Upcoming LSE Listed ETF Ex-Dividend Dates

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

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.