Upcoming LSE Listed ETF Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
XUT3 Xtrackers II US Treasuries 1-3 UCITS ETF 1D ETF $3.0894 06-May
XUTD Xtrackers II US Treasuries UCITS ETF 1D ETF $4.7625 06-May
XGSG Xtrackers II Global Government Bond UCITS ETF 2D-GBP Hedged ETF 45.3p 06-May
XGIG Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D-GBP Hedged ETF 13.33p 06-May
XUEM Xtrackers II USD Emerging Markets Bond UCITS ETF 2D ETF $0.7106 06-May
TCGB
TCBT
VanEck Vectors iBoxx EUR Corporates UCITS ETF ETF $0.5538 06-May
XHYG Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D ETF €0.5709 06-May
ALQD Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D ETF $4.1956 06-May
XBAG Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D ETF $0.4196 06-May
XBGG Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged ETF 63.21p 06-May
XSTR Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D ETF 3.07p 06-May
XESX Xtrackers Euro Stoxx 50 UCITS ETF 1D ETF €0.7387 06-May
XD3E Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D ETF €0.5488 06-May
XUKX Xtrackers FTSE 100 Income UCITS ETF 1D ETF 20.73p 06-May
XMCX Xtrackers FTSE 250 UCITS ETF 1D ETF 31.56p 06-May
XASX Xtrackers MSCI UK ESG UCITS ETF 1D ETF 10.07p 06-May
XAUS Xtrackers S&P ASX 200 UCITS ETF 1D ETF A$1.2926 06-May
XDDX Xtrackers DAX Income UCITS ETF 1D ETF €2.5203 06-May
XDJP Xtrackers Nikkei 225 UCITS ETF 1D ETF ¥35.1527 06-May
XD5E Xtrackers MSCI EMU UCITS ETF 1D ETF €0.6998 06-May
RQFI
ASHR
Xtrackers Harvest CSI300 UCITS ETF 1D ETF $0.1467 06-May
XMUJ Xtrackers MSCI Japan UCITS ETF 2D-USD Hedged ETF $0.4526 06-May
AH50 Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D ETF $0.6415 06-May
XDN0 Xtrackers MSCI Nordic UCITS ETF 1D ETF €0.5494 06-May
XDWY Xtrackers MSCI World High Dividend Yield UCITS ETF 1D ETF $0.564 06-May
XSEN
XUEN
Xtrackers MSCI USA Energy UCITS ETF 1D ETF $0.9749 06-May
XSFN
XUFN
Xtrackers MSCI USA Financials UCITS ETF 1D ETF $0.3868 06-May
XSHC
XUHC
Xtrackers MSCI USA Health Care UCITS ETF 1D ETF $0.5048 06-May
XMVU Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D ETF $0.6534 06-May
XUFB Xtrackers MSCI USA Banks UCITS ETF 1D ETF $0.4592 06-May
XSCS
XUCS
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D ETF $0.8609 06-May
XSCD
XUCD
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D ETF $0.3033 06-May
XSTC
XUTC
Xtrackers MSCI USA Information Technology UCITS ETF 1D ETF $0.4353 06-May
XUEK Xtrackers S&P Europe ex UK UCITS ETF 1D ETF €0.9752 06-May
XDWL Xtrackers MSCI World UCITS ETF 1D ETF $0.9814 06-May
XDWG Xtrackers MSCI World UCITS ETF 2D-GBP Hedged ETF 20.96p 06-May
XDNS
XDNY
Xtrackers JPX-Nikkei 400 UCITS ETF 1D ETF ¥26.8057 06-May
XDNG Xtrackers JPX-Nikkei 400 UCITS ETF 2D-GBP Hedged ETF 24.5p 06-May
XQUA Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1D ETF $0.5485 06-May
XUHY Xtrackers USD High Yield Corporate Bond UCITS ETF 1D ETF $0.812 06-May
XYLD Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D ETF $0.7854 06-May
XDGU Xtrackers USD Corporate Bond UCITS ETF 1D ETF $0.5524 06-May
JIBG
JIGB
JPMorgan USD Corporate Bond Research Enhanced Index UCITS ETF ETF $0.6238 07-May
BBDD
BBUD
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) ETF $0.0464 07-May
JPTS
JPST
JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) ETF $0.0832 07-May
JMBP JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) ETF 22.06p 07-May
JPBM
JPMB
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) ETF $0.3066 07-May
JGST JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) ETF 3.21p 07-May
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 0.92p 07-May
GBDV
GLDV
SPDR S&P Global Dividend Aristocrats UCITS ETF ETF $0.3176 12-May
HMWO
HMWD
HSBC MSCI World UCITS ETF ETF $0.1123 14-May
HWWA
HWWD
HSBC Multi-Factor Worldwide Equity UCITS ETF ETF $0.0913 14-May
HMCX HSBC FTSE 250 UCITS ETF ETF 5.81p 14-May
HPRO
HPRD
HSBC FTSE EPRA/NAREIT Developed UCITS ETF ETF $0.1492 14-May
HKOR
HKOD
HSBC MSCI Korea Capped UCITS ETF ETF $0.2955 14-May
EUXS iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) ETF 2.61p 17-May
HMLA
HMLD
HSBC MSCI EM Latin America UCITS ETF ETF $0.1485 21-May
HMEF
HMEM
HSBC MSCI Emerging Markets UCITS ETF ETF $0.0385 21-May
ITPG iShares $ TIPS UCITS ETF GBP Hedged (Dist) ETF 1.69p 26-May
IBTM
IDTM
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) ETF $1.192 26-May
IGTM iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) ETF 2.89p 26-May
IBGL iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) ETF €0.7372 26-May
IASP
IDAR
iShares Asia Property Yield UCITS ETF USD (Dist) ETF $0.22 26-May
IWDP
IDWP
