Upcoming FTSE 100 Ex-Dividend Dates

EPIC Name Market Share Price Dividend Type Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
CCH Coca-Cola HBC AG FTSE 100 2023p €0.62 Final 2.78% 14-MayView Dividend Announcement 02-Jul 28-Jul
HSV Homeserve FTSE 100 1285p 17.8p Final 1.39% 19-MayView Dividend Announcement 02-Jul 03-Aug
NG. National Grid FTSE 100 991p 32p Final 3.23% 18-JunView Dividend Announcement 02-Jul 19-Aug
AVV AVEVA Group FTSE 100 4105p 29p Final 0.71% 09-JunView Dividend Announcement 09-Jul 11-Aug
BATS British American Tobacco FTSE 100 3122.5p 52.6p Q2 1.68% 27-FebView Dividend Announcement 09-Jul 19-Aug
PNN Pennon Group FTSE 100 1123.5p 30.11p Final 2.68% 04-JunView Dividend Announcement 23-Jul 02-Sep
SSE SSE FTSE 100 1371p 56p Final 4.08% 17-JunView Dividend Announcement 23-Jul 18-Sep
AHT Ashtead Group FTSE 100 2733p 33.5p Final 1.23% 16-JunView Dividend Announcement 13-Aug 11-Sep
IMB Imperial Brands FTSE 100 1523p 20.85p Q2 1.37% 19-MayView Dividend Announcement 20-Aug 30-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.