Past UK Ex-Dividend Dates


Jun 2024
Mon Tue Wed Thu Fri Sat Sun
Jun 13th
Ex Dividend Date
The table below lists shares that went ex dividend on 13-Jun-2024. The table shows the expected fall in share price, and the actual fall in share price on the ex dividend date.

EPIC Name Market Dividend Expected
Share
Price
Drop
Actual
Share
Price
Drop
Net Gain
Loss On
Ex Date
CPG Compass Group FTSE 100 $0.207 -0.73% -0.85% -0.12%
LAND Land Securities Group FTSE 100 12.1p -1.88% -3.19% -1.31%
RS1 RS Group FTSE 100 13.7p -1.88% -3.42% -1.54%
SMT Scottish Mortgage Investment Trust FTSE 100 2.64p -0.29% -0.40% -0.11%
ICG Intermediate Capital Group FTSE 100 53.2p -2.26% -5.36% -3.1%
JD. JD Sports Fashion FTSE 100 0.6p -0.48% -1.89% -1.41%
TBCG TBC Bank Group FTSE 250 GEL4.67 -5.07% -7.84% -2.77%
3IN 3i Infrastructure FTSE 250 5.95p -1.82% -2.60% -0.78%
ESP Empiric Student Property FTSE 250 0.875p -0.93% -1.49% -0.56%
BOWL Hollywood Bowl Group FTSE 250 3.98p -1.26% -4.74% -3.48%
LMP LondonMetric Property FTSE 250 3p -1.48% -3.61% -2.13%
WWH Worldwide Healthcare Trust FTSE 250 2.1p -0.59% -0.84% -0.25%
SEIT SDCL Energy Efficiency Income Trust FTSE 250 1.56p -2.39% -1.84% +0.55%
FORT Forterra FTSE SmallCap 2p -1.20% -4.34% -3.14%
PHAR Pharos Energy FTSE SmallCap 0.77p -3.13% -2.85% +0.28%
AEP Anglo-Eastern Plantations FTSE SmallCap $0.15 (12p) -1.75% -0.30% +1.45%
PAC Pacific Assets Trust FTSE SmallCap 4p -1.07% -0.27% +0.8%
HHI Henderson High Income Trust FTSE SmallCap 2.625p -1.64% -0.62% +1.02%
CTUK CT UK Capital and Income Investment Trust FTSE SmallCap 2.85p -0.86% -1.21% -0.35%
BRFI BlackRock Frontiers Investment Trust FTSE SmallCap $0.035 (2.752113p) -1.87% -1.02% +0.85%
BERI BlackRock Energy and Resources Inc Trust FTSE SmallCap 1.125p -0.96% +0.43% +1.39%
BUT Brunner Investment Trust FTSE SmallCap 5.9p -0.45% -1.53% -1.08%
SREI Schroder Real Estate Investment Trust FTSE SmallCap 0.853p -1.86% -4.14% -2.28%
SPSY Spectra Systems Corporation AIM $0.116 -3.64% -6.00% -2.36%
KEYS Keystone Law Group AIM 12.5p -1.84% -3.09% -1.25%
ELCO Eleco AIM 0.55p -0.49% -1.77% -1.28%
W7L Warpaint London AIM 6p -1.02% -1.69% -0.67%
CTG Christie Group AIM 0.5p -0.43% +6.52% +6.95%
LSC London Security AIM 42p -1.38% 0.00% +1.38%
ING Ingenta AIM 2.6p -1.86% -6.43% -4.57%
IPX Impax Asset Management Group AIM 4.7p -1.13% -5.91% -4.78%
MRL Marlowe AIM 155p -25.33% -24.51% +0.82%
FTV Foresight VCT Main Market 4.4p -5.33% -12.12% -6.79%
USF US Solar Fund Main Market $0.0056 -1.12% 0.00% +1.12%
THS Tharisa Main Market $0.015 (1.17869p) -1.52% -0.65% +0.87%
DVNO Develop North Main Market 1p -1.28% 0.00% +1.28%
FTV Foresight VCT Main Market 7p -8.48% -12.12% -3.64%
CMPI CT Global Managed Portfolio Trust Main Market 2p -1.68% -1.26% +0.42%
PSRE Invesco FTSE RAFI Europe UCITS ETF ETF €0.2682 -2.19% -3.88% -1.69%
PSRF
PRUS
Invesco FTSE RAFI US 1000 UCITS ETF ETF $0.1187 -0.38% -0.77% -0.39%
PSRU Invesco FTSE RAFI UK 100 UCITS ETF ETF 20.07p -1.62% -2.60% -0.98%
EQQQ
EQQU
Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class ETF $0.4069 -0.09% +0.87% +0.96%
PSRM Invesco FTSE RAFI Emerging Markets UCITS ETF ETF $0.0769 -0.88% -1.51% -0.63%
PSRW Invesco FTSE RAFI All-World 3000 UCITS ETF ETF $0.2599 -0.94% -1.54% -0.6%
SBUY
BUYB
Invesco Global Buyback Achievers UCITS ETF ETF $0.3936 -0.77% -1.50% -0.73%
HDLG
HDLV
