Upcoming LSE Listed ETF Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
SEUC SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF ETF €30.29 €0.0377 0.12% 26-JulView 26-Jul SEUC Dividend Announcement 02-Aug 16-Aug
SUSD
SUSC		 SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF ETF 3661p $0.4072 0.80% 26-JulView 26-Jul SUSD:SUSC Dividend Announcement 02-Aug 16-Aug
SUKC SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF ETF 3088p 25.65p 0.83% 26-JulView 26-Jul SUKC Dividend Announcement 02-Aug 16-Aug
JNKS
SJNK		 SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF ETF 3354p $1.2048 2.58% 26-JulView 26-Jul JNKS:SJNK Dividend Announcement 02-Aug 16-Aug
LCRP
LUSC		 SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF ETF 2797p $0.6518 1.68% 26-JulView 26-Jul LCRP:LUSC Dividend Announcement 02-Aug 16-Aug
TSY3
TRS3		 SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITETF ETF 3657p $0.0919 0.18% 26-JulView 26-Jul TSY3:TRS3 Dividend Announcement 02-Aug 16-Aug
GLTS SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF ETF 5151p 1.84p 0.04% 26-JulView 26-Jul GLTS Dividend Announcement 02-Aug 16-Aug
GLTL SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF ETF 7585p 32.42p 0.43% 26-JulView 26-Jul GLTL Dividend Announcement 02-Aug 16-Aug
EMIL SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF ETF $58.04 $2.2801 3.93% 26-JulView 26-Jul EMIL Dividend Announcement 02-Aug 16-Aug
EMDL
EMDD		 SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF ETF 4963p $1.3702 1.99% 26-JulView 26-Jul EMDL:EMDD Dividend Announcement 02-Aug 16-Aug
EUAG SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF ETF €64.68 €0.1239 0.19% 26-JulView 26-Jul EUAG Dividend Announcement 02-Aug 16-Aug
EUCO SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF ETF €60.58 €0.2574 0.42% 26-JulView 26-Jul EUCO Dividend Announcement 02-Aug 16-Aug
GOVY SPDR Bloomberg Barclays Euro Government Bond UCITS ETF ETF €67.92 €0.0238 0.04% 26-JulView 26-Jul GOVY Dividend Announcement 02-Aug 16-Aug
JNKE SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF ETF €58.26 €0.8226 1.41% 26-JulView 26-Jul JNKE Dividend Announcement 02-Aug 16-Aug
UKCO SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF ETF 6546p 70.71p 1.08% 26-JulView 26-Jul UKCO Dividend Announcement 02-Aug 16-Aug
UTIP
TIPS		 SPDR Bloomberg Barclays U.S. TIPS UCITS ETF ETF 2597p $0.816 2.26% 26-JulView 26-Jul UTIP:TIPS Dividend Announcement 02-Aug 16-Aug
GLTY SPDR Bloomberg Barclays UK Gilt UCITS ETF ETF 6249p 24.69p 0.40% 26-JulView 26-Jul GLTY Dividend Announcement 02-Aug 16-Aug
USAG SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF ETF $113.05 $1.016 0.90% 26-JulView 26-Jul USAG Dividend Announcement 02-Aug 16-Aug
USTY
TRSY		 SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF ETF 8210p $0.538 0.47% 26-JulView 26-Jul USTY:TRSY Dividend Announcement 02-Aug 16-Aug
IUCB SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF ETF $33.66 $0.3905 1.16% 26-JulView 26-Jul IUCB Dividend Announcement 02-Aug 16-Aug
LGOV SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF ETF €36.64 €0.0831 0.23% 26-JulView 26-Jul LGOV Dividend Announcement 02-Aug 16-Aug
TRS5 SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITETF ETF $31.41 $0.1313 0.42% 26-JulView 26-Jul TRS5 Dividend Announcement 02-Aug 16-Aug
TRSX SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF ETF $32.09 $0.177 0.55% 26-JulView 26-Jul TRSX Dividend Announcement 02-Aug 16-Aug
LUTR SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF ETF $34.56 $0.2937 0.85% 26-JulView 26-Jul LUTR Dividend Announcement 02-Aug 16-Aug
GLBL
GLAG		 SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF ETF 2283p $0.1884 0.59% 26-JulView 26-Jul GLBL:GLAG Dividend Announcement 02-Aug 16-Aug
GLAU SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF ETF $33.55 $0.1975 0.59% 26-JulView 26-Jul GLAU Dividend Announcement 02-Aug 16-Aug
