Upcoming FTSE 100 Ex-Dividend Dates

EPIC Name Market Share Price Dividend Type Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
ULVR Unilever FTSE 100 4155.5p 36.93p Q2 0.89% 22-JulView 22-Jul ULVR Dividend Announcement 05-Aug 08-Sep
RKT Reckitt Benckiser Group FTSE 100 5620p 73p Interim 1.30% 27-JulView 27-Jul RKT Dividend Announcement 05-Aug 15-Sep
LLOY Lloyds Banking Group FTSE 100 46.85p 0.67p Interim 1.43% 29-JulView 29-Jul LLOY Dividend Announcement 05-Aug 13-Sep
REL RELX FTSE 100 2131p 14.3p Interim 0.67% 29-JulView 29-Jul REL Dividend Announcement 05-Aug 08-Sep
RTO Rentokil Initial FTSE 100 567p 2.09p Interim 0.37% 29-JulView 29-Jul RTO Dividend Announcement 05-Aug 13-Sep
NXT Next FTSE 100 7902p 110p Special 1.39% 21-JulView 21-Jul NXT Dividend Announcement 12-Aug 03-Sep
BARC Barclays FTSE 100 176.36p 2p Interim 1.13% 28-JulView 28-Jul BARC Dividend Announcement 12-Aug 17-Sep
RIO Rio Tinto FTSE 100 6281p 404.1p Interim
Special
6.43% 28-JulView 28-Jul RIO Dividend Announcement 12-Aug 23-Sep
RDSA Royal Dutch Shell A FTSE 100 1479.2p $0.24 Q2 1.17% 29-JulView 29-Jul RDSA Dividend Announcement 12-Aug 20-Sep
RDSB Royal Dutch Shell B FTSE 100 1454p $0.24 Q2 1.19% 29-JulView 29-Jul RDSB Dividend Announcement 12-Aug 20-Sep
AZN Astrazeneca FTSE 100 8297p 64.8p Interim 1 0.78% 29-JulView 29-Jul AZN Dividend Announcement 12-Aug 13-Sep
SGRO SEGRO FTSE 100 1218p 7.4p Interim 0.61% 29-JulView 29-Jul SGRO Dividend Announcement 12-Aug 24-Sep
NWG NatWest Group FTSE 100 207.4p 3p Interim 1.45% 30-JulView 30-Jul NWG Dividend Announcement 12-Aug 17-Sep
PSON Pearson FTSE 100 815.4p 6.3p Interim 0.77% 30-JulView 30-Jul PSON Dividend Announcement 12-Aug 20-Sep
BP. BP FTSE 100 306.1p $0.0546 Q2 1.28% 03-AugView 03-Aug BP. Dividend Announcement 12-Aug 24-Sep
STAN Standard Chartered FTSE 100 441p $0.03 Interim 0.49% 03-AugView 03-Aug STAN Dividend Announcement 12-Aug 22-Oct
FRES Fresnillo FTSE 100 838.4p $0.099 Interim 0.85% 03-AugView 03-Aug FRES Dividend Announcement 12-Aug 15-Sep
IMB Imperial Brands FTSE 100 1576.5p 21.06p Q2 1.34% 18-MayView 18-May IMB Dividend Announcement 19-Aug 30-Sep
AHT Ashtead Group FTSE 100 5312p 35p Final 0.66% 15-JunView 15-Jun AHT Dividend Announcement 19-Aug 21-Sep
PSH Pershing Square Holdings FTSE 100 2530p $0.1 Q3 0.28% 28-JulView 28-Jul PSH Dividend Announcement 19-Aug 17-Sep
GSK GlaxoSmithKline FTSE 100 1433.4p 19p Q2 1.33% 28-JulView 28-Jul GSK Dividend Announcement 19-Aug 07-Oct
AAL Anglo American FTSE 100 3393p $2.51 Interim
Special
5.32% 29-JulView 29-Jul AAL Dividend Announcement 19-Aug 24-Sep
SDR Schroders FTSE 100 3636p 37p Interim 1.02% 29-JulView 29-Jul SDR Dividend Announcement 19-Aug 23-Sep
HSBA HSBC Holdings FTSE 100 398.05p $0.07 Q2 1.27% 02-AugView 02-Aug HSBA Dividend Announcement 19-Aug 30-Sep
AUTO Auto Trader Group FTSE 100 652p 5p Final 0.77% 10-JunView 10-Jun AUTO Dividend Announcement 26-Aug 24-Sep
LAND Land Securities Group FTSE 100 712.4p 7p Q1 0.98% 09-JulView 09-Jul LAND Dividend Announcement 26-Aug 08-Oct
STJ St. James's Place FTSE 100 1594p 11.55p Interim 0.72% 28-JulView 28-Jul STJ Dividend Announcement 26-Aug 24-Sep
DGE Diageo FTSE 100 3589p 44.59p Final 1.24% 29-JulView 29-Jul DGE Dividend Announcement 26-Aug 07-Oct
MRO Melrose Industries FTSE 100 165.6p 15p Special
Consol
N/A* 22-JunView 22-Jun MRO Dividend Announcement 31-Aug 14-Sep
GLEN Glencore FTSE 100 330.1p $0.06 Interim 2 1.31% 16-FebView 16-Feb GLEN Dividend Announcement 02-Sep 21-Sep
CRDA Croda International FTSE 100 8588p 43.5p Interim 0.51% 27-JulView 27-Jul CRDA Dividend Announcement 09-Sep 05-Oct
ITRK Intertek Group FTSE 100 5198p 34.2p Interim 0.66% 30-JulView 30-Jul ITRK Dividend Announcement 16-Sep 07-Oct
SKG Smurfit Kappa Group FTSE 100 4034p €0.293 Interim 0.62% 28-JulView 28-Jul SKG Dividend Announcement 23-Sep 22-Oct
BATS British American Tobacco FTSE 100 2706p 53.9p Q3 1.99% 17-FebView 17-Feb BATS Dividend Announcement 30-Sep 11-Nov
SN. Smith & Nephew FTSE 100 1409.5p $0.144 Interim 0.74% 29-JulView 29-Jul SN. Dividend Announcement 30-Sep 27-Oct
RMV Rightmove FTSE 100 723.4p 3p Interim 0.41% 30-JulView 30-Jul RMV Dividend Announcement 30-Sep 29-Oct
SMDS Smith (DS) FTSE 100 429.8p 8.1p Final 1.88% 22-JunView 22-Jun SMDS Dividend Announcement 07-Oct 01-Nov
WEIR Weir Group FTSE 100 1700p 11.5p Interim 0.68% 29-JulView 29-Jul WEIR Dividend Announcement 07-Oct 05-Nov
BA. BAE Systems FTSE 100 574.8p 9.9p Interim 1.72% 29-JulView 29-Jul BA. Dividend Announcement 21-Oct 30-Nov

* indicates special dividend accompanied by a share consolidation so no effect on share price on ex-dividend date


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.