Upcoming FTSE 100 Ex-Dividend Dates

EPIC Name Market Share Price Dividend Type Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
AUTO Auto Trader Group FTSE 100 525p 4.6p Final 0.88% 06-JunView Dividend Announcement 29-Aug 27-Sep
STJ St. James's Place FTSE 100 933p 18.49p Interim 1.98% 31-JulView Dividend Announcement 29-Aug 27-Sep
IHG InterContinental Hotels Group FTSE 100 5109p $0.399 Interim 0.64% 06-AugView Dividend Announcement 29-Aug 03-Oct
GLEN Glencore FTSE 100 225.5p $0.1 Interim 3.61% 20-FebView Dividend Announcement 05-Sep 24-Sep
LAND Land Securities Group FTSE 100 759.8p 11.6p Q1 1.53% 14-MayView Dividend Announcement 05-Sep 04-Oct
MCRO Micro Focus International FTSE 100 1569.2p 46.66p Interim 2.97% 09-JulView Dividend Announcement 05-Sep 30-Sep
RSA RSA Insurance Group FTSE 100 531p 7.5p Interim 1.41% 01-AugView Dividend Announcement 05-Sep 11-Oct
FLTR Flutter Entertainment FTSE 100 6720p 67p Interim 1.00% 07-AugView Dividend Announcement 05-Sep 09-Oct
ADM Admiral Group FTSE 100 2157p 63p Interim
Special
2.92% 14-AugView Dividend Announcement 05-Sep 04-Oct
BHP BHP Group FTSE 100 1680.4p $0.78 Final 3.78% 20-AugView Dividend Announcement 05-Sep 25-Sep
CRH CRH FTSE 100 2644p €0.2 0.69% 22-AugView Dividend Announcement 05-Sep 25-Sep
ANTO Antofagasta FTSE 100 812p $0.107 1.07% 22-AugView Dividend Announcement 05-Sep 04-Oct
SKG Smurfit Kappa Group FTSE 100 2412p €0.279 Interim 1.05% 31-JulView Dividend Announcement 26-Sep 25-Oct
ITRK Intertek Group FTSE 100 5364p 34.2p Interim 0.64% 01-AugView Dividend Announcement 26-Sep 11-Oct
HL. Hargreaves Lansdown FTSE 100 1889p 31.7p Final
Special
1.68% 08-AugView Dividend Announcement 26-Sep 18-Oct
SMDS Smith (DS) FTSE 100 324.2p 11p Final 3.39% 13-JunView Dividend Announcement 03-Oct 01-Nov
BLND British Land Company FTSE 100 496.8p 7.9825p Q1 1.61% 19-JulView Dividend Announcement 03-Oct 08-Nov
RMV Rightmove FTSE 100 527.9p 2.8p Interim 0.53% 26-JulView Dividend Announcement 03-Oct 01-Nov
TW. Taylor Wimpey FTSE 100 147.1p 3.84p Interim 2.61% 31-JulView Dividend Announcement 03-Oct 08-Nov
SN. Smith & Nephew FTSE 100 1933p $0.144 Interim 0.61% 31-JulView Dividend Announcement 03-Oct 30-Oct
BATS British American Tobacco FTSE 100 2961p 50.75p Q3 1.71% 01-AugView Dividend Announcement 03-Oct 14-Nov
WPP WPP FTSE 100 952.2p 22.7p Interim 2.38% 09-AugView Dividend Announcement 03-Oct 04-Nov
CNA Centrica FTSE 100 65.54p 1.5p Interim 2.29% 30-JulView Dividend Announcement 10-Oct 21-Nov
SPX Spirax-Sarco Engineering FTSE 100 7875p 32p Interim 0.41% 07-AugView Dividend Announcement 10-Oct 08-Nov
BA. BAE Systems FTSE 100 541.2p 9.4p Interim 1.74% 31-JulView Dividend Announcement 17-Oct 02-Dec
ITV ITV FTSE 100 114.9p 2.6p Interim 2.26% 24-JulView Dividend Announcement 24-Oct 02-Dec
RR. Rolls-Royce Holdings FTSE 100 750p 4.6p Interim 0.61% 06-AugView Dividend Announcement 24-Oct 06-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.