Upcoming LSE Listed ETF Ex-Dividend Dates

EPIC Name Market Dividend Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
HMWD
HMWO
HSBC MSCI World UCITS ETF ETF $0.1123 15-AprView 15-Apr HMWD:HMWO Dividend Announcement 22-Apr 14-May
HWWA
HWWD
HSBC Multi-Factor Worldwide Equity UCITS ETF ETF $0.0913 15-AprView 15-Apr HWWA:HWWD Dividend Announcement 22-Apr 14-May
HMCX HSBC FTSE 250 UCITS ETF ETF 5.81p 15-AprView 15-Apr HMCX Dividend Announcement 22-Apr 14-May
HPRD
HPRO
HSBC FTSE EPRA/NAREIT Developed UCITS ETF ETF $0.1492 15-AprView 15-Apr HPRD:HPRO Dividend Announcement 22-Apr 14-May
HMED
HMEX
HSBC MSCI Mexico Capped UCITS ETF ETF $0.2955 15-AprView 15-Apr HMED:HMEX Dividend Announcement 22-Apr 14-May
XUT3 Xtrackers II US Treasuries 1-3 UCITS ETF 1D ETF $3.0894 12-AprView 12-Apr XUT3 Dividend Announcement 28-Apr 06-May
XUTD Xtrackers II US Treasuries UCITS ETF 1D ETF $4.7625 12-AprView 12-Apr XUTD Dividend Announcement 28-Apr 06-May
XGSG Xtrackers II Global Government Bond UCITS ETF 2D-GBP Hedged ETF 45.3p 12-AprView 12-Apr XGSG Dividend Announcement 28-Apr 06-May
XGIG Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D-GBP Hedged ETF 13.33p 12-AprView 12-Apr XGIG Dividend Announcement 28-Apr 06-May
XUEM Xtrackers II USD Emerging Markets Bond UCITS ETF 2D ETF $0.7106 12-AprView 12-Apr XUEM Dividend Announcement 28-Apr 06-May
CGB Xtrackers II Harvest China Government Bond UCITS ETF 1D ETF $0.5538 12-AprView 12-Apr CGB Dividend Announcement 28-Apr 06-May
XHYG Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D ETF €0.5709 12-AprView 12-Apr XHYG Dividend Announcement 28-Apr 06-May
ALQD Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D ETF $4.1956 12-AprView 12-Apr ALQD Dividend Announcement 28-Apr 06-May
XBAG Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D ETF $0.4196 15-AprView 15-Apr XBAG Dividend Announcement 28-Apr 06-May
XBGG Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged ETF 63.21p 15-AprView 15-Apr XBGG Dividend Announcement 28-Apr 06-May
XSTR Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D ETF 3.07p 15-AprView 15-Apr XSTR Dividend Announcement 28-Apr 06-May
XESX Xtrackers Euro Stoxx 50 UCITS ETF 1D ETF €0.7387 12-AprView 12-Apr XESX Dividend Announcement 28-Apr 06-May
XD3E Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D ETF €0.5488 12-AprView 12-Apr XD3E Dividend Announcement 28-Apr 06-May
XUKX Xtrackers FTSE 100 Income UCITS ETF 1D ETF 20.73p 12-AprView 12-Apr XUKX Dividend Announcement 28-Apr 06-May
XMCX Xtrackers FTSE 250 UCITS ETF 1D ETF 31.56p 12-AprView 12-Apr XMCX Dividend Announcement 28-Apr 06-May
XASX Xtrackers MSCI UK ESG UCITS ETF 1D ETF 10.07p 12-AprView 12-Apr XASX Dividend Announcement 28-Apr 06-May
XAUS Xtrackers S&P ASX 200 UCITS ETF 1D ETF A$1.2926 12-AprView 12-Apr XAUS Dividend Announcement 28-Apr 06-May
XDDX Xtrackers DAX Income UCITS ETF 1D ETF €2.5203 12-AprView 12-Apr XDDX Dividend Announcement 28-Apr 06-May
XDJP Xtrackers Nikkei 225 UCITS ETF 1D ETF ¥35.1527 12-AprView 12-Apr XDJP Dividend Announcement 28-Apr 06-May
