Upcoming FTSE 100 Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
CCL Carnival Corporation FTSE 100 5355p $0.4 0.58% 19-JulView Dividend Announcement 24-Aug 15-Sep
LSE London Stock Exchange Group FTSE 100 3950p 14.4p 0.36% 03-AugView Dividend Announcement 24-Aug 19-Sep
MNDI Mondi FTSE 100 2061p €0.191 0.85% 03-AugView Dividend Announcement 24-Aug 19-Sep
PPB Paddy Power Betfair FTSE 100 7475p 65p 0.87% 08-AugView Dividend Announcement 24-Aug 22-Sep
PRU Prudential FTSE 100 1813.5p 14.5p 0.80% 10-AugView Dividend Announcement 24-Aug 28-Sep
CRDA Croda International FTSE 100 3830p 35p 0.91% 25-JulView Dividend Announcement 31-Aug 03-Oct
HMSO Hammerson FTSE 100 573.5p 10.7p 1.87% 26-JulView Dividend Announcement 31-Aug 09-Oct
STJ St. James's Place FTSE 100 1191p 15.41p 1.29% 27-JulView Dividend Announcement 31-Aug 29-Sep
IHG InterContinental Hotels Group FTSE 100 3988p $0.33 0.64% 08-AugView Dividend Announcement 31-Aug 06-Oct
GFS G4S FTSE 100 300.7p 3.59p 1.19% 09-AugView Dividend Announcement 31-Aug 13-Oct
GLEN Glencore FTSE 100 345p $0.035 0.79% 23-FebView Dividend Announcement 07-Sep 26-Sep
LAND Land Securities Group FTSE 100 1023p 9.85p 0.96% 18-MayView Dividend Announcement 07-Sep 06-Oct
RSA RSA Insurance Group FTSE 100 649.5p 6.6p 1.02% 02-AugView Dividend Announcement 07-Sep 13-Oct
CTEC ConvaTec FTSE 100 289.2p 1.0606061p 0.37% 03-AugView Dividend Announcement 07-Sep 20-Oct
SHP Shire FTSE 100 3871p 3.85p 0.10% 03-AugView Dividend Announcement 07-Sep 20-Oct
SLA Standard Life FTSE 100 431.4p 7p 1.62% 08-AugView Dividend Announcement 07-Sep 18-Oct
ADM Admiral Group FTSE 100 2000p 56p 2.80% 16-AugView Dividend Announcement 07-Sep 06-Oct
TW. Taylor Wimpey FTSE 100 193.3p 2.3p 1.19% 01-AugView Dividend Announcement 21-Sep 03-Nov
OML Old Mutual FTSE 100 206.3p 3.53p 1.71% 11-AugView Dividend Announcement 21-Sep 31-Oct
ITRK Intertek Group FTSE 100 4848p 23.5p 0.48% 01-AugView Dividend Announcement 28-Sep 13-Oct
SKG Smurfit Kappa Group FTSE 100 2307p €0.231 0.91% 02-AugView Dividend Announcement 28-Sep 27-Oct
WPG Worldpay Group FTSE 100 423p 0.8p 0.19% 09-AugView Dividend Announcement 28-Sep 23-Oct
HL. Hargreaves Lansdown FTSE 100 1343p 20.4p 1.52% 15-AugView Dividend Announcement 28-Sep 20-Oct
BLND British Land Company FTSE 100 623.5p 7.52p 1.21% 18-JulView Dividend Announcement 05-Oct 10-Nov
SN. Smith & Nephew FTSE 100 1383p $0.123 0.69% 27-JulView Dividend Announcement 05-Oct 01-Nov
AV. Aviva FTSE 100 525.5p 8.4p 1.60% 03-AugView Dividend Announcement 05-Oct 17-Nov
NXT Next FTSE 100 4204p 45p 1.07% 03-AugView Dividend Announcement 05-Oct 01-Nov
CNA Centrica FTSE 100 204.2p 3.6p 1.76% 01-AugView Dividend Announcement 12-Oct 30-Nov
BA. BAE Systems FTSE 100 591.5p 8.8p 1.49% 02-AugView Dividend Announcement 19-Oct 30-Nov
PFG Provident Financial FTSE 100 1889p 43.2p 2.29% 25-JulView Dividend Announcement 26-Oct 30-Nov
ITV ITV FTSE 100 169.4p 2.52p 1.49% 26-JulView Dividend Announcement 26-Oct 27-Nov
RR. Rolls-Royce Holdings FTSE 100 911.5p 4.6p 0.50% 01-AugView Dividend Announcement 26-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.