| Mar 12th Ex Dividend Date |
| The table below lists shares that went ex dividend on 12-Mar-2026. 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 |
|---|---|---|---|---|---|---|
| EDV | Endeavour Mining | FTSE 100 | $0.83 | -1.35% | -0.87% | +0.48% |
| SDR | Schroders | FTSE 100 | 15p | -2.56% | -2.73% | -0.17% |
| AAL | Anglo American | FTSE 100 | $0.16 | -0.36% | -1.51% | -1.15% |
| HSBA | HSBC Holdings | FTSE 100 | $0.45 | -2.65% | -6.05% | -3.4% |
| BBOX | Tritax Big Box REIT | FTSE 100 | 2.255p | -1.44% | -1.47% | -0.03% |
| ENT | Entain | FTSE 100 | 9.8p | -1.68% | -2.54% | -0.86% |
| LMP | LondonMetric Property | FTSE 100 | 3.05p | -1.54% | -2.07% | -0.53% |
| NCC | NCC Group | FTSE 250 | 3.15p | -2.39% | -2.28% | +0.11% |
| SAFE | Safestore Holdings | FTSE 250 | 20.6p | -2.84% | -5.17% | -2.33% |
| HSL | Henderson Smaller Cos Inv Tst | FTSE 250 | 7.5p | -0.86% | -1.72% | -0.86% |
| DNLM | Dunelm Group | FTSE 250 | 42p | -4.57% | -6.14% | -1.57% |
| PAF | Pan African Resources | FTSE 250 | 0.54745p | -0.35% | -2.72% | -2.37% |
| HAS | Hays | FTSE 250 | 0.15p | -0.41% | -3.35% | -2.94% |
| THRG | BlackRock Throgmorton Trust | FTSE 250 | 15.2p | -2.59% | -4.27% | -1.68% |
| THRG | BlackRock Throgmorton Trust | FTSE 250 | 5.5p | -0.94% | -4.27% | -3.33% |
| GFRD | Galliford Try Holdings | FTSE 250 | 6.5p | -1.18% | -2.91% | -1.73% |
| RECI | Real Estate Credit Investments | FTSE SmallCap | 3p | -2.36% | -3.54% | -1.18% |
| SREI | Schroder Real Estate Investment Trust | FTSE SmallCap | 0.897p | -1.72% | -2.68% | -0.96% |
| VSL | VPC Specialty Lending Investments | FTSE SmallCap | 1.7p | -11.75% | -14.65% | -2.9% |
| ADIG | abrdn Diversified Income and Growth | FTSE SmallCap | 0.5p | -3.47% | -1.39% | +2.08% |
| CTUK | CT UK Capital and Income Investment Trust | FTSE SmallCap | 3.1p | -0.89% | -2.01% | -1.12% |
| HSD | Hansard Global | FTSE Fledgling | 1.8p | -3.50% | -1.94% | +1.56% |
| CFX | Colefax Group | AIM | 3p | -0.28% | +0.92% | +1.2% |
| BRK | Brooks Macdonald Group | AIM | 31p | -2.06% | -2.66% | -0.6% |
| FKE | Fiske | AIM | 0.3025p | -0.44% | 0.00% | +0.44% |
| GWI | Globalworth Real Estate Investments | AIM | €0.05 | -2.78% | -1.67% | +1.11% |
| TFW | Thorpe (F.W.) | AIM | 4.41p | -1.66% | -2.64% | -0.98% |
| OOA | Octopus AIM VCT | Main Market | 4.6p | -10.45% | -9.09% | +1.36% |
| OSEC | Octopus AIM VCT 2 | Main Market | 3.6p | -10.00% | -11.67% | -1.67% |
| HVT | Heavitree Brewery | Main Market | 3.85p | -1.75% | 0.00% | +1.75% |
| WIL | Wilmington | Main Market | 3.1p | -1.22% | 0.00% | +1.22% |
| DVNO | Develop North | Main Market | 1p | -1.29% | 0.00% | +1.29% |
| GHV2 | Gresham House Income & Growth 2 VCT | Main Market | 2p | -4.04% | -4.04% | 0.0% |
| GHV1 | Gresham House Income & Growth VCT | Main Market | 2.5p | -4.10% | -4.10% | 0.0% |
| GMP | Gabelli Merchant Partners | Main Market | $0.1 | -1.16% | 0.00% | +1.16% |
| CMPI | CT Global Managed Portfolio Trust | Main Market | 1.9p | -1.51% | -1.19% | +0.32% |
| PSRE | Invesco FTSE RAFI Europe UCITS ETF | ETF | €0.0321 | -0.21% | -0.85% | -0.64% |
