Upcoming FTSE 100 Ex-Dividend Dates

EPIC Name Market Share Price Dividend Type Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
BHP BHP Group FTSE 100 2269.5p $1.01 Interim 3.19% 16-FebView Dividend Announcement 04-Mar 23-Mar
RIO Rio Tinto FTSE 100 6187p 288.63p Final
Special
4.67% 17-FebView Dividend Announcement 04-Mar 15-Apr
STAN Standard Chartered FTSE 100 462.1p $0.09 Final 1.40% 25-FebView Dividend Announcement 04-Mar 20-May
STJ St. James's Place FTSE 100 1174p 11.22p Interim 0.96% 25-FebView Dividend Announcement 04-Mar 24-Mar
BKG Berkeley Group Holdings FTSE 100 4053p 9.13p Interim 0.23% 25-FebView Dividend Announcement 04-Mar 19-Mar
HSBA HSBC Holdings FTSE 100 426.2p $0.15 Q4 2.53% 23-FebView Dividend Announcement 11-Mar 29-Apr
EVR Evraz FTSE 100 571p $0.3 Interim 3.77% 25-FebView Dividend Announcement 11-Mar 07-Apr
SGRO SEGRO FTSE 100 909.8p 15.2p Final 1.67% 19-FebView Dividend Announcement 18-Mar 04-May
AAL Anglo American FTSE 100 2772.5p $0.72 Final 1.86% 25-FebView Dividend Announcement 18-Mar 07-May
HIK Hikma Pharmaceuticals FTSE 100 2236p $0.34 Final 1.09% 25-FebView Dividend Announcement 18-Mar 26-Apr
BATS British American Tobacco FTSE 100 2485.5p 53.9p Q1 2.17% 17-FebView Dividend Announcement 25-Mar 12-May
NWG NatWest Group FTSE 100 184.2p 3p Final 1.63% 19-FebView Dividend Announcement 25-Mar 04-May
SN. Smith & Nephew FTSE 100 1385.5p $0.231 Final 1.20% 18-FebView Dividend Announcement 01-Apr 12-May
SMDS Smith (DS) FTSE 100 397.4p 4p Interim 1.01% 10-DecView Dividend Announcement 08-Apr 04-May
SKG Smurfit Kappa Group FTSE 100 3396p €0.874 Final 2.23% 10-FebView Dividend Announcement 08-Apr 07-May
MNDI Mondi FTSE 100 1724.5p €0.41 Final 2.06% 25-FebView Dividend Announcement 08-Apr 13-May
BDEV Barratt Developments FTSE 100 664.4p 7.5p Interim 1.13% 04-FebView Dividend Announcement 15-Apr 10-May
LLOY Lloyds Banking Group FTSE 100 39p 0.57p Final 1.46% 24-FebView Dividend Announcement 15-Apr 25-May
STJ St. James's Place FTSE 100 1174p 38.49p Final 3.28% 25-FebView Dividend Announcement 15-Apr 21-May
GLEN Glencore FTSE 100 290.7p $0.06 Interim 1 1.48% 16-FebView Dividend Announcement 22-Apr 21-May
BA. Bae Systems FTSE 100 483.9p 14.3p Final 2.96% 25-FebView Dividend Announcement 22-Apr 01-Jun
REL RELX FTSE 100 1692.5p 33.4p Final 1.97% 11-FebView Dividend Announcement 29-Apr 03-Jun
RMV Rightmove FTSE 100 565p 4.5p Final 0.80% 26-FebView Dividend Announcement 29-Apr 28-May
RB. Reckitt Benckiser Group FTSE 100 6000p 101.6p Final 1.69% 24-FebView Dividend Announcement 06-May 14-Jun
BNZL Bunzl FTSE 100 2205p 38.3p Final 1.74% 01-MarView Dividend Announcement 20-May 01-Jul
GLEN Glencore FTSE 100 290.7p $0.06 Interim 2 1.48% 16-FebView Dividend Announcement 02-Sep 21-Sep

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.