Upcoming FTSE 100 Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
IMB Imperial Brands FTSE 100 2923.5p 28.435p 0.97% 09-MayView Dividend Announcement 23-Aug 28-Sep
CCL Carnival Corporation FTSE 100 4659p $0.5 0.83% 19-JulView Dividend Announcement 23-Aug 14-Sep
CRDA Croda International FTSE 100 5152p 38p 0.74% 25-JulView Dividend Announcement 23-Aug 03-Oct
LSE London Stock Exchange Group FTSE 100 4404p 17.2p 0.39% 02-AugView Dividend Announcement 23-Aug 18-Sep
MNDI Mondi FTSE 100 2118p €0.2145 0.91% 03-AugView Dividend Announcement 23-Aug 14-Sep
PPB Paddy Power Betfair FTSE 100 7145p 67p 0.94% 08-AugView Dividend Announcement 23-Aug 24-Sep
PRU Prudential FTSE 100 1742p 15.67p 0.90% 08-AugView Dividend Announcement 23-Aug 27-Sep
RBS Royal Bank of Scotland Group FTSE 100 246.8p 2p 0.81% 15-AugView Dividend Announcement 23-Aug 12-Oct
BKG Berkeley Group Holdings FTSE 100 3720p 33.3p 0.90% 16-AugView Dividend Announcement 23-Aug 14-Sep
STJ St. James's Place FTSE 100 1149.5p 18.49p 1.61% 01-AugView Dividend Announcement 30-Aug 28-Sep
IHG InterContinental Hotels Group FTSE 100 4730p $0.363 0.60% 07-AugView Dividend Announcement 30-Aug 05-Oct
GLEN Glencore FTSE 100 306.8p $0.1 2.53% 21-FebView Dividend Announcement 06-Sep 27-Sep
LAND Land Securities Group FTSE 100 920p 11.3p 1.23% 15-MayView Dividend Announcement 06-Sep 05-Oct
SHP Shire FTSE 100 4428p 4.26p 0.10% 31-JulView Dividend Announcement 06-Sep 19-Oct
RSA RSA Insurance Group FTSE 100 638.8p 7.3p 1.14% 02-AugView Dividend Announcement 06-Sep 12-Oct
ANTO Antofagasta FTSE 100 820.8p $0.068 0.64% 14-AugView Dividend Announcement 06-Sep 05-Oct
ADM Admiral Group FTSE 100 2057p 60p 2.92% 15-AugView Dividend Announcement 06-Sep 05-Oct
BLT BHP Billiton FTSE 100 1610.6p $0.63 3.04% 21-AugView Dividend Announcement 06-Sep 25-Sep
SKG Smurfit Kappa Group FTSE 100 3230p €0.254 0.71% 01-AugView Dividend Announcement 27-Sep 26-Oct
HL. Hargreaves Lansdown FTSE 100 2160p 29.9p 1.38% 07-AugView Dividend Announcement 27-Sep 19-Oct
SMDS Smith (DS) FTSE 100 496.7p 9.8p 1.97% 18-JunView Dividend Announcement 04-Oct 01-Nov
BLND British Land Company FTSE 100 638.2p 7.75p 1.21% 17-JulView Dividend Announcement 04-Oct 09-Nov
SN. Smith & Nephew FTSE 100 1365.5p $0.14 0.80% 26-JulView Dividend Announcement 04-Oct 31-Oct
BATS British American Tobacco FTSE 100 4122.5p 48.8p 1.18% 26-JulView Dividend Announcement 04-Oct 15-Nov
RMV Rightmove FTSE 100 4894p 25p 0.51% 27-JulView Dividend Announcement 04-Oct 02-Nov
TW. Taylor Wimpey FTSE 100 169.8p 2.44p 1.44% 31-JulView Dividend Announcement 04-Oct 09-Nov
ITRK Intertek Group FTSE 100 5256p 31.9p 0.61% 07-AugView Dividend Announcement 04-Oct 19-Oct
CNA Centrica FTSE 100 145.5p 3.6p 2.47% 31-JulView Dividend Announcement 11-Oct 22-Nov
BA. BAE Systems FTSE 100 624.6p 9p 1.44% 01-AugView Dividend Announcement 18-Oct 30-Nov
ITV ITV FTSE 100 164.85p 2.6p 1.58% 25-JulView Dividend Announcement 25-Oct 03-Dec
RR. Rolls-Royce Holdings FTSE 100 1023.5p 4.6p 0.45% 02-AugView Dividend Announcement 25-Oct 03-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.