Upcoming FTSE 100 Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
IMB Imperial Brands FTSE 100 3221.5p 25.85p 0.80% 03-MayView Dividend Announcement 17-Aug 29-Sep
AHT Ashtead Group FTSE 100 1590p 22.75p 1.43% 13-JunView Dividend Announcement 17-Aug 15-Sep
RB. Reckitt Benckiser Group FTSE 100 7395p 66.6p 0.90% 24-JulView Dividend Announcement 17-Aug 28-Sep
BATS British American Tobacco FTSE 100 4907.5p 56.5p 1.15% 27-JulView Dividend Announcement 17-Aug 28-Sep
SDR Schroders FTSE 100 3402p 34p 1.00% 27-JulView Dividend Announcement 17-Aug 21-Sep
MERL Merlin Entertainments FTSE 100 466.1p 2.4p 0.51% 04-AugView Dividend Announcement 17-Aug 25-Sep
PSON Pearson FTSE 100 620.5p 5p 0.81% 04-AugView Dividend Announcement 17-Aug 15-Sep
LGEN Legal & General Group FTSE 100 270.7p 4.3p 1.59% 09-AugView Dividend Announcement 17-Aug 21-Sep
CCL Carnival Corporation FTSE 100 5375p $0.4 0.58% 19-JulView Dividend Announcement 24-Aug 15-Sep
LSE London Stock Exchange Group FTSE 100 3858p 14.4p 0.37% 03-AugView Dividend Announcement 24-Aug 19-Sep
MNDI Mondi FTSE 100 2006p €0.191 0.87% 03-AugView Dividend Announcement 24-Aug 19-Sep
PPB Paddy Power Betfair FTSE 100 7475p 65p 0.87% 08-AugView Dividend Announcement 24-Aug 22-Sep
PRU Prudential FTSE 100 1811.5p 14.5p 0.80% 10-AugView Dividend Announcement 24-Aug 28-Sep
CRDA Croda International FTSE 100 3779p 35p 0.93% 25-JulView Dividend Announcement 31-Aug 03-Oct
HMSO Hammerson FTSE 100 573.5p 10.7p 1.87% 26-JulView Dividend Announcement 31-Aug 09-Oct
STJ St. James's Place FTSE 100 1183p 15.41p 1.30% 27-JulView Dividend Announcement 31-Aug 29-Sep
IHG InterContinental Hotels Group FTSE 100 3992p $0.33 0.64% 08-AugView Dividend Announcement 31-Aug 06-Oct
GFS G4S FTSE 100 297.3p 3.59p 1.21% 09-AugView Dividend Announcement 31-Aug 13-Oct
GLEN Glencore FTSE 100 331.25p $0.035 0.82% 23-FebView Dividend Announcement 07-Sep 26-Sep
LAND Land Securities Group FTSE 100 1020p 9.85p 0.97% 18-MayView Dividend Announcement 07-Sep 06-Oct
RSA RSA Insurance Group FTSE 100 651.5p 6.6p 1.01% 02-AugView Dividend Announcement 07-Sep 13-Oct
CTEC ConvaTec FTSE 100 290p 1.0606061p 0.37% 03-AugView Dividend Announcement 07-Sep 20-Oct
SHP Shire FTSE 100 3843.5p 3.85p 0.10% 03-AugView Dividend Announcement 07-Sep 20-Oct
SLA Standard Life FTSE 100 427.7p 7p 1.64% 08-AugView Dividend Announcement 07-Sep 18-Oct
ADM Admiral Group FTSE 100 2178p 56p 2.57% 16-AugView Dividend Announcement 07-Sep 06-Oct
TW. Taylor Wimpey FTSE 100 191.3p 2.3p 1.20% 01-AugView Dividend Announcement 21-Sep 03-Nov
OML Old Mutual FTSE 100 202p 3.53p 1.75% 11-AugView Dividend Announcement 21-Sep 31-Oct
ITRK Intertek Group FTSE 100 4810p 23.5p 0.49% 01-AugView Dividend Announcement 28-Sep 13-Oct
SKG Smurfit Kappa Group FTSE 100 2270p €0.231 0.93% 02-AugView Dividend Announcement 28-Sep 27-Oct
WPG Worldpay Group FTSE 100 421.4p 0.8p 0.19% 09-AugView Dividend Announcement 28-Sep 23-Oct
HL. Hargreaves Lansdown FTSE 100 1352p 20.4p 1.51% 15-AugView Dividend Announcement 28-Sep 20-Oct
BLND British Land Company FTSE 100 620p 7.52p 1.21% 18-JulView Dividend Announcement 05-Oct 10-Nov
SN. Smith & Nephew FTSE 100 1368p $0.123 0.70% 27-JulView Dividend Announcement 05-Oct 01-Nov
AV. Aviva FTSE 100 524p 8.4p 1.60% 03-AugView Dividend Announcement 05-Oct 17-Nov
NXT Next FTSE 100 4271p 45p 1.05% 03-AugView Dividend Announcement 05-Oct 01-Nov
CNA Centrica FTSE 100 201p 3.6p 1.79% 01-AugView Dividend Announcement 12-Oct 30-Nov
BA. BAE Systems FTSE 100 594p 8.8p 1.48% 02-AugView Dividend Announcement 19-Oct 30-Nov
PFG Provident Financial FTSE 100 1882p 43.2p 2.30% 25-JulView Dividend Announcement 26-Oct 30-Nov
ITV ITV FTSE 100 169.9p 2.52p 1.48% 26-JulView Dividend Announcement 26-Oct 27-Nov
RR. Rolls-Royce Holdings FTSE 100 910p 4.6p 0.51% 01-AugView Dividend Announcement 26-Oct 03-Jan

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 FTSE 100 listed 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 share price. This is the percentage the company's share price is expected to fall by when the market opens on the ex-dividend date.

FTSE 100 Index Ex-Dividend Adjustments

On ex-dividend dates the value of the FTSE 100 index is adjusted downwards to reflect the shares in the index that go ex-dividend on that date. Upcoming index adjustment values can be found on the FTSE 100 index ex-dividend adjustments page.