Past UK Ex-Dividend Dates


May 2025
Mon Tue Wed Thu Fri Sat Sun
May 15th
Ex Dividend Date
The table below lists shares that went ex dividend on 15-May-2025. The table shows the expected fall in share price, and the actual fall in share price on the ex dividend date.

EPIC Name Market Dividend Expected
Share
Price
Drop
Actual
Share
Price
Drop
Net Gain
Loss On
Ex Date
PSH Pershing Square Holdings FTSE 100 $0.1646 -0.33% -0.32% +0.01%
ADM Admiral Group FTSE 100 121p -3.63% -2.10% +1.53%
TSCO Tesco FTSE 100 9.45p -2.57% -1.20% +1.37%
ULVR Unilever FTSE 100 38.87p -0.85% +0.83% +1.68%
BP. BP FTSE 100 $0.08 -1.58% -3.35% -1.77%
CCEP Coca-Cola Europacific Partners FTSE 100 €0.79 -1.02% +0.62% +1.64%
GSK GSK FTSE 100 16p -1.18% +0.18% +1.36%
SHEL Shell FTSE 100 $0.358 -1.07% -1.65% -0.58%
MUT Murray Income Trust FTSE 250 9.5p -1.11% -0.70% +0.41%
SXS Spectris FTSE 250 56.6p -2.59% -4.94% -2.35%
PAGE PageGroup FTSE 250 11.75p -4.09% -5.08% -0.99%
LRE Lancashire Holdings FTSE 250 $0.15 -1.82% -2.26% -0.44%
BBY Balfour Beatty FTSE 250 8.7p -1.77% -0.85% +0.92%
UKW Greencoat UK Wind FTSE 250 2.59p -2.32% -1.71% +0.61%
PRSR PRS REIT FTSE 250 1.1p -0.95% -0.17% +0.78%
BRSC BlackRock Smaller Companies Trust FTSE 250 28.5p -2.17% -1.83% +0.34%
THRL Target Healthcare REIT FTSE 250 1.471p -1.49% -1.31% +0.18%
JEGI JPMorgan European Growth & Income FTSE 250 1.2p -1.01% -0.84% +0.17%
TRIG Renewables Infrastructure Group FTSE 250 1.8875p -2.42% -1.80% +0.62%
MACF Macfarlane Group FTSE SmallCap 2.7p -2.60% 0.00% +2.6%
ESNT Essentra FTSE SmallCap 1.55p -1.58% -0.61% +0.97%
MAJE Majedie Investments FTSE SmallCap 2p -0.73% -1.83% -1.1%
GABI GCP Asset Backed Income Fund FTSE SmallCap 1.58125p -2.36% -3.28% -0.92%
PCTN Picton Property Income FTSE SmallCap 0.95p -1.29% +0.27% +1.56%
ORIT Octopus Renewables Infrastructure Trust FTSE SmallCap 1.54p -2.10% -0.41% +1.69%
CARR Carr's Group FTSE SmallCap 1.2p -0.82% -2.91% -2.09%
AIRE Alternative Income REIT FTSE Fledgling 1.55p -2.09% -4.19% -2.1%
FRP FRP Advisory Group AIM 0.95p -0.74% -3.10% -2.36%
PEBB Pebble Group AIM 1.85p -5.14% -5.56% -0.42%
FEVR Fevertree Drinks AIM 11.12p -1.31% +3.4% +4.71%
EPWN Epwin Group AIM 3p -3.19% -2.13% +1.06%
HVO hVIVO AIM 0.2p -1.13% +2.08% +3.21%
NIOX Niox Group AIM 1.25p -1.79% -4.00% -2.21%
GRP Greencoat Renewables AIM €0.017025 -2.24% -2.63% -0.39%
ICGC Irish Continental Group Main Market €0.1043 -2.01% +5.26% +7.27%
SWR Smurfit Westrock Main Market $0.4308 -0.94% +2.65% +3.59%
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.3092 -0.47% -0.30% +0.17%
BRIC
DBRC
iShares BRIC 50 UCITS ETF USD (Dist) ETF $0.2065 -0.83% -3.00% -2.17%
EUE iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) ETF €0.4347 -0.78% -0.74% +0.04%
EUN iShares STOXX Europe 50 UCITS ETF EUR (Dist) ETF €0.4956 -1.07% -0.37% +0.7%
IASP
IDAR
iShares Asia Property Yield UCITS ETF USD (Dist) ETF $0.2135 -1.04% -0.47% +0.57%
IBGL iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) ETF €2.8299 -1.66% -0.58% +1.08%
IBGM iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) ETF €2.5807 -1.37% -0.95% +0.42%
IBGX iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) ETF €2.0587 -1.26% -1.08% +0.18%
IBTM
IDTM
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) ETF $3.5235 -2.04% -1.47% +0.57%
0ACM iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) ETF €0.0787 -1.90% 0.00% +1.9%