| PSRF PRUS |
Invesco FTSE RAFI US 1000 UCITS ETF | ETF | $0.1293 | -0.33% | -0.34% | -0.01% |
| EQQQ EQQU |
Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class | ETF | $0.3709 | -0.06% | -0.86% | -0.8% |
| PSRM | Invesco FTSE RAFI Emerging Markets UCITS ETF | ETF | $0.0763 | -0.64% | -1.59% | -0.95% |
| PSRW | Invesco FTSE RAFI All-World 3000 UCITS ETF | ETF | $0.1144 | -0.32% | -0.59% | -0.27% |
| SBUY BUYB |
Invesco Global Buyback Achievers UCITS ETF | ETF | $0.123 | -0.18% | -0.59% | -0.41% |
| HDLG HDLV |
Invesco S&P500 High Dividend Low Volatility UCITS ETF - USD Class | ETF | $0.3129 | -0.83% | -0.64% | +0.19% |
| EUHD HDEU |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | ETF | €0.0612 | -0.18% | -0.07% | +0.11% |
| HDEM EMHD |
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | ETF | $0.2339 | -0.79% | -1.32% | -0.53% |
| FAHY HYFA |
Invesco US High Yield Fallen Angels UCITS ETF - USD Class | ETF | $0.3542 | -1.65% | -1.55% | +0.1% |
| PQVG PQVM |
Invesco S&P 500 QVM UCITS ETF | ETF | $0.1979 | -0.28% | -0.47% | -0.19% |
| SPQG SPQD |
Invesco S&P 500 Quality UCITS ETF Dist | ETF | $0.016 | -0.29% | -1.05% | -0.76% |
| GBHS GBHY |
Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist | ETF | $0.0939 | -1.61% | -1.55% | +0.06% |
| GBHG | Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist | ETF | 9.09p | -1.57% | -1.70% | -0.13% |
| IGBE | Invesco GBP Corporate Bond ESG UCITS ETF | ETF | 41.25p | -1.25% | -1.59% | -0.34% |
| IGCB | Invesco GBP Corporate Bond UCITS ETF | ETF | 31.82p | -1.32% | -1.85% | -0.53% |
| FTWG FTWD |
Invesco FTSE All-World UCITS ETF Dist | ETF | $0.0194 | -0.24% | -0.83% | -0.59% |
| FWSD | Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | ETF | 1.8p | -0.22% | -1.03% | -0.81% |
| GCBS GCBE |
Invesco Global Corporate Bond ESG UCITS ETF Dist | ETF | $0.0589 | -1.12% | -1.24% | -0.12% |
| GBEG | Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist | ETF | 5.62p | -1.09% | -1.49% | -0.4% |
| GT15 | Invesco UK Gilt 15+ Year UCITS ETF Dist | ETF | 5.99p | -1.29% | -2.66% | -1.37% |
| QQIS QQIA |
Invesco Nasdaq-100 Income Advantage | ETF | $0.1629 | -0.84% | -1.47% | -0.63% |
| CLOD | Invesco EUR AAA CLO UCITS ETF Dist | ETF | €0.1536 | -0.76% | -0.69% | +0.07% |
| ICLP ICLO |
Invesco USD AAA CLO UCITS ETF Dist | ETF | $0.2427 | -1.21% | -0.78% | +0.43% |
| ICLG | Invesco USD AAA CLO UCITS ETF GBP Hdg Dist | ETF | 19.3p | -1.19% | -1.13% | +0.06% |
| AT1D | Invesco AT1 Capital Bond UCITS ETF USD Dist Class | ETF | $0.2887 | -1.49% | -2.08% | -0.59% |
| AT1S | Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist | ETF | 52.65p | -1.48% | -1.97% | -0.49% |
| VRPS | Invesco Variable Rate Preferred Shares UCITS ETF | ETF | $0.527 | -1.30% | -1.58% | -0.28% |
| TRSG TRES |
Invesco US Treasury Bond UCITS ETF USD Dist Class | ETF | $0.3833 | -1.05% | -0.89% | +0.16% |
| TRGB | Invesco US Treasury Bond UCITS ETF GBP Hdg Dist Class | ETF | 34.8p | -1.03% | -1.24% | -0.21% |
| TR3G TRE3 |
