Upcoming FTSE 100 Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
BA. BAE Systems FTSE 100 584.2p 9p 1.54% 01-AugView Dividend Announcement 18-Oct 30-Nov
SMIN Smiths Group FTSE 100 1357p 30.75p 2.27% 21-SepView Dividend Announcement 18-Oct 16-Nov
ITV ITV FTSE 100 159.85p 2.6p 1.63% 25-JulView Dividend Announcement 25-Oct 03-Dec
RR. Rolls-Royce Holdings FTSE 100 875.8p 4.6p 0.53% 02-AugView Dividend Announcement 25-Oct 03-Jan
FERG Ferguson FTSE 100 5529p $1.319 1.81% 02-OctView Dividend Announcement 25-Oct 05-Dec
BNZL Bunzl FTSE 100 2200p 15.2p 0.69% 28-AugView Dividend Announcement 15-Nov 02-Jan
NXT Next FTSE 100 5394p 55p 1.02% 25-SepView Dividend Announcement 06-Dec 02-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.