GLAB SPDR Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF ETF 3213p 19.09p 0.59% 26-JulView 26-Jul GLAB Dividend Announcement 02-Aug 16-Aug
SEMH
EMH5		 SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF ETF 2142p $0.3703 1.24% 26-JulView 26-Jul SEMH:EMH5 Dividend Announcement 02-Aug 16-Aug
GBDV
GLDV		 SPDR S&P Global Dividend Aristocrats UCITS ETF ETF 2508p $0.4083 1.17% 26-JulView 26-Jul GBDV:GLDV Dividend Announcement 02-Aug 16-Aug
GEDV SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) ETF $19.16 $0.0922 0.48% 26-JulView 26-Jul GEDV Dividend Announcement 02-Aug 16-Aug
EMDV
EDVD		 SPDR S&P Emerging Markets Dividend UCITS ETF ETF 1120p $0.3516 2.26% 26-JulView 26-Jul EMDV:EDVD Dividend Announcement 02-Aug 16-Aug
PADV
ASDV		 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF ETF 3598p $0.9111 1.82% 26-JulView 26-Jul PADV:ASDV Dividend Announcement 02-Aug 16-Aug
EUXS iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) ETF 649.95p 6.19p 0.95% 26-JulView 26-Jul EUXS Dividend Announcement 02-Aug 13-Aug
UC95 UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis ETF 2043.5p $0.1797 0.63% 26-JulView 26-Jul UC95 Dividend Announcement 02-Aug 05-Aug
UPVL UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis ETF 1480.25p $0.1811 0.88% 26-JulView 26-Jul UPVL Dividend Announcement 02-Aug 05-Aug
UC96 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis ETF 2152.75p $0.2775 0.93% 26-JulView 26-Jul UC96 Dividend Announcement 02-Aug 05-Aug
UQLT UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis ETF 2396.25p $0.1253 0.38% 26-JulView 26-Jul UQLT Dividend Announcement 02-Aug 05-Aug
UC99 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis ETF 2906.5p $0.1709 0.42% 26-JulView 26-Jul UC99 Dividend Announcement 02-Aug 05-Aug
AWSG UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis ETF 1391.4p $0.1263 0.65% 26-JulView 26-Jul AWSG Dividend Announcement 02-Aug 05-Aug
AUAD UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis ETF 1776.5p A$0.4992 1.49% 26-JulView 26-Jul AUAD Dividend Announcement 02-Aug 05-Aug
UKSR UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis ETF 1669p 20.55p 1.23% 26-JulView 26-Jul UKSR Dividend Announcement 02-Aug 05-Aug
USFM UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis ETF 2043.75p $0.159 0.56% 26-JulView 26-Jul USFM Dividend Announcement 02-Aug 05-Aug
SRUG UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis ETF 1694.5p $0.1047 0.44% 26-JulView 26-Jul SRUG Dividend Announcement 02-Aug 05-Aug
SRIU UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis ETF 1093p $0.0693 0.46% 26-JulView 26-Jul SRIU Dividend Announcement 02-Aug 05-Aug
UB0B UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis ETF 1777.25p $0.1146 0.46% 26-JulView 26-Jul UB0B Dividend Announcement 02-Aug 05-Aug
UC04
UC03		 UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis ETF 7809.5p $0.5329 0.49% 26-JulView 26-Jul UC04:UC03 Dividend Announcement 02-Aug 05-Aug
UC07 UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis ETF 6900p $0.8203 0.86% 26-JulView 26-Jul UC07 Dividend Announcement 02-Aug 05-Aug
SRWG UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis ETF 1348.5p $0.1287 0.69% 26-JulView 26-Jul SRWG Dividend Announcement 02-Aug 05-Aug
SRIW UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis ETF 1293.6p $0.1287 0.72% 26-JulView 26-Jul SRIW Dividend Announcement 02-Aug 05-Aug
5ESG UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis ETF 2614.25p $0.1794 0.49% 26-JulView 26-Jul 5ESG Dividend Announcement 02-Aug 05-Aug
S5SD UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (USD) A-dis ETF 2087.5p $0.1503 0.52% 26-JulView 26-Jul S5SD Dividend Announcement 02-Aug 05-Aug
USPG UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis ETF 2287p $0.1493 0.47% 26-JulView 26-Jul USPG Dividend Announcement 02-Aug 05-Aug