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist Class | ETF | $0.3664 | -0.94% | -0.66% | +0.28% |
| T3GB | Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist Class | ETF | 34.41p | -0.92% | -1.04% | -0.12% |
| TRXG TREX |
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist Class | ETF | $0.3811 | -1.06% | -0.87% | +0.19% |
| TRXS | Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist | ETF | 35.59p | -1.04% | -1.26% | -0.22% |
| TR7G TRE7 |
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist Class | ETF | $0.3887 | -1.01% | -0.85% | +0.16% |
| TR7S | Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Dist Class | ETF | 36.33p | -1.00% | -1.23% | -0.23% |
| FASE | Invesco FTSE All Share ESG Climate UCITS ETF | ETF | 31.52p | -0.58% | -0.81% | -0.23% |
| GCEX GCED |
Invesco Global Clean Energy UCITS ETF | ETF | $0.0223 | -0.10% | +0.03% | +0.13% |
| MUNS MUNI |
Invesco US Municipal Bond UCITS ETF | ETF | $0.3714 | -1.14% | -1.16% | -0.02% |
| GLTP | Invesco UK Gilts UCITS ETF | ETF | 31.79p | -1.10% | -1.79% | -0.69% |
| GLT5 | Invesco UK Gilt 1-5 Year UCITS ETF | ETF | 37.38p | -1.01% | -1.04% | -0.03% |
| PRFP PRFD |
Invesco Preferred Shares UCITS ETF - USD Class | ETF | $0.2006 | -1.33% | -1.35% | -0.02% |
| ESUS ESUD |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | ETF | $0.2399 | -0.25% | -0.82% | -0.57% |
| EBXG | Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist | ETF | 3.8p | -0.73% | -1.06% | -0.33% |
| EHYB | Invesco Euro Corporate Hybrid Bond UCITS ETF | ETF | €0.3382 | -0.86% | -1.28% | -0.42% |
| TRIS TREI |
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | ETF | $0.392 | -0.96% | -0.44% | +0.52% |
| TIGB | Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist | ETF | 37.76p | -0.94% | -0.93% | +0.01% |
| TRLX TREL |
Invesco US Treasury Bond 10+ Year UCITS ETF Dist | ETF | $0.0501 | -1.19% | -1.15% | +0.04% |
| TRLG | Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | ETF | 4.79p | -1.17% | -1.54% | -0.37% |
| SPES SPED |
Invesco S&P 500 Equal Weight UCITS ETF | ETF | $0.2128 | -0.34% | -0.54% | -0.2% |
| BX26 BU26 |
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist | ETF | $0.0608 | -1.13% | -0.75% | +0.38% |
| B26G | Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist | ETF | 6.05p | -1.12% | -1.05% | +0.07% |
| BX27 BS27 |
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist | ETF | $0.06 | -1.12% | -0.85% | +0.27% |
| B27G | Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist | ETF | 5.96p | -1.10% | -1.22% | -0.12% |
| BX28 BS28 |
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist | ETF | $0.0612 | -1.14% | -1.00% | +0.14% |
| B28G | Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist | ETF | 6.07p | -1.13% | -1.34% | -0.21% |
| BX29 BS29 |
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist | ETF | $0.0621 | -1.17% | -1.09% | +0.08% |
| B29G | Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist | ETF | 6.17p | -1.15% | -1.44% | -0.29% |
| BX30 BS30 |