IGTM iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) ETF 8.48p -1.96% -1.62% +0.34%
SEMB
IEMB
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4554 -0.52% -0.26% +0.26%
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.71p -0.47% -0.27% +0.2%
IEMI iShares EM Infrastructure UCITS ETF USD (Dist) ETF $0.1364 -0.86% -0.54% +0.32%
IGLT iShares Core UK Gilts UCITS ETF GBP (Dist) ETF 20.54p -2.07% -1.81% +0.26%
IH2O
DH2O
iShares Global Water UCITS ETF USD (Dist) ETF $0.4619 -0.66% +0.21% +0.87%
IMEU
ISEU
iShares Core MSCI Europe UCITS ETF EUR (Dist) ETF €0.3738 -1.09% -0.55% +0.54%
IMIB iShares FTSE MIB UCITS ETF EUR (Dist) ETF €0.4943 -2.01% -1.85% +0.16%
INFR
IDIN
iShares Global Infrastructure UCITS ETF USD (Dist) ETF $0.1958 -0.58% +1.26% +1.84%
INRG iShares Global Clean Energy UCITS ETF USD (Dist) ETF $0.0373 -0.50% -0.27% +0.23%
INXG iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) ETF 39.21p -3.42% -2.79% +0.63%
IPRV
IDPE
iShares Listed Private Equity UCITS ETF USD (Dist) ETF $0.4567 -1.26% -1.92% -0.66%
ISDE iShares MSCI EM Islamic UCITS ETF USD (Dist) ETF $0.1977 -1.05% 0.00% +1.05%
ISFE iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) ETF $0.2851 -0.89% -1.50% -0.61%
ISUS
ISDU
iShares MSCI USA Islamic UCITS ETF USD (Dist) ETF $0.3019 -0.41% -0.22% +0.19%
ISWD
ISDW
iShares MSCI World Islamic UCITS ETF USD (Dist) ETF $0.3092 -0.62% -0.34% +0.28%
ITKY
IDTK
iShares MSCI Turkey UCITS ETF USD (Dist) ETF $0.2093 -1.17% -2.27% -1.1%
ITPG iShares $ TIPS UCITS ETF GBP Hedged (Dist) ETF 5.23p -1.08% -1.45% -0.37%
IUKP iShares UK Property UCITS ETF GBP (Dist) ETF 5.73p -1.37% +0.02% +1.39%
IUSP
IDUP
iShares US Property Yield UCITS ETF USD (Dist) ETF $0.2352 -0.81% +0.16% +0.97%
IWDP
IDWP
iShares Developed Markets Property Yield UCITS ETF USD (Dist) ETF $0.1914 -0.82% +0.21% +1.03%
DPYG iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) ETF 3.7p -0.77% 0.00% +0.77%
LTAM
DLTM
iShares MSCI EM Latin America UCITS ETF USD (Dist) ETF $0.3756 -2.36% -2.67% -0.31%
WOOD iShares Global Timber & Forestry UCITS ETF USD (Dist) ETF $0.463 -1.79% -1.38% +0.41%
SHYU
IHYU
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) ETF $2.9717 -3.09% -3.01% +0.08%
IHYE iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) ETF €0.1182 -2.93% -2.72% +0.21%
IHHG iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) ETF 12.76p -2.93% -2.98% -0.05%
SUAG
IUAG
iShares US Aggregate Bond UCITS ETF USD (Dist) ETF $1.7271 -1.85% -1.67% +0.18%
IUGA iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) ETF 7.56p -1.76% -1.63% +0.13%
HDIQ
QDIV
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) ETF $0.5015 -0.98% -0.16% +0.82%
SUSU iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) ETF $0.117 -2.30% -2.36% -0.06%
SGSU iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) ETF 10.7p -2.21% -2.27% -0.06%
TP05
TIP5
iShares $ TIPS 0-5 UCITS ETF USD (Dist) ETF $0.1396 -2.75% -2.55% +0.2%
0ACO iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) ETF €0.1224 - - -
TI5G iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) ETF 12.94p -2.66% -2.46% +0.2%
EQDS iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) ETF €0.0887 -1.36% -0.95% +0.41%
WQDS
WQDV
iShares MSCI World Quality Dividend ESG UCITS ETF (Dist) ETF $0.0885 -1.20% -0.32% +0.88%
FLO5
FLOT
iShares $ Floating Rate Bond UCITS ETF USD (Dist) ETF $0.1263 -2.47% -2.22% +0.25%
