| 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.