Upcoming LSE Listed ETF Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
XDWY Xtrackers MSCI World ESG Screened UCITS ETF 1D ETF $25.43 $0.0602 0.24% 04-FebView 04-Feb XDWY Dividend Announcement 19-Feb 06-Mar
XSEN
XUEN		 Xtrackers MSCI USA Energy UCITS ETF 1D ETF 3722.00p $0.6121 1.32% 04-FebView 04-Feb XSEN:XUEN Dividend Announcement 19-Feb 06-Mar
XSFN
XUFN		 Xtrackers MSCI USA Financials UCITS ETF 1D ETF 3033.00p $0.2242 0.59% 04-FebView 04-Feb XSFN:XUFN Dividend Announcement 19-Feb 06-Mar
XSHC
XUHC		 Xtrackers MSCI USA Health Care UCITS ETF 1D ETF 4719.50p $0.3709 0.63% 04-FebView 04-Feb XSHC:XUHC Dividend Announcement 19-Feb 06-Mar
XMVU Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D ETF $59.19 $0.3739 0.63% 04-FebView 04-Feb XMVU Dividend Announcement 19-Feb 06-Mar
XUHY Xtrackers USD High Yield Corporate Bond UCITS ETF 1D ETF $12.99 $0.2025 1.56% 04-FebView 04-Feb XUHY Dividend Announcement 19-Feb 06-Mar
XUFB Xtrackers MSCI USA Banks UCITS ETF 1D ETF 2497.00p $0.3034 0.97% 04-FebView 04-Feb XUFB Dividend Announcement 19-Feb 06-Mar
XQUA Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D ETF $10.29 $0.2417 2.35% 04-FebView 04-Feb XQUA Dividend Announcement 19-Feb 06-Mar
XYLD Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF ETF $18.25 $0.3329 1.82% 04-FebView 04-Feb XYLD Dividend Announcement 19-Feb 06-Mar
XSCS
XUCS		 Xtrackers MSCI USA Consumer Staples UCITS ETF 1D ETF 3853.75p $0.468 0.97% 04-FebView 04-Feb XSCS:XUCS Dividend Announcement 19-Feb 06-Mar
XSCD
XUCD		 Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D ETF 7334.50p $0.2016 0.22% 04-FebView 04-Feb XSCD:XUCD Dividend Announcement 19-Feb 06-Mar
XSTC
XUTC		 Xtrackers MSCI USA Information Technology UCITS ETF 1D ETF 9211.50p $0.2273 0.20% 04-FebView 04-Feb XSTC:XUTC Dividend Announcement 19-Feb 06-Mar
XUEK Xtrackers S&P Europe ex UK UCITS ETF 1D ETF 6439.50p €0.2162 0.28% 04-FebView 04-Feb XUEK Dividend Announcement 19-Feb 06-Mar
XDWP
XDWL		 Xtrackers MSCI World UCITS ETF 1D ETF 8298.0p $0.2755 0.27% 04-FebView 04-Feb XDWP:XDWL Dividend Announcement 19-Feb 06-Mar
XDNS
XDNY		 Xtrackers MSCI Japan ESG Screened UCITS ETF ETF 1334.00p ¥21.319 0.83% 04-FebView 04-Feb XDNS:XDNY Dividend Announcement 19-Feb 06-Mar
XDNG Xtrackers MSCI Japan ESG Screened UCITS ETF 2D-GBP Hedged ETF 2712.50p 20.97p 0.77% 04-FebView 04-Feb XDNG Dividend Announcement 19-Feb 06-Mar
XDGU Xtrackers USD Corporate Bond UCITS ETF 1D ETF $12.72 $0.1497 1.18% 04-FebView 04-Feb XDGU Dividend Announcement 19-Feb 06-Mar
XDWG Xtrackers MSCI World UCITS ETF 2D-GBP Hedged ETF 2545.0p 8.4p 0.33% 04-FebView 04-Feb XDWG Dividend Announcement 19-Feb 06-Mar
XDN0 Xtrackers MSCI Nordic UCITS ETF 1D ETF 4310.50p €0.279 0.54% 04-FebView 04-Feb XDN0 Dividend Announcement 19-Feb 06-Mar
XUIN Xtrackers MSCI USA Industrials UCITS ETF 1D ETF $89.12 $0.5493 0.62% 04-FebView 04-Feb XUIN Dividend Announcement 19-Feb 06-Mar
XUCM Xtrackers MSCI USA Communication Services UCITS ETF 1D ETF $75.22 $0.3232 0.43% 04-FebView 04-Feb XUCM Dividend Announcement 19-Feb 06-Mar
XEMD Xtrackers MSCI Emerging Markets UCITS ETF ETF $7.83 $0.0194 0.25% 04-FebView 04-Feb XEMD Dividend Announcement 19-Feb 06-Mar
XEWG Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged ETF 877.0p 3.43p 0.39% 04-FebView 04-Feb XEWG Dividend Announcement 19-Feb 06-Mar