Invesco S&P500 High Dividend Low Volatility UCITS ETF - USD Class ETF $0.3288 -0.98% -1.18% -0.2%
EUHD
HDEU
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ETF €0.7443 -2.86% -4.86% -2.0%
HDEM
EMHD
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ETF $0.3539 -1.50% -1.43% +0.07%
FAHY
HYFA
Invesco US High Yield Fallen Angels UCITS ETF - USD Class ETF $0.3751 -1.76% -1.42% +0.34%
PQVG
PQVM
Invesco S&P 500 QVM UCITS ETF ETF $0.0964 -0.17% +0.91% +1.08%
LDAG
LDAP
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF ETF $0.1411 -1.56% -2.32% -0.76%
LDME
LDEM
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF ETF $0.1077 -1.09% -1.18% -0.09%
LDEG
LDEU
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF ETF €0.3492 -2.84% -4.75% -1.91%
LDUK L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF ETF 14.82p -1.40% -3.25% -1.85%
ENCD L&G Multi-Strategy Enhanced Commodities UCITS ETF ETF $0.1156 -1.14% -0.89% +0.25%
FXC
IDFX
iShares China Large Cap UCITS ETF USD (Dist) ETF $0.1976 -0.26% -0.32% -0.06%
IEEM
IDEM
iShares MSCI EM UCITS ETF USD (Dist) ETF $0.2816 -0.67% -0.74% -0.07%
ISF
ISFU
iShares Core FTSE 100 UCITS ETF GBP (Dist) ETF 11.3p -1.40% -1.99% -0.59%
IWRD
IDWR
iShares MSCI World UCITS ETF USD (Dist) ETF $0.3698 -0.49% -0.72% -0.23%
SLXX iShares Core £ Corp Bond UCITS ETF GBP (Dist) ETF 142.91p -1.16% -1.30% -0.14%
IUSA
IDUS
iShares Core S&P 500 UCITS ETF USD (Dist) ETF $0.1454 -0.27% +0.09% +0.36%
DJMC iShares EURO STOXX Mid UCITS ETF EUR (Dist) ETF €1.2545 -1.81% -3.81% -2.0%
DJSC iShares EURO STOXX Small UCITS ETF EUR (Dist) ETF €0.7974 -1.75% -4.06% -2.31%
IAEX iShares AEX UCITS ETF EUR (Dist) ETF €0.8738 -0.93% -2.03% -1.1%
IAPD
IDAP
iShares Asia Pacific Dividend UCITS ETF USD (Dist) ETF $0.5072 -2.21% -3.26% -1.05%
IBCX iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) ETF €0.8609 -0.70% -0.59% +0.11%
IBZL
IDBZ
iShares MSCI Brazil UCITS ETF USD (Dist) ETF $0.5579 -2.49% -1.58% +0.91%
IDJG iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) ETF €0.542 -0.86% -3.00% -2.14%
IDVY iShares Euro Dividend UCITS ETF EUR (Dist) ETF €0.6176 -3.34% -5.32% -1.98%
IEUX iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) ETF €0.8288 -1.79% -3.33% -1.54%
IFFF
IDFF
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) ETF $0.2666 -0.51% -0.65% -0.14%
INAA
IDNA
iShares MSCI North America UCITS ETF USD (Dist) ETF $0.2107 -0.21% -0.01% +0.2%
IPRP iShares European Property Yield UCITS ETF EUR (Dist) ETF €0.6416 -2.17% -3.94% -1.77%
IUKD iShares UK Dividend UCITS ETF GBP (Dist) ETF 16.18p -2.18% -3.02% -0.84%
LQDS
LQDE
iShares $ Corp Bond UCITS ETF USD (Dist) ETF $1.2785 -1.25% -0.69% +0.56%
LQEE iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) ETF €0.0462 -1.21% -1.31% -0.1%
LQGH iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) ETF 5.13p -1.20% -1.40% -0.2%
MIDD iShares FTSE 250 UCITS ETF GBP (Dist) ETF 20.87p -1.08% -2.59% -1.51%
LQDG
LQDH
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) ETF $1.4132 -1.38% -0.79% +0.59%
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.3392 -0.51% -0.63% -0.12%
IRCP iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) ETF €1.8126 -1.85% -2.03% -0.18%
SEDY
IEDY
iShares EM Dividend UCITS ETF USD (Dist) ETF $0.4098 -2.66% -2.96% -0.3%
EMCP
EMCR
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) ETF $2.3577 -2.62% -2.08% +0.54%
