Upcoming FTSE 100 Ex-Dividend Dates

EPIC Name Market Share Price Dividend Type Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
UTG Unite Group FTSE 100 984.00p 12.4p Interim 1.26% 23-JulView 23-Jul UTG Dividend Announcement 19-Sep 01-Nov
BATS British American Tobacco FTSE 100 2970.00p 58.8795p Q3 1.98% 08-FebView 08-Feb BATS Dividend Announcement 26-Sep 01-Nov
RMV Rightmove FTSE 100 671.40p 3.7p Interim 0.55% 26-JulView 26-Jul RMV Dividend Announcement 26-Sep 25-Oct
BDEV Barratt Developments FTSE 100 508.40p 11.8p Final 2.32% 04-SepView 04-Sep BDEV Dividend Announcement 26-Sep 01-Nov
CNA Centrica FTSE 100 117.15p 1.5p Interim 1.28% 25-JulView 25-Jul CNA Dividend Announcement 03-Oct 14-Nov
WEIR Weir Group FTSE 100 2056.00p 17.9p Interim 0.87% 30-JulView 30-Jul WEIR Dividend Announcement 03-Oct 01-Nov
SN. Smith & Nephew FTSE 100 1190.00p $0.144 Interim 0.92% 01-AugView 01-Aug SN. Dividend Announcement 03-Oct 08-Nov
HL. Hargreaves Lansdown FTSE 100 1105.50p 30p Final 2.71% 09-AugView 09-Aug HL. Dividend Announcement 03-Oct 01-Nov
PHNX Phoenix Group Holdings FTSE 100 546.00p 26.65p Interim 4.88% 16-SepView 16-Sep PHNX Dividend Announcement 03-Oct 31-Oct
TW. Taylor Wimpey FTSE 100 165.55p 4.8p Interim 2.90% 31-JulView 31-Jul TW. Dividend Announcement 10-Oct 15-Nov
WPP WPP FTSE 100 741.20p 15p Interim 2.02% 07-AugView 07-Aug WPP Dividend Announcement 10-Oct 01-Nov
HWDN Howden Joinery Group FTSE 100 953.00p 4.9p Interim 0.51% 25-JulView 25-Jul HWDN Dividend Announcement 17-Oct 22-Nov
PSN Persimmon FTSE 100 1654.00p 20p Interim 1.21% 08-AugView 08-Aug PSN Dividend Announcement 17-Oct 08-Nov
SPX Spirax Group FTSE 100 7365.00p 47.5p Interim 0.64% 08-AugView 08-Aug SPX Dividend Announcement 17-Oct 15-Nov
BA. BAE Systems FTSE 100 1335.50p 12.4p Interim 0.93% 01-AugView 01-Aug BA. Dividend Announcement 24-Oct 02-Dec
PSH Pershing Square Holdings FTSE 100 3536.00p $0.1456 Q4 0.31% 12-JanView 12-Jan PSH Dividend Announcement 14-Nov 13-Dec
BNZL Bunzl FTSE 100 3672.00p 20.1p Interim 0.55% 27-AugView 27-Aug BNZL Dividend Announcement 14-Nov 03-Jan
BATS British American Tobacco FTSE 100 2970.00p 58.8795p Q4 1.98% 08-FebView 08-Feb BATS Dividend Announcement 19-Dec 03-Feb

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.

Past Ex-Dividend Dates

A full list of previous FTSE 100 ex dividend dates can be found on the past ex dividend dates page.

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.