Upcoming FTSE 100 Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
RR. Rolls-Royce Holdings FTSE 100 826p 7.1p 0.86% 14-FebView Dividend Announcement 27-Apr 05-Jul
REL RELX FTSE 100 1596p 25.7p 1.61% 23-FebView Dividend Announcement 27-Apr 22-May
FRES Fresnillo FTSE 100 1493p $0.215 1.12% 28-FebView Dividend Announcement 27-Apr 26-May
ITV ITV FTSE 100 219.4p 9.8p 4.47% 01-MarView Dividend Announcement 27-Apr 25-May
INF Informa FTSE 100 654p 13.04p 1.99% 06-MarView Dividend Announcement 27-Apr 02-Jun
LGEN Legal & General Group FTSE 100 261.1p 10.35p 3.96% 08-MarView Dividend Announcement 27-Apr 08-Jun
ANTO Antofagasta FTSE 100 842p $0.153 1.41% 14-MarView Dividend Announcement 27-Apr 26-May
IHG InterContinental Hotels Group FTSE 100 4061p $0.64 1.23% 21-FebView Dividend Announcement 04-May 22-May
CRDA Croda International FTSE 100 3797p 41.25p 1.09% 28-FebView Dividend Announcement 04-May 01-Jun
LSE London Stock Exchange Group FTSE 100 3348p 31.2p 0.93% 03-MarView Dividend Announcement 04-May 31-May
KGF Kingfisher FTSE 100 326.8p 7.15p 2.19% 22-MarView Dividend Announcement 04-May 19-Jun
ULVR Unilever FTSE 100 4007.5p 30.21p 0.75% 20-AprView Dividend Announcement 04-May 07-Jun
IHG InterContinental Hotels Group FTSE 100 4061p $2.025 3.88%* 21-FebView Dividend Announcement 08-May 22-May
CNA Centrica FTSE 100 200p 8.4p 4.20% 23-FebView Dividend Announcement 11-May 29-Jun
GLEN Glencore FTSE 100 309.4p $0.035 0.88% 23-FebView Dividend Announcement 11-May 31-May
MERL Merlin Entertainments FTSE 100 499.7p 4.9p 0.98% 02-MarView Dividend Announcement 11-May 19-Jun
ADM Admiral Group FTSE 100 2025p 51.5p 2.54% 08-MarView Dividend Announcement 11-May 02-Jun
GSK GlaxoSmithKline FTSE 100 1566p 19p 1.21% 26-AprView Dividend Announcement 11-May 13-Jul
PFG Provident Financial FTSE 100 3213p 91.4p 2.84% 28-FebView Dividend Announcement 18-May 23-Jun
ITRK Intertek Group FTSE 100 4093p 43p 1.05% 07-MarView Dividend Announcement 18-May 02-Jun
NG. National Grid FTSE 100 1005.5p 84.375p 8.39%* 19-AprView Dividend Announcement 22-May 02-Jun
BNZL Bunzl FTSE 100 2411p 29p 1.20% 27-FebView Dividend Announcement 25-May 03-Jul
WPG Worldpay Group FTSE 100 301.1p 1.35p 0.45% 07-MarView Dividend Announcement 25-May 27-Jun
MRW Morrison (Wm.) Supermarkets FTSE 100 234.8p 3.85p 1.64% 09-MarView Dividend Announcement 25-May 29-Jun
CCL Carnival Corporation FTSE 100 4656p $0.4 0.67% 07-AprView Dividend Announcement 25-May 16-Jun
WTB Whitbread FTSE 100 3993p 65.9p 1.65% 25-AprView Dividend Announcement 25-May 30-Jun
TW. Taylor Wimpey FTSE 100 198.5p 9.2p 4.63% 28-FebView Dividend Announcement 01-Jun 14-Jul
WPP WPP FTSE 100 1722p 37.05p 2.15% 03-MarView Dividend Announcement 08-Jun 03-Jul
ABF Associated British Foods FTSE 100 2825p 11.35p 0.40% 19-AprView Dividend Announcement 08-Jun 07-Jul
PSN Persimmon FTSE 100 2286p 110p 4.81% 27-FebView Dividend Announcement 15-Jun 03-Jul
IAG International Cons Airlines Group FTSE 100 563p €0.125 1.88% 28-MarView Dividend Announcement 29-Jun 03-Jul
NXT Next FTSE 100 4243p 105p 2.47% 23-MarView Dividend Announcement 06-Jul 01-Aug
GLEN Glencore FTSE 100 309.4p $0.035 0.88% 23-FebView Dividend Announcement 07-Sep 26-Sep

* indicates special dividend accompanied by a share consolidation

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.