SNGB iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) ETF 13.69p -2.56% -2.43% +0.13%
IFRB iShares France Govt Bond UCITS ETF EUR (Dist) ETF €1.4107 -1.10% -1.14% -0.04%
FRGP iShares France Govt Bond UCITS ETF GBP Hedged (Dist) ETF 5.34p -1.08% -1.21% -0.13%
SDEU iShares Germany Govt Bond UCITS ETF EUR (Dist) ETF €1.3023 -1.07% -0.93% +0.14%
ITEB iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist) ETF 6.83p -1.29% -1.32% -0.03%
SPPB iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) ETF 4.6p -0.89% -0.78% +0.11%
ID26 iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD (Dist) ETF $0.0646 -1.27% -1.38% -0.11%
D26G iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged (Dist) ETF 7.15p -1.41% -1.38% +0.03%
ID28 iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD (Dist) ETF $0.0635 -1.24% -0.98% +0.26%
D28G iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged (Dist) ETF 6.99p -1.37% -1.38% -0.01%
WENS iShares MSCI World Energy Sector UCITS ETF USD (Dist) ETF $0.1176 -1.66% -2.35% -0.69%
WITS iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) ETF $0.0301 -0.22% +0.19% +0.41%
CT2B iShares Smart City Infrastructure UCITS ETF USD (Dist) ETF $0.0374 -0.53% -1.44% -0.91%
ERN1
ERNE
iShares € Ultrashort Bond UCITS ETF EUR (Dist) ETF €1.9764 -1.92% -1.96% -0.04%
ERNU
ERND
iShares $ Ultrashort Bond UCITS ETF USD (Dist) ETF $2.8155 -2.77% -2.10% +0.67%
ERNS iShares £ Ultrashort Bond UCITS ETF GBP (Dist) ETF 278.37p -2.70% -2.59% +0.11%
IGSD
SDIG
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) ETF $0.9863 -1.00% -0.35% +0.65%
SDGH iShares $ Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) ETF 5.02p -0.97% -0.97% 0.0%
SDHG
SDHY
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) ETF $2.7219 -3.10% -2.54% +0.56%
IWVG
IWVU
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) ETF $0.1011 -1.80% -3.18% -1.38%
CNYB iShares China CNY Bond UCITS ETF USD (Dist) ETF $0.0621 -1.21% -0.25% +0.96%
CYGB iShares China CNY Bond UCITS ETF GBP Hedged (Dist) ETF 6.15p -1.12% -0.73% +0.39%
IFSD iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) ETF €0.1189 -1.72% -3.18% -1.46%
RISE
WING
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) ETF $0.1486 -2.78% -2.63% +0.15%
WIGG iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist) ETF 13.34p -2.68% -2.82% -0.14%
WNGE iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) ETF €0.1278 -2.70% -2.74% -0.04%
SUAP iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) ETF 3.46p -0.60% -1.03% -0.43%
SMBS
IMBS
iShares US Mortgage Backed Securities UCITS ETF USD (Dist) ETF $0.0706 -1.72% -1.00% +0.72%
IMGP iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) ETF 8.34p -1.67% -1.60% +0.07%
IEQD iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) ETF €0.1264 -1.64% -2.47% -0.83%
IEDL iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) ETF €0.1738 -2.92% -4.70% -1.78%
IEMD iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) ETF €0.1618 -2.02% -3.87% -1.85%
IBTL
IDTL
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) ETF $0.0758 -2.18% -1.35% +0.83%
DTLE iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) ETF €0.0681 -2.11% -2.17% -0.06%
IDTG iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) ETF 6.81p -2.10% -2.16% -0.06%
UFSD iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) ETF $0.0348 -0.44% -0.76% -0.32%
