Upcoming FTSE 100 Ex-Dividend Dates

EPIC Name Market Share Price Dividend Type Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
BNZL Bunzl FTSE 100 2360p 15.8p Interim 0.67% 24-AugView Dividend Announcement 03-Dec 07-Jan
III 3i Group FTSE 100 1112.5p 17.5p Interim 1.57% 12-NovView Dividend Announcement 03-Dec 13-Jan
SVT Severn Trent FTSE 100 2361p 40.63p Interim 1.72% 26-NovView Dividend Announcement 03-Dec 06-Jan
ICP Intermediate Capital Group FTSE 100 1664p 17p Interim 1.02% 17-NovView Dividend Announcement 10-Dec 08-Jan
HSV Homeserve FTSE 100 1057p 6.2p Interim 0.59% 17-NovView Dividend Announcement 10-Dec 08-Jan
AV. Aviva FTSE 100 332.4p 7p Interim 2.11% 26-NovView Dividend Announcement 10-Dec 21-Jan
BATS British American Tobacco FTSE 100 2660.5p 52.6p Q4 1.98% 27-FebView Dividend Announcement 17-Dec 03-Feb
VOD Vodafone Group FTSE 100 125.44p €0.045 Interim 3.22% 16-NovView Dividend Announcement 17-Dec 05-Feb
UU. United Utilities Group FTSE 100 912.4p 14.41p Interim 1.58% 25-NovView Dividend Announcement 17-Dec 01-Feb
HLMA Halma FTSE 100 2228p 6.87p Interim 0.31% 19-NovView Dividend Announcement 24-Dec 05-Feb
AVV AVEVA Group FTSE 100 3181p 12.4p Interim 0.39% 05-NovView Dividend Announcement 07-Jan 05-Feb
EXPN Experian FTSE 100 2677p $0.145 Interim 1 0.40% 17-NovView Dividend Announcement 07-Jan 05-Feb
BLND British Land Company FTSE 100 486.5p 8.4p Interim 1.73% 18-NovView Dividend Announcement 07-Jan 19-Feb
SSE SSE FTSE 100 1369.5p 24.4p Interim 1.78% 18-NovView Dividend Announcement 14-Jan 11-Mar
SGE Sage Group FTSE 100 588p 11.32p Final 1.93% 20-NovView Dividend Announcement 14-Jan 11-Feb
PNN Pennon Group FTSE 100 963.8p 6.77p Interim 0.70% 24-NovView Dividend Announcement 28-Jan 01-Apr
IMB Imperial Brands FTSE 100 1378p 48.01p Final 3.48% 17-NovView Dividend Announcement 18-Feb 31-Mar

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.