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