RBOD iShares Automation & Robotics UCITS ETF USD (Dist) ETF $0.0249 -0.28% -1.80% -1.52%
IUQD iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) ETF $9.1428 -0.44% -0.80% -0.36%
IUMD iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) ETF $0.0165 -0.18% 0.00% +0.18%
IUVD iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) ETF $0.0704 -1.12% -2.39% -1.27%
SUWS
SUWG
iShares MSCI World SRI UCITS ETF USD (Dist) ETF $0.0561 -0.62% -1.45% -0.83%
SGWS iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) ETF 4.24p -0.61% -1.15% -0.54%
BTEE iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) ETF $0.0175 -0.26% -0.45% -0.19%
EMUD iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) ETF €0.1562 -2.14% -4.23% -2.09%
EEJG
EEJD
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) ETF $0.056 -0.89% -2.84% -1.95%
EGDM
EEDM
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) ETF $0.0494 -0.96% -0.99% -0.03%
SHLD iShares Digital Security UCITS ETF USD (Dist) ETF $0.0281 -0.32% -1.73% -1.41%
SDUE iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) ETF €0.1532 -2.03% -3.62% -1.59%
SDUS iShares MSCI USA ESG Screened UCITS ETF USD (Dist) ETF $0.05 -0.49% -0.87% -0.38%
GEDM
SEDM
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) ETF $0.0591 -1.02% -1.10% -0.08%
SMUD iShares MSCI EMU ESG Screened UCITS ETF EUR Dist) ETF €0.1628 -2.19% -4.31% -2.12%
SDWD iShares MSCI World ESG Screened UCITS ETF USD (Dist) ETF $0.0681 -0.77% -1.59% -0.82%
SDJP iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) ETF $0.0561 -0.92% -3.45% -2.53%
EEDG
EEDS
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) ETF $0.0522 -0.55% -0.40% +0.15%
EDMG iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) ETF 2.24p -0.40% -0.88% -0.48%
EEWG
EEWD
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) ETF $0.0701 -0.84% -1.22% -0.38%
EEUD iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) ETF €0.138 -1.96% -3.38% -1.42%
UESD iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist) ETF 13.62p -2.64% -2.52% +0.12%
SEMB
IEMB
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4812 -0.55% -0.01% +0.54%
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.94p -0.53% -0.55% -0.02%
GBHS
GBHY
Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist ETF $0.1001 -1.75% -1.53% +0.22%
GBHG Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist ETF 9.72p -1.70% -1.85% -0.15%
IGBE Invesco GBP Corporate Bond ESG UCITS ETF ETF 36.71p -1.11% -1.13% -0.02%
IGCB Invesco GBP Corporate Bond UCITS ETF ETF 30.88p -1.27% -1.16% +0.11%
FTWG
FTWD
Invesco FTSE All-World UCITS ETF Dist ETF $0.0384 -0.60% -0.84% -0.24%
FWSD Invesco FTSE All-World UCITS ETF GBP PfHdg Dist ETF 3.74p -0.58% -1.21% -0.63%
GCBS
GCBE
Invesco Global Corporate Bond ESG UCITS ETF Dist ETF $0.0325 -0.64% -0.28% +0.36%
GBEG Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist ETF 3.19p -0.62% -0.71% -0.09%
AT1D Invesco AT1 Capital Bond UCITS ETF USD Dist Class ETF $0.2935 -1.61% -1.12% +0.49%
AT1S Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ETF 53p -1.56% -2.37% -0.81%
VRPS Invesco Variable Rate Preferred Shares UCITS ETF ETF $0.4813 -1.22% -1.98% -0.76%
TRSG
TRES
Invesco US Treasury Bond UCITS ETF USD Dist Class ETF $0.3821 -1.06% -0.36% +0.7%
TRGB Invesco US Treasury Bond UCITS ETF GBP Hdg Dist Class ETF 34.41p -1.02% -1.00% +0.02%
TR3G
TRE3
