The Dividend Registry.
Ex-dividend calendar

ETF ex-dividend dates

53 upcoming ETF distributions go ex in the weeks ahead — with record and payment dates, every row linked to the fund's official regulatory filing.

Data updated 03 Aug 2026

FundDistributionAmountEx-dividendRecordPaymentSource
Week of 3 Aug 2026
ISHARES MSCI EURP X-UK GBP-HDistribution11.27p03 Aug 202604 Aug 202612 Aug 2026Filing ↗
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SSgA SPDR ETF Europe II plcDistribution68.17p03 Aug 202604 Aug 202617 Aug 2026Filing ↗
SPDR S&P Global Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plcDistributionUS$0.572603 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)Distribution14.2p03 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist)Distribution€0.418803 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)DistributionUS$0.144403 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg 0-3 Year U.s. Corporate Bond UCITS ETF (Dist)DistributionUS$1.078403 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg 1-10 Year U.s. Corporate Bond UCITS ETF (Dist)DistributionUS$0.701703 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)Distribution€0.572603 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg 1-3 Year U.s. Treasury Bond UCITS ETF (Dist)DistributionUS$0.922703 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)Distribution90.84p03 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg 10+ Year U.s. Corporate Bond UCITS ETF (Dist)DistributionUS$0.743103 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg 10+ Year U.s. Treasury Bond UCITS ETF (Dist)DistributionUS$0.506503 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF (Dist)Distribution88.11p03 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg 3-7 Year U.s. Treasury Bond UCITS ETF (Dist)DistributionUS$0.56303 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg 7-10 Year U.s. Treasury Bond UCITS ETF (Dist)DistributionUS$0.543703 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)DistributionUS$1.559203 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)Distribution€0.873203 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)Distribution€1.356203 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist)Distribution46.49p03 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist)DistributionUS$0.428803 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist)DistributionUS$0.504703 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)Distribution122.73p03 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg U.s. Aggregate Bond UCITS ETF (Dist)DistributionUS$2.005603 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg U.s. High Yield Corporate Scored UCITS ETF (Dist)DistributionUS$1.399203 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg U.s. Tips UCITS ETF (Dist)DistributionUS$1.095903 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg U.s. Treasury Bond UCITS ETF (Dist)DistributionUS$1.888903 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Bloomberg UK Gilt UCITS ETF (Dist)Distribution85.44p03 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR Ice BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)DistributionUS$0.638903 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)DistributionUS$0.502203 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist)DistributionUS$0.319903 Aug 202604 Aug 202617 Aug 2026Filing ↗
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)DistributionUS$1.03203 Aug 202604 Aug 202617 Aug 2026Filing ↗
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)DistributionUS$0.230706 Aug 202607 Aug 202628 Aug 2026Filing ↗
HSBC Euro STOXX 50 UCITS ETF EUR (Dist)Distribution€1.180806 Aug 202607 Aug 202628 Aug 2026Filing ↗
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)Distribution€0.381306 Aug 202607 Aug 202628 Aug 2026Filing ↗
HSBC FTSE 100 UCITS ETF GBP (Dist)Distribution183.45p06 Aug 202607 Aug 202628 Aug 2026Filing ↗
HSBC Japan Screened Equity UCITS ETF USD (Dist)DistributionUS$0.204706 Aug 202607 Aug 202628 Aug 2026Filing ↗
HSBC MSCI Ac Far East Ex Japan UCITS ETF USD (Dist)DistributionUS$0.392606 Aug 202607 Aug 202628 Aug 2026Filing ↗
HSBC MSCI China A UCITS ETF USD (Dist)DistributionUS$0.07406 Aug 202607 Aug 202628 Aug 2026Filing ↗
HSBC MSCI China UCITS ETF USD (Dist)DistributionUS$0.075906 Aug 202607 Aug 202628 Aug 2026Filing ↗
HSBC MSCI Europe UCITS ETF EUR (Dist)Distribution€0.406606 Aug 202607 Aug 202628 Aug 2026Filing ↗
HSBC MSCI Indonesia UCITS ETF USD (Dist)DistributionUS$1.727706 Aug 202607 Aug 202628 Aug 2026Filing ↗
HSBC MSCI Korea Capped UCITS ETF USD (Dist)DistributionUS$0.278406 Aug 202607 Aug 202628 Aug 2026Filing ↗
HSBC MSCI Pacific Ex Japan UCITS ETF USD (Dist)DistributionUS$0.296306 Aug 202607 Aug 202628 Aug 2026Filing ↗
HSBC MSCI Usa Climate Paris Aligned UCITS ETF USD (Dist)DistributionUS$0.209506 Aug 202607 Aug 202628 Aug 2026Filing ↗
HSBC S&P 500 UCITS ETF USD (Dist)DistributionUS$0.337906 Aug 202607 Aug 202628 Aug 2026Filing ↗
HSBC Usa Screened Equity UCITS ETF USD (Dist)DistributionUS$0.197806 Aug 202607 Aug 202628 Aug 2026Filing ↗
Week of 10 Aug 2026
HSBC Global Funds ICAV - China Government Local Bond UCITS ETFDistribution9.7773p13 Aug 202614 Aug 202602 Sep 2026Filing ↗
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETFDistribution17.0208p13 Aug 202614 Aug 202602 Sep 2026Filing ↗
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETFDistribution23.9188p13 Aug 202614 Aug 202602 Sep 2026Filing ↗
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETFDistribution13.9197p13 Aug 202614 Aug 202602 Sep 2026Filing ↗
HSBC Global Funds ICAV - Global Government Bond UCITS ETFDistribution16.0277p13 Aug 202614 Aug 202602 Sep 2026Filing ↗
HSBC Global Funds ICAV - Global Sukuk UCITS ETFDistributionUS$0.22696613 Aug 202614 Aug 202602 Sep 2026Filing ↗

See also payment dates by month and the latest declarations.