0FLE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) ETF €0.1053 - - -
FLOS iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) ETF 11.48p -2.37% -2.42% -0.05%
EFRN iShares € Floating Rate Bond UCITS ETF EUR (Dist) ETF €0.0808 -1.58% -1.37% +0.21%
SUOE iShares € Corp Bond ESG UCITS ETF EUR (Dist) ETF €0.0754 -1.57% -1.46% +0.11%
SUOG iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) ETF 7.57p -1.56% -1.24% +0.32%
EMES iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) ETF $0.1286 -2.99% -3.02% -0.03%
SUSS iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) ETF €0.0759 -1.51% -1.55% -0.04%
DHYG iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged (Dist) ETF 13.79p -3.16% -3.21% -0.05%
SUOP iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist) ETF 9.47p -2.29% -1.94% +0.35%
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 39.6869p -0.38% -0.31% +0.07%
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.396865 -0.40% -0.38% +0.02%
0MTR PIMCO Euro Short Maturity UCITS ETF ETF €0.27376 -0.28% -0.25% +0.03%
SSHY
STHY
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF ETF $0.563491 -0.60% -0.59% +0.01%
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.417235 -0.57% -0.43% +0.14%
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 5.0164p -0.56% -0.56% 0.0%
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.358364 -0.56% -0.51% +0.05%
FGQD
FGQI
Fidelity Global Quality Income UCITS ETF ETF $0.063524 -0.70% -0.04% +0.66%
FGQP Fidelity Global Quality Income UCITS ETF (GBP Hedged) ETF 5.6146p -0.67% -0.12% +0.55%
FUSI
FUSD
Fidelity US Quality Income UCITS ETF ETF $0.040495 -0.38% +0.23% +0.61%
FEUI Fidelity Europe Quality Income UCITS ETF ETF €0.114109 -1.79% -1.12% +0.67%
FEMD
FEME
Fidelity Emerging Markets Quality Income UCITS ETF ETF $0.054806 -0.99% -0.48% +0.51%
FSMG
FSMF
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF ETF $0.050186 -1.21% -0.64% +0.57%
FSMU Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income Hedged ETF $0.06531 -1.21% -1.12% +0.09%
FSED
FSEM
Fidelity Sustainable USD EM Bond UCITS ETF ETF $0.065443 -1.66% -1.68% -0.02%
FHYP
FGHY
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF $0.089646 -1.67% -1.74% -0.07%
FGHU Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income (Hedged) ETF $0.084536 -1.68% -1.99% -0.31%
FGGP
FGGB
Fidelity Global Government Bond Climate Aware UCITS ETF ETF $0.041066 -0.83% -0.27% +0.56%
FGGU Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF Shares ETF $0.042714 -0.84% -0.39% +0.45%
FUIS
FUIG
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF - USD Income ETF Shares ETF $0.06892 -1.30% -1.00% +0.3%
FYUI Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor USD Income ETF Shares UCITS ETF ETF $0.088508 -1.75% -1.98% -0.23%
FEIS
FEIG
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF Shares ETF €0.04193 -0.79% -0.45% +0.34%

Expected Share Price Drop - This column lists the expected percentage fall in the share price on the ex dividend date. This figure is based on the dividend amount and the closing share price of the company the day before the ex dividend date.

Actual Share Price Drop - This column shows the actual percentage fall in the share price on the ex dividend date. This figure is based on the closing share price of the company on the ex dividend date.