XD5E Xtrackers MSCI EMU UCITS ETF 1D ETF €0.6998 12-AprView 12-Apr XD5E Dividend Announcement 28-Apr 06-May
ASHR
RQFI
Xtrackers Harvest CSI300 UCITS ETF 1D ETF $0.1467 12-AprView 12-Apr ASHR:RQFI Dividend Announcement 28-Apr 06-May
XMUJ Xtrackers MSCI Japan UCITS ETF 2D-USD Hedged ETF $0.4526 12-AprView 12-Apr XMUJ Dividend Announcement 28-Apr 06-May
AH50 Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D ETF $0.6415 12-AprView 12-Apr AH50 Dividend Announcement 28-Apr 06-May
XDN0 Xtrackers MSCI Nordic UCITS ETF 1D ETF €0.5494 12-AprView 12-Apr XDN0 Dividend Announcement 28-Apr 06-May
XDWY Xtrackers MSCI World High Dividend Yield UCITS ETF 1D ETF $0.564 12-AprView 12-Apr XDWY Dividend Announcement 28-Apr 06-May
XSEN
XUEN
Xtrackers MSCI USA Energy UCITS ETF 1D ETF $0.9749 12-AprView 12-Apr XSEN:XUEN Dividend Announcement 28-Apr 06-May
XSFN
XUFN
Xtrackers MSCI USA Financials UCITS ETF 1D ETF $0.3868 12-AprView 12-Apr XSFN:XUFN Dividend Announcement 28-Apr 06-May
XSHC
XUHC
Xtrackers MSCI USA Health Care UCITS ETF 1D ETF $0.5048 12-AprView 12-Apr XSHC:XUHC Dividend Announcement 28-Apr 06-May
XMVU Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D ETF $0.6534 12-AprView 12-Apr XMVU Dividend Announcement 28-Apr 06-May
XUFB Xtrackers MSCI USA Banks UCITS ETF 1D ETF $0.4592 12-AprView 12-Apr XUFB Dividend Announcement 28-Apr 06-May
XSCS
XUCS
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D ETF $0.8609 12-AprView 12-Apr XSCS:XUCS Dividend Announcement 28-Apr 06-May
XSCD
XUCD
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D ETF $0.3033 12-AprView 12-Apr XSCD:XUCD Dividend Announcement 28-Apr 06-May
XSTC
XUTC
Xtrackers MSCI USA Information Technology UCITS ETF 1D ETF $0.4353 12-AprView 12-Apr XSTC:XUTC Dividend Announcement 28-Apr 06-May
XUEK Xtrackers S&P Europe ex UK UCITS ETF 1D ETF €0.9752 12-AprView 12-Apr XUEK Dividend Announcement 28-Apr 06-May
XDWL Xtrackers MSCI World UCITS ETF 1D ETF $0.9814 12-AprView 12-Apr XDWL Dividend Announcement 28-Apr 06-May
XDWG Xtrackers MSCI World UCITS ETF 2D-GBP Hedged ETF 20.96p 12-AprView 12-Apr XDWG Dividend Announcement 28-Apr 06-May
XDNS
XDNY
Xtrackers JPX-Nikkei 400 UCITS ETF 1D ETF ¥26.8057 12-AprView 12-Apr XDNS:XDNY Dividend Announcement 28-Apr 06-May
XDNG Xtrackers JPX-Nikkei 400 UCITS ETF 2D-GBP Hedged ETF 24.5p 12-AprView 12-Apr XDNG Dividend Announcement 28-Apr 06-May
XQUA Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1D ETF $0.5485 12-AprView 12-Apr XQUA Dividend Announcement 28-Apr 06-May
XUHY Xtrackers USD High Yield Corporate Bond UCITS ETF 1D ETF $0.812 12-AprView 12-Apr XUHY Dividend Announcement 28-Apr 06-May
XYLD Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D ETF $0.7854 12-AprView 12-Apr XYLD Dividend Announcement 28-Apr 06-May
XDGU Xtrackers USD Corporate Bond UCITS ETF 1D ETF $0.5524 12-AprView 12-Apr XDGU Dividend Announcement 28-Apr 06-May

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.