| Jan 16th Ex Dividend Date |
| The table below lists shares that went ex dividend on 16-Jan-2025. 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 |
|---|---|---|---|---|---|---|
| DPLM | Diploma | FTSE 100 | 42p | - | - | - |
| CPG | Compass Group | FTSE 100 | $0.391 | - | - | - |
| SMWH | WH Smith | FTSE 250 | 22.6p | - | - | - |
| GRI | Grainger | FTSE 250 | 5.01p | - | - | - |
| FSG | Foresight Group Holdings | FTSE 250 | 7.4p | - | - | - |
| FUTR | Future | FTSE 250 | 3.4p | - | - | - |
| BME | B&M European Value Retail S.A. | FTSE 250 | 15p | - | - | - |
| TFIF | TwentyFour Income Fund | FTSE 250 | 2p | - | - | - |
| DGN | Asia Dragon Trust | FTSE 250 | 2.5p | - | - | - |
| BIPS | Invesco Bond Income Plus | FTSE SmallCap | 3.0625p | - | - | - |
| JCGI | JPMorgan China Growth & Income | FTSE SmallCap | 2.73p | - | - | - |
| EAT | European Assets Trust | FTSE SmallCap | 1.38p | - | - | - |
| IAT | Invesco Asia Trust | FTSE SmallCap | 3.9p | - | - | - |
| SMIF | TwentyFour Select Monthly Income Fund | FTSE SmallCap | 0.5p | - | - | - |
| MTU | Montanaro UK Smaller Cos Inv Tst | FTSE SmallCap | 1.78p | - | - | - |
| CDFF | Cardiff Property | FTSE Fledgling | 17p | - | - | - |
| CER | Cerillion | AIM | 9.2p | - | - | - |
| ABDP | AB Dynamics | AIM | 5.3p | - | - | - |
| PMI | Premier Miton Group | AIM | 3p | - | - | - |
| RWS | RWS Holdings | AIM | 10p | - | - | - |
| DWHT | Dewhurst Group | AIM | 11.5p | - | - | - |
| CMX | Catalyst Media Group | AIM | 4p | - | - | - |
| CCT | Character Group | AIM | 11p | - | - | - |
| IGET | Invesco Global Equity Income Trust | Main Market | 3.13p | - | - | - |
| AA4 | Amedeo Air Four Plus | Main Market | 2p | - | - | - |
| QYLP QYLD |
Global X Nasdaq 100 Covered Call UCITS ETF | ETF | $0.176976 | - | - | - |
| XYLP XYLU |
Global X S&P 500 Covered Call UCITS ETF | ETF | $0.159081 | - | - | - |
| BRIK NFRA |
RIZE Global Sustainable Infrastructure UCITS ETF | ETF | $0.0595 | - | - | - |
| IEBC IEAC |
iShares Core € Corp Bond UCITS ETF EUR (Dist) | ETF | €2.0396 | - | - | - |
| IEAH | iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | ETF | 8.19p | - | - | - |
| IBGZ | iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | ETF | €2.373 | - | - | - |
| IBGY | iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | ETF | €1.9928 | - | - | - |
| SEGA | iShares Core € Govt Bond UCITS ETF EUR (Dist) | ETF | €1.241 | - | - | - |
| SEAG | iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | ETF | €1.2571 | - | - | - |
| IBGE | iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | ETF | €1.5683 | - | - | - |
| SGLO IGLO |
iShares Global Govt Bond UCITS ETF USD (Dist) | ETF | $1.2976 | - | - | - |
| IGLH | iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | ETF | 6.66p | - | - | - |
| ISJP IDJP |
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | ETF | $0.4064 | - | - | - |
| SPXJ IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | ETF | $0.1782 | - | - | - |
| IGLS | iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | ETF | 251.58p | - | - | - |
| GILE | iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | ETF | €0.015 | - | - | - |
| GILG | iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | ETF | 1.48p | - | - | - |
| IEMS | iShares MSCI EM Small Cap UCITS ETF USD (Dist) | ETF | $0.7847 | - | - | - |
| IWDG | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | ETF | 2.4p | - | - | - |
| SAGG AGGG |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | ETF | $0.0663 | - | - | - |
| AGBP | iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | ETF | 7.15p | - | - | - |
| ISP6 IDP6 |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) | ETF | $0.5742 | - | - | - |
| SE15 IE15 |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | ETF | €1.5893 | - | - | - |
| IE1G | iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) | ETF | 7.65p | - | - | - |