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist Class ETF $0.43 -1.12% -0.46% +0.66%
T3GB Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist Class ETF 40.03p -1.08% -1.10% -0.02%
TRXG
TREX
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist Class ETF $0.3788 -1.07% -0.53% +0.54%
TRXS Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist ETF 35.1p -1.03% -1.13% -0.1%
TR7G
TRE7
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist Class ETF $0.3965 -1.06% -0.38% +0.68%
TR7S Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Dist Class ETF 36.75p -1.02% -0.97% +0.05%
FASE Invesco FTSE All Share ESG Climate UCITS ETF ETF 61.95p -1.30% -2.13% -0.83%
UHYP
UHYD
Invesco USD High Yield Corporate Bond ESG UCITS ETF ETF $0.5143 -1.43% -0.98% +0.45%
UHYH Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist ETF 48.75p -1.38% -1.58% -0.2%
GCEX
GCED
Invesco Global Clean Energy UCITS ETF ETF $0.0694 -0.36% -3.12% -2.76%
MUNS
MUNI
Invesco US Municipal Bond UCITS ETF ETF $0.358 -1.11% -0.44% +0.67%
GLTP Invesco UK Gilts UCITS ETF ETF 31.23p -1.03% -1.03% 0.0%
GLT5 Invesco UK Gilt 1-5 Year UCITS ETF ETF 40.94p -1.11% -1.04% +0.07%
PRFP
PRFD
Invesco Preferred Shares UCITS ETF - USD Class ETF $0.1879 -1.21% -1.02% +0.19%
ESUS
ESUD
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist ETF $0.1963 -0.25% +0.02% +0.27%
EHYB Invesco Euro Corporate Hybrid Bond UCITS ETF ETF €0.2929 -0.79% -0.25% +0.54%
TRIS
TREI
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist ETF $0.5092 -1.25% -0.56% +0.69%
TIGB Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist ETF 48.66p -1.21% -1.18% +0.03%
TRLX
TREL
Invesco US Treasury Bond 10+ Year UCITS ETF Dist ETF $0.051 -1.15% -0.49% +0.66%
TRLG Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist ETF 4.84p -1.12% -1.12% 0.0%
SPES
SPED
Invesco S&P 500 Equal Weight UCITS ETF ETF $0.1846 -0.35% -0.91% -0.56%
PUIG Invesco USD IG Corporate Bond ESG UCITS ETF Dist ETF $0.2144 -1.16% -1.30% -0.14%
PUIP Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist ETF 38.09p -1.14% -1.03% +0.11%
PEMD Invesco Emerging Markets USD Bond UCITS ETF ETF $0.2289 -1.44% -2.02% -0.58%
VGOV Vanguard U.K. Gilt UCITS ETF (GBP) Distributing ETF 5.0635p -0.30% -0.30% 0.0%
VECP Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing ETF €0.127847 -0.27% -0.45% -0.18%
VETY Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing ETF €0.044203 -0.20% -0.37% -0.17%
VUCP
VDCP
Vanguard USD Corporate Bond UCITS ETF (USD) Distributing ETF $0.175707 -0.37% +0.19% +0.56%
VUTY
VDTY
Vanguard USD Treasury Bond UCITS ETF (USD) Distributing ETF $0.066398 -0.31% +0.36% +0.67%
VDTS Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing ETF 5.859p -0.27% -0.28% -0.01%
VEMT
VDET
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing ETF $0.172882 -0.41% 0.00% +0.41%
VUSC
VDUC
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Distributing ETF $0.184603 -0.38% +0.16% +0.54%
VGCA Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP Hedged Distributing ETF 8.7951p -0.17% -0.14% +0.03%
VAGP Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing ETF 4.9983p -0.23% -0.27% -0.04%
V3GP Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing ETF 1.3868p -0.32% -0.23% +0.09%
V3GD Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing ETF $0.014632 -0.33% -0.23% +0.1%