iShares Developed Markets Property Yield UCITS ETF USD (Dist) ETF $0.2057 26-May
DPYG iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) ETF 3.98p 26-May
IUKP iShares UK Property UCITS ETF GBP (Dist) ETF 3.86p 26-May
IUSP
IDUP
iShares US Property Yield UCITS ETF USD (Dist) ETF $0.218 26-May
EUE iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) ETF €0.264 26-May
EUN iShares STOXX Europe 50 UCITS ETF EUR (Dist) ETF €0.3795 26-May
LTAM
DLTM
iShares MSCI EM Latin America UCITS ETF USD (Dist) ETF $0.17 26-May
ITKY
IDTK
iShares MSCI Turkey UCITS ETF USD (Dist) ETF $0.3307 26-May
ISUS
ISDU
iShares MSCI USA Islamic UCITS ETF USD (Dist) ETF $0.3114 26-May
IMIB iShares FTSE MIB UCITS ETF EUR (Dist) ETF €0.1741 26-May
IGLT iShares Core UK Gilts UCITS ETF GBP (Dist) ETF 5.6p 26-May
INFR
IDIN
iShares Global Infrastructure UCITS ETF USD (Dist) ETF $0.1492 26-May
SEMB
IEMB
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.344 26-May
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.47p 26-May
ISFE iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) ETF $0.2291 26-May
ISDE iShares MSCI EM Islamic UCITS ETF USD (Dist) ETF $0.1296 26-May
IMEU
ISEU
iShares Core MSCI Europe UCITS ETF EUR (Dist) ETF €0.2725 26-May
ISWD
ISDW
iShares MSCI World Islamic UCITS ETF USD (Dist) ETF $0.3382 26-May
IEMI iShares EM Infrastructure UCITS ETF USD (Dist) ETF $0.0755 26-May
INRG iShares Global Clean Energy UCITS ETF USD (Dist) ETF $0.0428 26-May
WOOD iShares Global Timber & Forestry UCITS ETF USD (Dist) ETF $0.2842 26-May
IH2O
DH2O
iShares Global Water UCITS ETF USD (Dist) ETF $0.1895 26-May
IPRV
IDPE
iShares Listed Private Equity UCITS ETF USD (Dist) ETF $0.4459 26-May
SHYU
IHYU
IShares $ High Yield Corp Bond UCITS ETF USD (Dist) ETF $2.381 26-May
IHHG iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) ETF 10.72p 26-May
SUAG
IUAG
iShares US Aggregate Bond UCITS ETF USD (Dist) ETF $0.9607 26-May
IUGA iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) ETF 4.3p 26-May
HDIQ
QDIV
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) ETF $0.4641 26-May
SUOE iShares € Corp Bond ESG UCITS ETF EUR (Dist) ETF €0.0134 26-May
SUOG iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) ETF 1.23p 26-May
SUSS iShares € Corp Bond SRI 0-3yr UCITS ETF EUR (Dist) ETF €0.0052 26-May
EQDS iShares MSCI Europe Quality Dividend UCITS ETF EUR (Dist) ETF €0.1269 26-May
WQDS
WQDV
iShares MSCI World Quality Dividend UCITS ETF USD (Dist) ETF $0.0878 26-May
FLO5
FLOT
iShares $ Floating Rate Bond UCITS ETF USD (Dist) ETF $0.0169 26-May
FLOS iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) ETF 1.53p 26-May
SUSU iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) ETF $0.0265 26-May
SGSU iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) ETF 2.43p 26-May
TP05
TIP5
iShares $ TIPS 0-5 UCITS ETF USD (Dist) ETF $0.0194 26-May
TI5G iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) ETF 1.76p 26-May
EMES iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) ETF $0.0919 26-May
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.2685 26-May
FGQD
FGQI
Fidelity Global Quality Income UCITS ETF ETF $0.058459 27-May
FGQP Fidelity Global Quality Income UCITS ETF (GBP Hedged) ETF 5.0606p 27-May
FUSI
FUSD
Fidelity US Quality Income UCITS ETF ETF $0.039647 27-May
FEUI Fidelity Europe Quality Income UCITS ETF ETF €0.065776 27-May
FEMD
FEME
Fidelity Emerging Markets Quality Income UCITS ETF ETF $0.04154 27-May
FSMG
FSMF
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF ETF $0.011487 27-May
FSED
FSEM
Fidelity Sustainable USD EM Bond UCITS ETF ETF $0.023295 27-May
XGSD
XGDD
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D ETF €1.4288 28-May
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 1.563p 28-May
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.035053 28-May
SSHY
STHY
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF ETF $0.465635 28-May
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.377728 28-May
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 4.3742p 28-May
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.311542 28-May
Dividend Payment Dates
Entries in italic indicate the share has gone ex-dividend. All other entries have yet to go ex-dividend and full ex-dividend date details can be found on the ex-dividend date page.
Dividend Currency
Some dividends are declared in $ or €. A sterling equivalent for these dividends is sometimes declared by the company nearer the time of the dividend payment date. If/when a sterling equivalent is announced it will be shown alongside the non-sterling dividend amount.