Upcoming FTSE 100 Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
BLND British Land Company FTSE 100 602.5p 7.3p 1.21% 19-JanView Dividend Announcement 30-Mar 05-May
SN. Smith & Nephew FTSE 100 1243p $0.185 1.18% 09-FebView Dividend Announcement 30-Mar 10-May
SDR Schroders FTSE 100 3062p 64p 2.09% 02-MarView Dividend Announcement 30-Mar 04-May
OML Old Mutual FTSE 100 218p 3.39p 1.56% 09-MarView Dividend Announcement 30-Mar 28-Apr
PRU Prudential FTSE 100 1701p 30.57p 1.80% 14-MarView Dividend Announcement 30-Mar 19-May
LLOY Lloyds Banking Group FTSE 100 66.95p 2.2p 3.29% 22-FebView Dividend Announcement 06-Apr 16-May
RTO Rentokil Initial FTSE 100 245.1p 2.38p 0.97% 23-FebView Dividend Announcement 06-Apr 17-May
PSON Pearson FTSE 100 633p 34p 5.37% 24-FebView Dividend Announcement 06-Apr 12-May
STJ St. James's Place FTSE 100 1057p 20.67p 1.96% 28-FebView Dividend Announcement 06-Apr 12-May
GKN GKN FTSE 100 366.6p 5.9p 1.61% 28-FebView Dividend Announcement 06-Apr 17-May
PPB Paddy Power Betfair FTSE 100 8645p 113p 1.31% 07-MarView Dividend Announcement 06-Apr 24-May
AV. Aviva FTSE 100 523p 15.88p 3.04% 09-MarView Dividend Announcement 06-Apr 17-May
HIK Hikma Pharmaceuticals FTSE 100 2000p $0.22 0.88% 15-MarView Dividend Announcement 06-Apr 25-May
NXT Next FTSE 100 4232p 45p 1.06% 23-MarView Dividend Announcement 06-Apr 02-May
SMIN Smiths Group FTSE 100 1594p 13.55p 0.85% 24-MarView Dividend Announcement 06-Apr 28-Apr
RB. Reckitt Benckiser Group FTSE 100 7351p 95p 1.29% 10-FebView Dividend Announcement 13-Apr 25-May
SL. Standard Life FTSE 100 354p 13.35p 3.77% 24-FebView Dividend Announcement 13-Apr 23-May
TW. Taylor Wimpey FTSE 100 192.7p 2.29p 1.19% 28-FebView Dividend Announcement 13-Apr 19-May
SKG Smurfit Kappa Group FTSE 100 2080p €0.576 2.39% 08-FebView Dividend Announcement 20-Apr 12-May
BDEV Barratt Developments FTSE 100 544p 7.3p 1.34% 22-FebView Dividend Announcement 20-Apr 19-May
MNDI Mondi FTSE 100 1924p €0.3819 1.72% 23-FebView Dividend Announcement 20-Apr 18-May
INTU Intu Properties FTSE 100 274.8p 9.4p 3.42% 23-FebView Dividend Announcement 20-Apr 25-May
BA. BAE Systems FTSE 100 641p 12.7p 1.98% 23-FebView Dividend Announcement 20-Apr 01-Jun
RR. Rolls-Royce Holdings FTSE 100 743p 7.1p 0.96% 14-FebView Dividend Announcement 27-Apr 05-Jul
REL RELX FTSE 100 1561p 25.7p 1.65% 23-FebView Dividend Announcement 27-Apr 22-May
FRES Fresnillo FTSE 100 1550p $0.215 1.10% 28-FebView Dividend Announcement 27-Apr 26-May
ITV ITV FTSE 100 209.5p 9.8p 4.68% 01-MarView Dividend Announcement 27-Apr 25-May
INF Informa FTSE 100 643.5p 13.04p 2.03% 06-MarView Dividend Announcement 27-Apr 02-Jun
LGEN Legal & General Group FTSE 100 247.4p 10.35p 4.18% 08-MarView Dividend Announcement 27-Apr 08-Jun
ANTO Antofagasta FTSE 100 791.5p $0.153 1.54% 14-MarView Dividend Announcement 27-Apr 26-May
IHG InterContinental Hotels Group FTSE 100 3824p $0.64 1.33% 21-FebView Dividend Announcement 04-May 22-May
CRDA Croda International FTSE 100 3597p 41.25p 1.15% 28-FebView Dividend Announcement 04-May 01-Jun
LSE London Stock Exchange Group FTSE 100 3014p 31.2p 1.04% 03-MarView Dividend Announcement 04-May 31-May
KGF Kingfisher FTSE 100 326.2p 7.15p 2.19% 22-MarView Dividend Announcement 04-May 19-Jun
IHG InterContinental Hotels Group FTSE 100 3824p $2.025 4.21%* 21-FebView Dividend Announcement 08-May 22-May
CNA Centrica FTSE 100 219.5p 8.4p 3.83% 23-FebView Dividend Announcement 11-May 29-Jun
GLEN Glencore FTSE 100 305.75p $0.035 0.91% 23-FebView Dividend Announcement 11-May 31-May
MERL Merlin Entertainments FTSE 100 472.6p 4.9p 1.04% 02-MarView Dividend Announcement 11-May 19-Jun
ADM Admiral Group FTSE 100 1979p 51.5p 2.60% 08-MarView Dividend Announcement 11-May 02-Jun
PFG Provident Financial FTSE 100 2935p 91.4p 3.11% 28-FebView Dividend Announcement 18-May 23-Jun
ITRK Intertek Group FTSE 100 3925p 43p 1.10% 07-MarView Dividend Announcement 18-May 02-Jun
BNZL Bunzl FTSE 100 2331p 29p 1.24% 27-FebView Dividend Announcement 25-May 03-Jul
WPG Worldpay Group FTSE 100 290.3p 1.35p 0.47% 07-MarView Dividend Announcement 25-May 27-Jun
MRW Morrison (Wm.) Supermarkets FTSE 100 236.8p 3.85p 1.63% 09-MarView Dividend Announcement 25-May 29-Jun
TW. Taylor Wimpey FTSE 100 192.7p 9.2p 4.77% 28-FebView Dividend Announcement 01-Jun 14-Jul
WPP WPP FTSE 100 1693p 37.05p 2.19% 03-MarView Dividend Announcement 08-Jun 03-Jul
PSN Persimmon FTSE 100 2088p 110p 5.27% 27-FebView Dividend Announcement 15-Jun 03-Jul
NXT Next FTSE 100 4232p 105p 2.48% 23-MarView Dividend Announcement 06-Jul 01-Aug
GLEN Glencore FTSE 100 305.75p $0.035 0.91% 23-FebView Dividend Announcement 07-Sep 26-Sep

* indicates special dividend accompanied by a share consolidation


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.