V3RF Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing ETF €0.015696 -0.31% -0.46% -0.15%
V3SS
V3SU
Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing ETF $0.019636 -0.39% +0.25% +0.64%
VUSA
VUSD
Vanguard S&P 500 UCITS ETF (USD) Distributing ETF $0.259254 -0.25% +0.02% +0.27%
VWRL
VWRD
Vanguard FTSE All-World UCITS ETF (USD) Distributing ETF $0.788854 -0.60% -0.83% -0.23%
VFEM
VDEM
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing ETF $0.488624 -0.82% -0.79% +0.03%
VUKE Vanguard FTSE 100 UCITS ETF (GBP) Distributing ETF 55.8635p -1.54% -2.15% -0.61%
VEUR
VEUD
Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing ETF €0.739793 -1.80% -3.20% -1.4%
VAPX
VDPX
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing ETF $0.273811 -1.06% -1.77% -0.71%
VJPN
VDJP
Vanguard FTSE Japan UCITS ETF (USD) Distributing ETF $0.300407 -0.83% -2.82% -1.99%
VHYL
VHYD
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing ETF $0.803965 -1.22% -1.60% -0.38%
VNRT
VDNR
Vanguard FTSE North America UCITS ETF (USD) Distributing ETF $0.33425 -0.26% -0.01% +0.25%
VERX Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing ETF €0.791856 -1.89% -3.43% -1.54%
VMID Vanguard FTSE 250 UCITS ETF (GBP) Distributing ETF 37.7549p -1.18% -2.63% -1.45%
VEVE
VDEV
Vanguard FTSE Developed World UCITS ETF (USD) Distributing ETF $0.60796 -0.60% -0.83% -0.23%
VGER Vanguard Germany All Cap UCITS ETF (EUR) Distributing ETF €0.631412 -2.22% -4.20% -1.98%
V3AM
V3AL
Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing ETF $0.029838 -0.52% -0.66% -0.14%
V3EL Vanguard ESG Developed Europe All Cap UCITS ETF - (EUR) Distributing ETF €0.105488 -1.75% -3.35% -1.6%
V3NM
V3NL
Vanguard ESG North America All Cap UCITS ETF - (USD) Distributing ETF $0.013148 -0.21% 0.00% +0.21%
V3PM
V3PL
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Distributing ETF $0.05328 -0.83% -2.17% -1.34%
V3MM
V3ML
Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Distributing ETF $0.045437 -0.74% -1.04% -0.3%
PMLP
MMLP
Alerian Midstream Energy Dividend UCITS ETF ETF $0.1589 -1.13% -1.42% -0.29%
JPTS
JPST
JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.4835 -0.48% +0.2% +0.68%
JMBP JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) ETF 32.7p -0.53% -0.75% -0.22%
JPBM
JPMB
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) ETF $0.4474 -0.55% -0.44% +0.11%
JGST JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) ETF 48.44p -0.48% -0.42% +0.06%
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 30.08p -0.32% -0.27% +0.05%
JEGP
JEPG
JPM Global Equity Premium Income UCITS ETF - USD (dist) ETF $0.1907 -0.74% -0.41% +0.33%
MLPP
MLPD
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist ETF $1.1161 -2.19% -2.66% -0.47%
SPXD Invesco S&P 500 UCITS ETF Dist ETF $0.1746 -0.34% -0.71% -0.37%
MXUD Invesco MSCI USA UCITS ETF Dist ETF $0.2488 -0.34% -0.79% -0.45%
EQQD Invesco NASDAQ-100 Swap UCITS ETF Dist ETF $0.1179 -0.20% +0.08% +0.28%

Expected Share Price Drop - This column lists the expected percentage fall in the share price on the ex dividend date. This figure is based on the dividend amount and the closing share price of the company the day before the ex dividend date.

Actual Share Price Drop - This column shows the actual percentage fall in the share price on the ex dividend date. This figure is based on the closing share price of the company on the ex dividend date.