Upcoming LSE Listed ETF Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
HMWO
HMWD		 HSBC MSCI World UCITS ETF ETF 2276.75p $0.1095 0.35% 14-OctView 14-Oct HMWO:HMWD Dividend Announcement 21-Oct 12-Nov
HMLA
HMLD		 HSBC MSCI EM Latin America UCITS ETF ETF 1634p $0.4191 1.87% 14-OctView 14-Oct HMLA:HMLD Dividend Announcement 21-Oct 12-Nov
HWWA
HWWD		 HSBC Multi-Factor Worldwide Equity UCITS ETF ETF 1936p $0.1339 0.50% 14-OctView 14-Oct HWWA:HWWD Dividend Announcement 21-Oct 12-Nov
HMEF
HMEM		 HSBC MSCI Emerging Markets UCITS ETF ETF 947.75p $0.1054 0.81% 14-OctView 14-Oct HMEF:HMEM Dividend Announcement 21-Oct 12-Nov
HMCX HSBC FTSE 250 UCITS ETF ETF 2185.75p 19.1p 0.87% 14-OctView 14-Oct HMCX Dividend Announcement 21-Oct 12-Nov
HPRO
HPRD		 HSBC FTSE EPRA/NAREIT Developed UCITS ETF ETF 1943.75p $0.1423 0.53% 14-OctView 14-Oct HPRO:HPRD Dividend Announcement 21-Oct 12-Nov
HKOR
HKOD		 HSBC MSCI Korea Capped UCITS ETF ETF 4643p $0.0976 0.15% 14-OctView 14-Oct HKOR:HKOD Dividend Announcement 21-Oct 12-Nov
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 10275p 0.4862p 0.00% 14-OctView 14-Oct QUID Dividend Announcement 21-Oct 29-Oct
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $101.44 $0.03364 0.03% 14-OctView 14-Oct MINT Dividend Announcement 21-Oct 29-Oct
SSHY
STHY		 PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF ETF 7269p $0.388795 0.39% 14-OctView 14-Oct SSHY:STHY Dividend Announcement 21-Oct 29-Oct
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €83.68 €0.327813 0.39% 14-OctView 14-Oct STHE Dividend Announcement 21-Oct 29-Oct
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 964p 3.7254p 0.39% 14-OctView 14-Oct STHS Dividend Announcement 21-Oct 29-Oct
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $71.1 $0.316255 0.44% 14-OctView 14-Oct EMLI Dividend Announcement 21-Oct 29-Oct

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.