 50 UCITS ETF - Dist ETF $67.9 €0.21 0.31% 25-NovView 25-Nov MGTU Dividend Announcement 08-Dec 10-Dec
CACX Lyxor CAC 40 (DR) UCITS ETF - Dist ETF 5663.5p €0.23 0.35% 25-NovView 25-Nov CACX Dividend Announcement 08-Dec 10-Dec
MIBX Lyxor FTSE MIB UCITS ETF - Dist ETF 2168p €0.33 1.30% 25-NovView 25-Nov MIBX Dividend Announcement 08-Dec 10-Dec
WLDL
WLDD
Lyxor MSCI World UCITS ETF - Dist ETF 23374.5p €1.47 0.54% 25-NovView 25-Nov WLDL:WLDD Dividend Announcement 08-Dec 10-Dec
USAL
USAU
Lyxor MSCI USA UCITS ETF - Dist ETF 34082p €1.85 0.46% 25-NovView 25-Nov USAL:USAU Dividend Announcement 08-Dec 10-Dec
GOVD
GOUD
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist ETF 743p $0.05 0.51% 25-NovView 25-Nov GOVD:GOUD Dividend Announcement 08-Dec 10-Dec
LCUS
LCUD
Lyxor Core Morningstar US (DR) UCITS ETF - Dist ETF 1276p $0.08 0.47% 25-NovView 25-Nov LCUS:LCUD Dividend Announcement 08-Dec 10-Dec
PABS Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist ETF $20.57 $0.08 0.39% 25-NovView 25-Nov PABS Dividend Announcement 08-Dec 10-Dec
WGES Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist ETF $20.34 $0.1 0.49% 25-NovView 25-Nov WGES Dividend Announcement 08-Dec 10-Dec
GIL5 Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist ETF 1770p 11p 0.62% 25-NovView 25-Nov GIL5 Dividend Announcement 08-Dec 10-Dec
LCUK Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist ETF 1037p 18p 1.74% 25-NovView 25-Nov LCUK Dividend Announcement 08-Dec 10-Dec
GILI Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist ETF 23561.5p 25p 0.11% 25-NovView 25-Nov GILI Dividend Announcement 08-Dec 10-Dec
MFEX Lyxor Core MSCI EMU (DR) UCITS ETF - Dist ETF 4781p €0.27 0.48% 25-NovView 25-Nov MFEX Dividend Announcement 08-Dec 10-Dec
RUSL
RUSU
Lyxor MSCI Russia UCITS ETF - Dist ETF 2220p 34p 1.53% 25-NovView 25-Nov RUSL:RUSU Dividend Announcement 08-Dec 10-Dec
U13G
US13
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist ETF 7633p $0.48 0.47% 25-NovView 25-Nov U13G:US13 Dividend Announcement 08-Dec 10-Dec
U71G
US71
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist ETF 7677p $0.63 0.62% 25-NovView 25-Nov U71G:US71 Dividend Announcement 08-Dec 10-Dec
U37G
US37
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist ETF 8854.5p $0.66 0.56% 25-NovView 25-Nov U37G:US37 Dividend Announcement 08-Dec 10-Dec
LAUS
LAUU
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist ETF 4035.75p €0.86 1.82% 25-NovView 25-Nov LAUS:LAUU Dividend Announcement 08-Dec 10-Dec
GILS Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist ETF 14519.5p 106p 0.73% 25-NovView 25-Nov GILS Dividend Announcement 08-Dec 10-Dec
COUK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist ETF 15442p 148p 0.96% 25-NovView 25-Nov COUK Dividend Announcement 08-Dec 10-Dec
U10G
US10
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist ETF 12362p $1.48 0.90% 25-NovView 25-Nov U10G:US10 Dividend Announcement 08-Dec 10-Dec
SGQP Lyxor SG Global Quality Income NTR UCITS ETF - Dist ETF 10182p €1.69 1.42% 25-NovView 25-Nov SGQP Dividend Announcement 08-Dec 10-Dec
100D Lyxor FTSE 100 UCITS ETF - Dist ETF 10798p 181p 1.68% 25-NovView 25-Nov 100D Dividend Announcement 08-Dec 10-Dec
PAXG
PAXJ
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist ETF 7789p $1.88 1.82% 25-NovView 25-Nov PAXG:PAXJ Dividend Announcement 08-Dec 10-Dec
XUTD Xtrackers II US Treasuries UCITS ETF 1D ETF $228.16 $0.9512 0.42% 24-NovView 24-Nov XUTD Dividend Announcement 09-Dec 22-Dec
XUEM Xtrackers II USD Emerging Markets Bond UCITS ETF 2D ETF $14 $0.1643 1.17% 24-NovView 24-Nov XUEM Dividend Announcement 09-Dec 22-Dec
XUT3 Xtrackers II US Treasuries 1-3 UCITS ETF 1D ETF $168.07 $0.5464 0.33% 24-NovView 24-Nov XUT3 Dividend Announcement 09-Dec 22-Dec
XHYG Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D ETF €16.94 €0.1347 0.80% 24-NovView 24-Nov XHYG Dividend Announcement 09-Dec 22-Dec
XDWL Xtrackers MSCI World UCITS ETF 1D ETF $83.79 $0.2846 0.34% 24-NovView 24-Nov XDWL Dividend Announcement 09-Dec 22-Dec
XDGU Xtrackers USD Corporate Bond UCITS ETF 1D ETF $16.02 $0.1273 0.79% 24-NovView 24-Nov XDGU Dividend Announcement 09-Dec 22-Dec
XUHY Xtrackers USD High Yield Corporate Bond UCITS ETF 1D ETF $14.35 $0.1873 1.31% 24-NovView 24-Nov XUHY Dividend Announcement 09-Dec 22-Dec
XD3E Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D ETF 1743.6p €0.0545 0.27% 24-NovView 24-Nov XD3E Dividend Announcement 09-Dec 22-Dec

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.