XGBB Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged ETF 1990.0p 22.32p 1.12% 04-FebView 04-Feb XGBB Dividend Announcement 19-Feb 06-Mar
XZMD Xtrackers MSCI USA ESG UCITS ETF ETF $10.50 $0.0216 0.21% 04-FebView 04-Feb XZMD Dividend Announcement 19-Feb 06-Mar
XUHG Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged ETF 798.0p 15.17p 1.90% 04-FebView 04-Feb XUHG Dividend Announcement 19-Feb 06-Mar
XCUU
XCUD		 Xtrackers MSCI USA Climate Transition UCITS ETF ETF 3799.0p $0.1153 0.24% 04-FebView 04-Feb XCUU:XCUD Dividend Announcement 19-Feb 06-Mar
XCJD
XCJU		 Xtrackers MSCI Japan Climate Transition UCITS ETF ETF 2788.0p $0.0294 0.08% 04-FebView 04-Feb XCJD:XCJU Dividend Announcement 19-Feb 06-Mar
XDED
XDEU		 Xtrackers S&P 500 Equal Weight UCITS ETF ETF 6929.0p $0.3015 0.35% 04-FebView 04-Feb XDED:XDEU Dividend Announcement 19-Feb 06-Mar
XDGB Xtrackers USD Corporate Bond UCITS ETF ETF 826.0p 11.73p 1.42% 04-FebView 04-Feb XDGB Dividend Announcement 19-Feb 06-Mar
XZDU Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF ETF $35.60 $0.1599 0.45% 04-FebView 04-Feb XZDU Dividend Announcement 19-Feb 06-Mar
XZDW Xtrackers MSCI World High Dividend Yield ESG UCITS ETF ETF $36.12 $0.175 0.48% 04-FebView 04-Feb XZDW Dividend Announcement 19-Feb 06-Mar
XESX Xtrackers Euro Stoxx 50 UCITS ETF 1D ETF 4754.25p €0.1675 0.29% 04-FebView 04-Feb XESX Dividend Announcement 19-Feb 06-Mar
XDJP Xtrackers Nikkei 225 UCITS ETF 1D ETF 2123.50p ¥28.812 0.71% 04-FebView 04-Feb XDJP Dividend Announcement 19-Feb 06-Mar
XD3E Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D ETF 1984.50p €0.1514 0.64% 04-FebView 04-Feb XD3E Dividend Announcement 19-Feb 06-Mar
XD5E Xtrackers MSCI EMU UCITS ETF 1D ETF 4758.00p €0.3164 0.55% 04-FebView 04-Feb XD5E Dividend Announcement 19-Feb 06-Mar
XGSD
XGDD		 Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D ETF 2492.25p €0.3735 1.25% 04-FebView 04-Feb XGSD:XGDD Dividend Announcement 19-Feb 06-Mar
XUKX Xtrackers FTSE 100 Income UCITS ETF 1D ETF 849.90p 4.59p 0.54% 04-FebView 04-Feb XUKX Dividend Announcement 19-Feb 06-Mar
XMCX Xtrackers FTSE 250 UCITS ETF 1D ETF 1975.80p 12.7p 0.64% 04-FebView 04-Feb XMCX Dividend Announcement 19-Feb 06-Mar
XASX Xtrackers MSCI UK ESG UCITS ETF 1D ETF 437.82p 2.5p 0.57% 04-FebView 04-Feb XASX Dividend Announcement 19-Feb 06-Mar
XAUS Xtrackers S&P ASX 200 UCITS ETF 1D ETF 3571.00p A$1.0042 1.49% 04-FebView 04-Feb XAUS Dividend Announcement 19-Feb 06-Mar
RQFI
ASHR		 Xtrackers Harvest CSI300 UCITS ETF 1D ETF 830.88p $0.1295 1.25% 04-FebView 04-Feb RQFI:ASHR Dividend Announcement 19-Feb 06-Mar
AH50 Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D ETF $27.18 $0.4978 1.83% 04-FebView 04-Feb AH50 Dividend Announcement 19-Feb 06-Mar
XSXG
XSXD		 Xtrackers S&P 500 Swap UCITS ETF ETF 1064.0p $0.0355 0.27% 04-FebView 04-Feb XSXG:XSXD Dividend Announcement 19-Feb 06-Mar
XWD1 Xtrackers MSCI World Swap UCITS ETF 1D ETF $23.68 $0.1708 0.72% 04-FebView 04-Feb XWD1 Dividend Announcement 19-Feb 06-Mar
XCS7 Xtrackers MSCI China UCITS ETF 1D ETF $8.73 $0.1011 1.16% 04-FebView 04-Feb XCS7 Dividend Announcement 19-Feb 06-Mar
XUSW
XUSD		 Xtrackers MSCI USA Swap UCITS ETF ETF 8864.0p $0.2907 0.26% 04-FebView 04-Feb XUSW:XUSD Dividend Announcement 19-Feb 06-Mar