UC13 UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis ETF 5119.5p $0.367 0.52% 26-JulView 26-Jul UC13 Dividend Announcement 02-Aug 05-Aug
S5EG UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis ETF 1322.4p $0.0626 0.34% 26-JulView 26-Jul S5EG Dividend Announcement 02-Aug 05-Aug
UB74 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis ETF 1828.5p $0.0326 0.13% 26-JulView 26-Jul UB74 Dividend Announcement 02-Aug 05-Aug
UB82 UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis ETF 3337.5p $0.2221 0.48% 26-JulView 26-Jul UB82 Dividend Announcement 02-Aug 05-Aug
CBSE UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis ETF 1278.25p €0.0387 0.26% 26-JulView 26-Jul CBSE Dividend Announcement 02-Aug 05-Aug
BSUS UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis ETF 1151.9p $0.147 0.92% 26-JulView 26-Jul BSUS Dividend Announcement 02-Aug 05-Aug
UC98
UC97		 UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis ETF 1344.5p $0.1767 0.95% 26-JulView 26-Jul UC98:UC97 Dividend Announcement 02-Aug 05-Aug
UBTL UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (USD) A-dis ETF 1300.5p $0.3136 1.73% 26-JulView 26-Jul UBTL Dividend Announcement 02-Aug 05-Aug
UBTS UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-dis ETF 992.38p $0.2586 1.87% 26-JulView 26-Jul UBTS Dividend Announcement 02-Aug 05-Aug
UC82 UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis ETF 1407.75p $0.1306 0.67% 26-JulView 26-Jul UC82 Dividend Announcement 02-Aug 05-Aug
UC81
UC86		 UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis ETF 1077p $0.1038 0.69% 26-JulView 26-Jul UC81:UC86 Dividend Announcement 02-Aug 05-Aug
UC85 UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis ETF 1787p $0.2645 1.06% 26-JulView 26-Jul UC85 Dividend Announcement 02-Aug 05-Aug
UC84
UC76		 UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis ETF 1339.5p $0.2034 1.09% 26-JulView 26-Jul UC84:UC76 Dividend Announcement 02-Aug 05-Aug
SBEG UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis ETF 1096.75p $0.326 2.14% 26-JulView 26-Jul SBEG Dividend Announcement 02-Aug 05-Aug
SBEM UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis ETF 851.63p $0.2564 2.17% 26-JulView 26-Jul SBEM Dividend Announcement 02-Aug 05-Aug
UBIF UBS (Lux) Fund Solutions - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis ETF 1329.25p €0.1381 0.89% 26-JulView 26-Jul UBIF Dividend Announcement 02-Aug 05-Aug
GLCO UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis ETF 1434.4p $0.0709 0.36% 26-JulView 26-Jul GLCO Dividend Announcement 02-Aug 05-Aug
T10G UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis ETF 1677.6p $0.4015 1.72% 26-JulView 26-Jul T10G Dividend Announcement 02-Aug 05-Aug
UB00
UB01		 UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis ETF €41.64 €0.6534 1.57% 26-JulView 26-Jul UB00:UB01 Dividend Announcement 02-Aug 05-Aug
UD02 UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis ETF 1416.6p €0.2781 1.68% 26-JulView 26-Jul UD02 Dividend Announcement 02-Aug 05-Aug
UD03 UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis ETF 1571.4p €0.5485 2.98% 26-JulView 26-Jul UD03 Dividend Announcement 02-Aug 05-Aug
UD04 UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis ETF 2255.5p €0.329 1.24% 26-JulView 26-Jul UD04 Dividend Announcement 02-Aug 05-Aug
UB03 UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis ETF 6604.5p 126.85p 1.92% 26-JulView 26-Jul UB03 Dividend Announcement 02-Aug 05-Aug
EMLO UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis ETF 1087.5p $0.3907 2.58% 26-JulView 26-Jul EMLO Dividend Announcement 02-Aug 05-Aug
EGOG UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis ETF 1291p 2.2p 0.17% 26-JulView 26-Jul EGOG Dividend Announcement 02-Aug 05-Aug
UBXX UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis ETF 1183.6p $0.3008 1.83% 26-JulView 26-Jul UBXX Dividend Announcement 02-Aug 05-Aug
SEMC UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis ETF 890.63p $0.23 1.86% 26-JulView 26-Jul SEMC Dividend Announcement 02-Aug 05-Aug
