Upcoming FTSE 100 Ex-Dividend Dates

EPIC Name Market Share Price Dividend Type Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
SGE Sage Group FTSE 100 727p 11.12p Final 1.53% 20-NovView Dividend Announcement 06-Feb 02-Mar
TUI TUI AG FTSE 100 892.2p €0.54 Final 5.16% 11-DecView Dividend Announcement 12-Feb 25-Feb
IMB Imperial Brands FTSE 100 2038.5p 72.01p Final 3.53% 05-NovView Dividend Announcement 20-Feb 31-Mar
CCL Carnival Corporation FTSE 100 3645p $0.5 Q1 1.06% 16-JanView Dividend Announcement 20-Feb 13-Mar
EZJ easyJet FTSE 100 1450p 43.9p Final 3.03% 19-NovView Dividend Announcement 27-Feb 20-Mar
SMDS Smith (DS) FTSE 100 357.7p 5.4p Interim 1.51% 05-DecView Dividend Announcement 09-Apr 01-May

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.