XMCM Xtrackers MSCI Emerging Markets Swap UCITS ETF ETF $10.54 $0.1188 1.13% 04-FebView 04-Feb XMCM Dividend Announcement 19-Feb 06-Mar
XPEJ
DXPJ		 Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF ETF 835.0p $0.1881 1.81% 04-FebView 04-Feb XPEJ:DXPJ Dividend Announcement 19-Feb 06-Mar
XHYG Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D ETF €16.22 €0.1889 1.16% 04-FebView 04-Feb XHYG Dividend Announcement 19-Feb 06-Mar
CGB Xtrackers II Harvest China Government Bond UCITS ETF 1D ETF $21.46 $0.2561 1.19% 04-FebView 04-Feb CGB Dividend Announcement 19-Feb 06-Mar
XUEM Xtrackers II USD Emerging Markets Bond UCITS ETF 2D ETF $11.42 $0.1648 1.44% 04-FebView 04-Feb XUEM Dividend Announcement 19-Feb 06-Mar
XSTR Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D ETF 18441.50p 443.14p 2.40% 04-FebView 04-Feb XSTR Dividend Announcement 19-Feb 06-Mar
XUT3 Xtrackers II US Treasuries 1-3 UCITS ETF 1D ETF $166.56 $2.2524 1.35% 04-FebView 04-Feb XUT3 Dividend Announcement 19-Feb 06-Mar
XUTD Xtrackers II US Treasuries UCITS ETF 1D ETF $192.05 $1.553 0.81% 04-FebView 04-Feb XUTD Dividend Announcement 19-Feb 06-Mar
XGSG Xtrackers II Global Government Bond UCITS ETF 2D-GBP Hedged ETF 2394.50p 13.9p 0.58% 04-FebView 04-Feb XGSG Dividend Announcement 19-Feb 06-Mar
XGIG Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D-GBP Hedged ETF 2430.00p 4.85p 0.20% 04-FebView 04-Feb XGIG Dividend Announcement 19-Feb 06-Mar
XBAG Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D ETF 3048.00p $0.2719 0.72% 04-FebView 04-Feb XBAG Dividend Announcement 19-Feb 06-Mar
XBGG Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged ETF 6920.50p 59.18p 0.86% 04-FebView 04-Feb XBGG Dividend Announcement 19-Feb 06-Mar
XZWG Xtrackers II ESG Global Government Bond UCITS ETF 1D ETF $6.18 €0.0335 0.56% 04-FebView 04-Feb XZWG Dividend Announcement 19-Feb 06-Mar
XZWS Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged ETF 606.0p 3.28p 0.54% 04-FebView 04-Feb XZWS Dividend Announcement 19-Feb 06-Mar
XZUD Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged ETF $6.18 $0.0243 0.39% 04-FebView 04-Feb XZUD Dividend Announcement 19-Feb 06-Mar
X7GB Xtrackers II Eurozone Government Bond 7-10 UCITS ETF ETF 774.0p 7.5p 0.97% 04-FebView 04-Feb X7GB Dividend Announcement 19-Feb 06-Mar
XGLB Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged ETF 653.0p 6.35p 0.97% 04-FebView 04-Feb XGLB Dividend Announcement 19-Feb 06-Mar
XBGB Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged ETF 597.0p 3.86p 0.65% 04-FebView 04-Feb XBGB Dividend Announcement 19-Feb 06-Mar
XEMP
XEML		 Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF ETF 2336.0p $0.7016 2.41% 04-FebView 04-Feb XEMP:XEML Dividend Announcement 19-Feb 06-Mar
XGEP Xtrackers II Eurozone Government Bond 3-5 UCITS ETF ETF 887.0p 6.8p 0.77% 04-FebView 04-Feb XGEP Dividend Announcement 19-Feb 06-Mar
XUTL Xtrackers II US Treasuries 10+ UCITS ETF ETF $31.28 $0.5962 1.91% 04-FebView 04-Feb XUTL Dividend Announcement 19-Feb 06-Mar
XUT7 Xtrackers II US Treasuries 3 - 7 UCITS ETF ETF $32.91 $0.479 1.46% 04-FebView 04-Feb XUT7 Dividend Announcement 19-Feb 06-Mar
XU10 Xtrackers II US Treasuries 7 - 10 UCITS ETF ETF $30.73 $0.5264 1.71% 04-FebView 04-Feb XU10 Dividend Announcement 19-Feb 06-Mar
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 10342.0p 44.4956p 0.43% 13-FebView 13-Feb QUID Dividend Announcement 20-Feb 28-Feb
