|EPIC||Name||Market||Share Price||Dividend||Div Impact||Declaration
|HSBC MSCI Turkey UCITS ETF||ETF||137.55p||$0.0571||2.99%||29-Jul||05-Aug||27-Aug|
|EMBE||iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)||ETF||€91.17||€0.2953||0.32%||05-Aug||12-Aug||25-Aug|
|ITPG||iShares $ TIPS UCITS ETF GBP Hedged (Dist)||ETF||560p||1.43p||0.26%||05-Aug||12-Aug||25-Aug|
|iShares Asia Property Yield UCITS ETF USD (Dist)||ETF||2047.5p||$0.1967||0.69%||05-Aug||12-Aug||25-Aug|
|iShares Developed Markets Property Yield UCITS ETF USD (Dist)||ETF||2126.75p||$0.1702||0.58%||05-Aug||12-Aug||25-Aug|
|DPYG||iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)||ETF||591p||3.3p||0.56%||05-Aug||12-Aug||25-Aug|
|IUKP||iShares UK Property UCITS ETF GBP (Dist)||ETF||658.8p||3.74p||0.57%||05-Aug||12-Aug||25-Aug|
|iShares US Property Yield UCITS ETF USD (Dist)||ETF||2400.5p||$0.181||0.54%||05-Aug||12-Aug||25-Aug|
|EUE||iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)||ETF||3621p||€0.415||0.98%||05-Aug||12-Aug||25-Aug|
|EUN||iShares STOXX Europe 50 UCITS ETF EUR (Dist)||ETF||3145.25p||€0.2331||0.63%||05-Aug||12-Aug||25-Aug|
|iShares Global Infrastructure UCITS ETF USD (Dist)||ETF||2328.5p||$0.2207||0.68%||05-Aug||12-Aug||25-Aug|
|iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)||ETF||8043p||$0.3698||0.33%||05-Aug||12-Aug||25-Aug|
|EMHG||iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)||ETF||486p||1.57p||0.32%||05-Aug||12-Aug||25-Aug|
|iShares Core MSCI Europe UCITS ETF EUR (Dist)||ETF||2458p||€0.1978||0.69%||05-Aug||12-Aug||25-Aug|
|UKEL||iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)||ETF||538p||6.52p||1.21%||05-Aug||12-Aug||25-Aug|
|CEUG||iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)||ETF||618p||9.2p||1.49%||05-Aug||12-Aug||25-Aug|
|GSPX||iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)||ETF||779p||4.08p||0.52%||05-Aug||12-Aug||25-Aug|
|CBUG||iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)||ETF||531p||2.41p||0.45%||05-Aug||12-Aug||25-Aug|
|JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist)||ETF||7252p||$0.0537||0.05%||05-Aug||12-Aug||08-Sep|
|JMBP||JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist)||ETF||8012p||28.98p||0.36%||05-Aug||12-Aug||08-Sep|
|JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist)||ETF||7457p||$0.4281||0.41%||05-Aug||12-Aug||08-Sep|
|JGST||JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist)||ETF||10090p||4.06p||0.04%||05-Aug||12-Aug||08-Sep|
|JG15||JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist)||ETF||10134p||0.76p||0.01%||05-Aug||12-Aug||08-Sep|
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.