Upcoming LSE Listed ETF Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
CACX Lyxor CAC 40 (DR) UCITS ETF - Dist ETF 5268p €1.5 2.46% 27-JunView 27-Jun CACX Dividend Announcement 06-Jul 08-Jul
MIBX Lyxor FTSE MIB UCITS ETF - Dist ETF 1893.4p €0.7 3.19% 27-JunView 27-Jun MIBX Dividend Announcement 06-Jul 08-Jul
USAL
USAU
Lyxor MSCI USA UCITS ETF - Dist ETF 30418p €2.4 0.68% 27-JunView 27-Jun USAL:USAU Dividend Announcement 06-Jul 08-Jul
WLDL
WLDD
Lyxor MSCI World UCITS ETF - Dist ETF 21377p €0.9 0.36% 27-JunView 27-Jun WLDL:WLDD Dividend Announcement 06-Jul 08-Jul
NRJL
NRJU
Lyxor New Energy (DR) UCITS ETF - Dist ETF 3260p €0.09 0.24% 27-JunView 27-Jun NRJL:NRJU Dividend Announcement 06-Jul 08-Jul
WATL
WATU
Lyxor World Water UCITS ETF - Dist ETF 4242.5p €0.22 0.45% 27-JunView 27-Jun WATL:WATU Dividend Announcement 06-Jul 08-Jul
LAUU Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist ETF $48.76 €1 2.05% 27-JunView 27-Jun LAUU Dividend Announcement 06-Jul 08-Jul
SGQP Lyxor SG Global Quality Income NTR UCITS ETF - Dist ETF 11054p €4.1 3.20% 27-JunView 27-Jun SGQP Dividend Announcement 06-Jul 08-Jul
PAXG
PAXJ
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist ETF 7770p $2.1 2.20% 27-JunView 27-Jun PAXG:PAXJ Dividend Announcement 06-Jul 08-Jul
U13G
US13
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist ETF 7893p $0.7 0.72% 27-JunView 27-Jun U13G:US13 Dividend Announcement 06-Jul 08-Jul
U71G
US71
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist ETF 7214p $0.77 0.87% 27-JunView 27-Jun U71G:US71 Dividend Announcement 06-Jul 08-Jul
U37G
US37
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist ETF 8728p $0.93 0.87% 27-JunView 27-Jun U37G:US37 Dividend Announcement 06-Jul 08-Jul
U10G
US10
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist ETF 9981p $2.08 1.70% 27-JunView 27-Jun U10G:US10 Dividend Announcement 06-Jul 08-Jul
COUK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist ETF 12636p 198p 1.57% 27-JunView 27-Jun COUK Dividend Announcement 06-Jul 08-Jul
GILS Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist ETF 11939p 146p 1.22% 27-JunView 27-Jun GILS Dividend Announcement 06-Jul 08-Jul
GILI Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist ETF 17180p 39p 0.23% 27-JunView 27-Jun GILI Dividend Announcement 06-Jul 08-Jul
GIL5 Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist ETF 1708p 13p 0.76% 27-JunView 27-Jun GIL5 Dividend Announcement 06-Jul 08-Jul
TIPG
TIPU
Lyxor Core US TIPS (DR) UCITS ETF - Dist ETF 9086.5p $0.74 0.66% 27-JunView 27-Jun TIPG:TIPU Dividend Announcement 06-Jul 08-Jul
MFEX Lyxor Core MSCI EMU (DR) UCITS ETF - Dist ETF 4237p €1.24 2.52% 27-JunView 27-Jun MFEX Dividend Announcement 06-Jul 08-Jul
100D Lyxor FTSE 100 UCITS ETF - Dist ETF 11132p 239p 2.15% 27-JunView 27-Jun 100D Dividend Announcement 06-Jul 08-Jul
LCUS
LCUD
Lyxor Core Morningstar US (DR) UCITS ETF - Dist ETF 1151p $0.09 0.64% 27-JunView 27-Jun LCUS:LCUD Dividend Announcement 06-Jul 08-Jul
LCUK Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist ETF 1047p 22p 2.10% 27-JunView 27-Jun LCUK Dividend Announcement 06-Jul 08-Jul
WGES Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist ETF $16.88 $0.14 0.83% 27-JunView 27-Jun WGES Dividend Announcement 06-Jul 08-Jul
GIST Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist ETF $10.67 $0.06 0.56% 27-JunView 27-Jun GIST Dividend Announcement 06-Jul 08-Jul
GISG Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist ETF 1010p 5p 0.50% 27-JunView 27-Jun GISG Dividend Announcement 06-Jul 08-Jul
GOVD
GOUD
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist ETF 669p $0.06 0.73% 27-JunView 27-Jun GOVD:GOUD Dividend Announcement 06-Jul 08-Jul
PABS Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist ETF $16.96 $0.1 0.59% 27-JunView 27-Jun PABS Dividend Announcement 06-Jul 08-Jul
MFDD Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist ETF 12842p €3.52 2.36% 27-JunView 27-Jun MFDD Dividend Announcement 06-Jul 08-Jul
USIX
USIG
Lyxor USD Corporate Bond UCITS ETF - Dist ETF 7559p $1.95 2.10% 27-JunView 27-Jun USIX:USIG Dividend Announcement 06-Jul 08-Jul
UHYG
USHY
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist ETF 7292p $2.92 3.26% 27-JunView 27-Jun UHYG:USHY Dividend Announcement 06-Jul 08-Jul
SWIM
BUOY
Lyxor $ Floating Rate Note UCITS ETF - Dist ETF 8033p $0.94 0.95% 27-JunView 27-Jun SWIM:BUOY Dividend Announcement 06-Jul 08-Jul
MMS Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist ETF 27635p €9.56 2.98% 27-JunView 27-Jun MMS Dividend Announcement 06-Jul 08-Jul
LEMB Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist ETF $77.82 $4.27 5.49% 27-JunView 27-Jun LEMB Dividend Announcement 06-Jul 08-Jul
YIEL Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dis ETF €96.77 €3.39 3.50% 27-JunView 27-Jun YIEL Dividend Announcement 06-Jul 08-Jul
DJEL
DJEU
Lyxor Dow Jones Industrial Average UCITS ETF - Dist ETF 25853p €2.41 0.80% 27-JunView 27-Jun DJEL:DJEU Dividend Announcement 06-Jul 08-Jul
E127
U127
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist ETF 3745p $0.99 2.15% 27-JunView 27-Jun E127:U127 Dividend Announcement 06-Jul 08-Jul

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.