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $100.40 $0.443637 0.44% 13-FebView 13-Feb MINT Dividend Announcement 20-Feb 28-Feb
0MTR PIMCO Euro Short Maturity UCITS ETF ETF €98.40 €0.327158 0.33% 13-FebView 13-Feb 0MTR Dividend Announcement 20-Feb 28-Feb
SSHY
STHY		 PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF ETF 7599.0p $0.73377 0.77% 13-FebView 13-Feb SSHY:STHY Dividend Announcement 20-Feb 28-Feb
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €75.04 €0.580298 0.77% 13-FebView 13-Feb STHE Dividend Announcement 20-Feb 28-Feb
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 901.0p 7.0003p 0.78% 13-FebView 13-Feb STHS Dividend Announcement 20-Feb 28-Feb
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $62.43 $0.387834 0.62% 13-FebView 13-Feb EMLI Dividend Announcement 20-Feb 28-Feb
FGQD
FGQI		 Fidelity Global Quality Income UCITS ETF ETF 730.25p $0.036991 0.41% 13-FebView 13-Feb FGQD:FGQI Dividend Announcement 21-Feb 28-Feb
FGQP Fidelity Global Quality Income UCITS ETF (GBP Hedged) ETF 848.0p 3.5537p 0.42% 13-FebView 13-Feb FGQP Dividend Announcement 21-Feb 28-Feb
FUSI
FUSD		 Fidelity US Quality Income UCITS ETF ETF 876.62p $0.04823 0.44% 13-FebView 13-Feb FUSI:FUSD Dividend Announcement 21-Feb 28-Feb
FEUI Fidelity Europe Quality Income UCITS ETF ETF 534.0p €0.020907 0.33% 13-FebView 13-Feb FEUI Dividend Announcement 21-Feb 28-Feb
FEMD
FEME		 Fidelity Emerging Markets Quality Income UCITS ETF ETF 416.0p $0.020016 0.39% 13-FebView 13-Feb FEMD:FEME Dividend Announcement 21-Feb 28-Feb
FSMG
FSMF		 Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF ETF 329.0p $0.046616 1.14% 13-FebView 13-Feb FSMG:FSMF Dividend Announcement 21-Feb 28-Feb
FSMU Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income Hedged ETF $5.42 $0.061345 1.13% 13-FebView 13-Feb FSMU Dividend Announcement 21-Feb 28-Feb
FSED
FSEM		 Fidelity Sustainable USD EM Bond UCITS ETF ETF 317.0p $0.059943 1.52% 13-FebView 13-Feb FSED:FSEM Dividend Announcement 21-Feb 28-Feb
FHYP
FGHY		 Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF 424.0p $0.086944 1.64% 13-FebView 13-Feb FHYP:FGHY Dividend Announcement 21-Feb 28-Feb
FGHU Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income (Hedged) ETF $5.06 $0.082865 1.64% 13-FebView 13-Feb FGHU Dividend Announcement 21-Feb 28-Feb
FGGP
FGGB		 Fidelity Global Government Bond Climate Aware UCITS ETF ETF 382.0p $0.038941 0.82% 13-FebView 13-Feb FGGP:FGGB Dividend Announcement 21-Feb 28-Feb
FGGU Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF Shares ETF $5.12 $0.041814 0.82% 13-FebView 13-Feb FGGU Dividend Announcement 21-Feb 28-Feb
FUIS
FUIG		 Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF - USD Income ETF Shares ETF 427.0p $0.062644 1.18% 13-FebView 13-Feb FUIS:FUIG Dividend Announcement 21-Feb 28-Feb
FYUI Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF ETF $5.10 $0.110617 2.17% 13-FebView 13-Feb FYUI Dividend Announcement 21-Feb 28-Feb
FEIS
FEIG		 Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF Shares ETF 445.0p €0.040884 0.77% 13-FebView 13-Feb FEIS:FEIG Dividend Announcement 21-Feb 28-Feb

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.

Past Ex-Dividend Dates

A full list of previous ETF ex dividend dates can be found on the past ex dividend dates page.