UB99 UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-dis ETF 9411.5p €0.4065 0.37% 26-JulView 26-Jul UB99 Dividend Announcement 02-Aug 05-Aug
CNSG UBS ETF - MSCI China ESG Universal UCITS ETF (USD) A-dis ETF 955.3p $0.0885 0.67% 26-JulView 26-Jul CNSG Dividend Announcement 02-Aug 05-Aug
UB32
UB30		 UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis ETF 9168.5p $1.1053 0.87% 26-JulView 26-Jul UB32:UB30 Dividend Announcement 02-Aug 05-Aug
UC79 UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis ETF 1169.5p $0.1128 0.69% 26-JulView 26-Jul UC79 Dividend Announcement 02-Aug 05-Aug
UB69 UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis ETF 10985p €1.6464 1.28% 26-JulView 26-Jul UB69 Dividend Announcement 02-Aug 05-Aug
UB39 UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis ETF 10095p €1.8958 1.60% 26-JulView 26-Jul UB39 Dividend Announcement 02-Aug 05-Aug
EUSR UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis ETF 1724.2p €0.3137 1.55% 26-JulView 26-Jul EUSR Dividend Announcement 02-Aug 05-Aug
UB06 UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis ETF 12586p €2.2138 1.50% 26-JulView 26-Jul UB06 Dividend Announcement 02-Aug 05-Aug
UB0F UBS ETF - MSCI EMU UCITS ETF (hedged to GBP) A-dis ETF 1203.3p €0.2017 1.43% 26-JulView 26-Jul UB0F Dividend Announcement 02-Aug 05-Aug
UB17 UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis ETF 3349p €0.8764 2.23% 26-JulView 26-Jul UB17 Dividend Announcement 02-Aug 05-Aug
UB12 UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis ETF 6451p €1.2075 1.60% 26-JulView 26-Jul UB12 Dividend Announcement 02-Aug 05-Aug
JPSR UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis ETF 1886p ¥20.8956 0.73% 26-JulView 26-Jul JPSR Dividend Announcement 02-Aug 05-Aug
UB0D UBS ETF - MSCI Japan UCITS ETF (hedged to GBP) A-dis ETF 1322.75p ¥16.3017 0.81% 26-JulView 26-Jul UB0D Dividend Announcement 02-Aug 05-Aug
UB02
UC65		 UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis ETF 3862p ¥51.3977 0.88% 26-JulView 26-Jul UB02:UC65 Dividend Announcement 02-Aug 05-Aug
UB20 UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis ETF 3534p $0.7342 1.49% 26-JulView 26-Jul UB20 Dividend Announcement 02-Aug 05-Aug
UB45 UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis ETF 6016p $0.6726 0.80% 26-JulView 26-Jul UB45 Dividend Announcement 02-Aug 05-Aug
UC94 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis ETF 2151.25p CH0.3659 1.34% 26-JulView 26-Jul UC94 Dividend Announcement 02-Aug 05-Aug
UC63 UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis ETF 1765.3p 35.44p 2.01% 26-JulView 26-Jul UC63 Dividend Announcement 02-Aug 05-Aug
UC46 UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis ETF 13430p $0.6843 0.37% 26-JulView 26-Jul UC46 Dividend Announcement 02-Aug 05-Aug
UC67 UBS ETF - MSCI USA UCITS ETF (USD) A-dis ETF $430.93 $1.7519 0.41% 26-JulView 26-Jul UC67 Dividend Announcement 02-Aug 05-Aug
UC44 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis ETF 10186.5p $0.9439 0.67% 26-JulView 26-Jul UC44 Dividend Announcement 02-Aug 05-Aug
UC68
UC55		 UBS ETF - MSCI World UCITS ETF (USD) A-dis ETF $309.09 $2.0286 0.66% 26-JulView 26-Jul UC68:UC55 Dividend Announcement 02-Aug 05-Aug
MDBG UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis ETF 1142.7p $0.0449 0.28% 26-JulView 26-Jul MDBG Dividend Announcement 02-Aug 05-Aug
MDBU UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis ETF 829.1p $0.0354 0.31% 26-JulView 26-Jul MDBU Dividend Announcement 02-Aug 05-Aug
UB23 UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis ETF 2966.5p C$0.4674 0.92% 26-JulView 26-Jul UB23 Dividend Announcement 03-Aug 05-Aug
HTRY
HTRD		 HSBC MSCI Turkey UCITS ETF ETF 136.2p $0.0571 3.02% 29-JulView 29-Jul HTRY:HTRD Dividend Announcement 05-Aug 27-Aug

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.