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist | ETF | $0.0598 | -1.17% | -1.17% | 0.0% |
| B30G | Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist | ETF | 5.95p | -1.16% | -1.36% | -0.2% |
| PUIP | Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist | ETF | 41.34p | -1.24% | -1.64% | -0.4% |
| PEMD | Invesco Emerging Markets USD Bond UCITS ETF | ETF | $0.2294 | -1.37% | -1.85% | -0.48% |
| PUIG | Invesco USD IG Corporate Bond ESG UCITS ETF Dist | ETF | $0.2308 | -1.24% | -1.73% | -0.49% |
| EATG | Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist | ETF | 2.46p | -0.48% | -0.93% | -0.45% |
| JPTS JPST |
JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) | ETF | $0.3521 | -0.35% | -0.03% | +0.32% |
| JMBP | JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) | ETF | 29.3p | -0.46% | -1.01% | -0.55% |
| JPBM JPMB |
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) | ETF | $0.3747 | -0.45% | -0.41% | +0.04% |
| JGST | JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) | ETF | 34.72p | -0.34% | -0.40% | -0.06% |
| JG15 | JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) | ETF | 27.84p | -0.30% | -0.47% | -0.17% |
| JEGP JEPG |
JPM Global Equity Premium Income UCITS ETF - USD (dist) | ETF | $0.1358 | -0.50% | -0.25% | +0.25% |
| JEIP JEPI |
JPM US Equity Premium Income Active UCITS ETF - USD (dist) | ETF | $0.1196 | -0.48% | -0.79% | -0.31% |
| JEQP JEPQ |
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) | ETF | $0.1823 | -0.70% | -1.59% | -0.89% |
| JESD | JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist) | ETF | €0.1616 | -0.16% | -0.18% | -0.02% |
| LDAG LDAP |
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | ETF | $0.0884 | -0.72% | -1.98% | -1.26% |
| LDME LDEM |
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | ETF | $0.0606 | -0.48% | -0.15% | +0.33% |
| LDEG LDEU |
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | ETF | €0.0305 | -0.18% | -0.76% | -0.58% |
| LDUK | L&G UK Quality Dividends Equal Weight UCITS ETF | ETF | 7.73p | -0.64% | -0.91% | -0.27% |
| ENCD | L&G Multi-Strategy Enhanced Commodities UCITS ETF | ETF | $0.1213 | -1.03% | +1.02% | +2.05% |
| ECGD | L&G Multi-Strategy Enhanced Commodities UCITS ETF | ETF | 8.46p | -0.66% | +1.37% | +2.03% |
| LDGG LDGL |
L&G Global Quality Dividends UCITS ETF | ETF | $0.0353 | -0.34% | -0.57% | -0.23% |
| MLPP MLPD |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | ETF | $1.1905 | -2.13% | -1.29% | +0.84% |
| SPXD | Invesco S&P 500 UCITS ETF Dist | ETF | $0.1882 | -0.30% | -1.16% | -0.86% |
| MXUD | Invesco MSCI USA UCITS ETF Dist | ETF | $0.256 | -0.28% | -1.15% | -0.87% |
| EQQD | Invesco NASDAQ-100 Swap UCITS ETF Dist | ETF | $0.1172 | -0.16% | -1.37% | -1.21% |
| FLXX FRGD |
Franklin Global Dividend ETF | ETF | $0.1516 | -0.37% | -0.36% | +0.01% |
| FLXD FRXD |
Franklin European Dividend UCITS ETF | ETF | €0.1094 | -0.31% | 0.00% | +0.31% |
| DIVU UDIV |
Franklin US Dividend Tilt UCITS ETF | ETF | $0.1096 | -0.37% | -0.90% | -0.53% |
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.