| EEXF | iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | ETF | €1.4438 | - | - | - |
| ISXF SSXF |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | ETF | 224.64p | - | - | - |
| SGEA IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | ETF | $1.3865 | - | - | - |
| SEML IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | ETF | $1.2692 | - | - | - |
| UKRE | iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) | ETF | 6.23p | - | - | - |
| IKSD | iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | ETF | $0.0784 | - | - | - |
| ICBU | iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | ETF | $0.1044 | - | - | - |
| HYUS | iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | ETF | $0.1866 | - | - | - |
| HYSD | iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | ETF | 19.83p | - | - | - |
| DDBG | iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | ETF | 7.33p | - | - | - |
| INCU | iShares U.S. Equity High Income UCITS ETF USD (Dist) | ETF | $0.1221 | - | - | - |
| WINC | iShares World Equity High Income UCITS ETF USD (Dist) | ETF | $0.1372 | - | - | - |
| IGBG | iShares Broad Global Government Bond UCITS ETF USD (Dist) | ETF | $0.0473 | - | - | - |
| IGBS | iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) | ETF | 3.48p | - | - | - |
| SEMB IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | ETF | $0.4721 | - | - | - |
| EMHG | iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | ETF | 1.98p | - | - | - |
| IJPN IJPU |
iShares MSCI Japan UCITS ETF USD (Dist) | ETF | $0.1674 | - | - | - |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.3086 | - | - | - |
| DRGG DRGN |
L&G ESG China CNY Bond UCITS ETF | ETF | $0.1048 | - | - | - |
| EMUG EMUS |
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF | ETF | $0.234 | - | - | - |
| EMDH | L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF | ETF | 23.52p | - | - | - |
| EMDG EMD5 |
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | ETF | $0.2648 | - | - | - |
| GBP5 | L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | ETF | 21.47p | - | - | - |
| GBPC | L&G ESG GBP Corporate Bond UCITS ETF | ETF | 20.78p | - | - | - |
| USDG USDC |
L&G ESG USD Corporate Bond UCITS ETF | ETF | $0.1951 | - | - | - |
| TIGG TIGR |
L&G India INR Government Bond UCITS ETF | ETF | $0.2841 | - | - | - |
| UKG5 | L&G UK Gilt 0-5 Year UCITS ETF | ETF | 18.84p | - | - | - |
| GLCB GCVB |
SPDR Refinitiv Global Convertible Bond UCITS ETF | ETF | $0.1902 | - | - | - |
| GCVG | SPDR Refinitiv Global Convertible Bond UCITS ETF GBP Hedge (Dist) | ETF | 11.67p | - | - | - |
| SDIP SDIV |
Global X SuperDividend UCITS ETF | ETF | $0.08 | - | - | - |
| JRIE JREI |
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | ETF | $0.0223 | - | - | - |
| BBDS BBSD |
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) | ETF | $0.09 | - | - | - |
| JSUD | JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) | ETF | $0.2507 | - | - | - |
| JGDU JGUD |
JPM US Growth Equity Active UCITS ETF - USD (dist) | ETF | $0.0145 | - | - | - |
| JEGP JEPG |
JPM Global Equity Premium Income UCITS ETF - USD (dist) | ETF | $0.1502 | - | - | - |
| JRDZ JRZD |
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) | ETF | €0.085 | - | - | - |
| JUDS JUSD |
JPM US Equity Active UCITS ETF - USD (dist) | ETF | $0.1895 | - | - | - |
| JRCD JRDC |
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | ETF | $0.0651 | - | - | - |
| JADV JAVD |
JPM US Value Equity Active UCITS ETF - USD (dist) | ETF | $0.3546 | - | - | - |
| JSGD | JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) | ETF | $0.0526 | - | - | - |
| JRDG JRGD |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | ETF | $0.0892 | - | - | - |
| JRUW JRWU |
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | ETF | $0.0113 | - | - | - |
| JAGD JAGG |
JPM Active Global Aggregate Bond UCITS ETF - USD (dist) | ETF | $0.2284 | - | - | - |
| JRXE JREX |
JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | ETF | $0.5101 | - | - | - |
| JPYU | JPM USD High Yield Bond Active UCITS ETF - USD (dist) | ETF | $0.0632 | - | - | - |
| JCGA JCAG |
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist) | ETF | $1.0017 | - | - | - |
| JGHD | JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (dist) | ETF | $3.9872 | - | - | - |
| JUKE | JPM UK Equity Core UCITS ETF - GBP (dist) | ETF | 14.27p | - | - | - |
| JEIP JEPI |
JPM US Equity Premium Income Active UCITS ETF - USD (dist) | ETF | $0.0976 | - | - | - |
| JEQP JEPQ |
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) | ETF | $0.186 | - | - | - |
| JCAU | JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) | ETF | $1.2985 | - | - | - |
| JRDE JRED |
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) | ETF | €0.1113 | - | - | - |
| JRDM JRMD |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | ETF | $0.077 | - | - | - |
| JEEY JEYE |
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) | ETF | €0.0212 | - | - | - |
| JG15 | JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) | ETF | 27.28p | - | - | - |
| JGST | JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) | ETF | 36.09p | - | - | - |
| JPBM JPMB |
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) | ETF | $0.415 | - | - | - |
| JPTS JPST |
JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) | ETF | $0.3191 | - | - | - |
| JRUD | JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | ETF | $0.3328 | - | - | - |
| BBDD BBUD |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | ETF | $0.0934 | - | - | - |
| JMBP | JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) | ETF | 29.45p | - | - | - |
| JHYP | JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) | ETF | 16.38p | - | - | - |
| JIBG JIGB |
JPMorgan USD Corporate Bond Research Enhanced Index UCITS ETF | ETF | $0.8836 | - | - | - |
| VGOV | Vanguard U.K. Gilt UCITS ETF (GBP) Distributing | ETF | 6.5661p | - | - | - |
| VECP | Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | ETF | €0.155502 | - | - | - |
| VETY | Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing | ETF | €0.058895 | - | - | - |
| VUCP VDCP |
Vanguard USD Corporate Bond UCITS ETF (USD) Distributing | ETF | $0.224151 | - | - | - |
| VUTY VDTY |
Vanguard USD Treasury Bond UCITS ETF (USD) Distributing | ETF | $0.086931 | - | - | - |
| VDTS | Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing | ETF | 8.7508p | - | - | - |
| VEMT VDET |
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing | ETF | $0.242645 | - | - | - |
| VUSC VDUC |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Distributing | ETF | $0.225857 | - | - | - |
| VGCA | Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP Hedged Distributing | ETF | 24.1398p | - | - | - |
| VAGP | Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing | ETF | 7.2931p | - | - | - |
| V3GP | Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing | ETF | 1.806p | - | - | - |
| V3GD | Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing | ETF | $0.018402 | - | - | - |
| V3RF | Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing | ETF | €0.0168 | - | - | - |
| V3SS V3SU |
Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing | ETF | $0.024076 | - | - | - |
| QUID | PIMCO Sterling Short Maturity UCITS ETF | ETF | 36.5472p | - | - | - |
| MINT | PIMCO US Dollar Short Maturity UCITS ETF | ETF | $0.358849 | - | - | - |
| 0MTR | PIMCO Euro Short Maturity UCITS ETF | ETF | €0.261534 | - | - | - |
| SSHY STHY |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.526807 | - | - | - |
| STHE | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist | ETF | €0.422226 | - | - | - |
| STHS | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist | ETF | 5.0783p | - | - | - |
| EMLI | PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF | ETF | $0.286452 | - | - | - |
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.