Upcoming FTSE 100 Ex-Dividend Dates

EPIC Name Market Share Price Dividend Type Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
BLND British Land Company FTSE 100 593.8p 7.75p Q3 1.31% 23-JanView Dividend Announcement 28-Mar 03-May
IHG InterContinental Hotels Group FTSE 100 4541p $0.781 Final 1.30% 19-FebView Dividend Announcement 28-Mar 14-May
SDR Schroders FTSE 100 2711p 79p Final 2.91% 07-MarView Dividend Announcement 28-Mar 09-May
PRU Prudential FTSE 100 1546p 33.68p Interim 2 2.18% 13-MarView Dividend Announcement 28-Mar 17-May
SMDS Smith (DS) FTSE 100 325.4p 5.2p Interim 1.60% 06-DecView Dividend Announcement 04-Apr 01-May
SN. Smith & Nephew FTSE 100 1508.5p $0.22 Final 1.10% 07-FebView Dividend Announcement 04-Apr 08-May
LLOY Lloyds Banking Group FTSE 100 61.46p 2.14p Final 3.48% 20-FebView Dividend Announcement 04-Apr 21-May
PSON Pearson FTSE 100 832.2p 13p Final 1.56% 22-FebView Dividend Announcement 04-Apr 10-May
TW. Taylor Wimpey FTSE 100 175.1p 3.8p Final 2.17% 27-FebView Dividend Announcement 04-Apr 17-May
STJ St. James's Place FTSE 100 1001.5p 29.73p Final 2.97% 27-FebView Dividend Announcement 04-Apr 24-May
DLG Direct Line Insurance Group FTSE 100 351.5p 22.3p Final-Special 6.34% 05-MarView Dividend Announcement 04-Apr 16-May
MRO Melrose Industries FTSE 100 181.25p 3.05p Final 1.68% 07-MarView Dividend Announcement 04-Apr 20-May
HIK Hikma Pharmaceuticals FTSE 100 1742p $0.26 Final 1.13% 13-MarView Dividend Announcement 04-Apr 22-May
SMIN Smiths Group FTSE 100 1384p 14.1p Interim 1.02% 22-MarView Dividend Announcement 04-Apr 26-Apr
FERG Ferguson FTSE 100 4800p $0.631 Interim 1.00% 26-MarView Dividend Announcement 04-Apr 30-Apr
BDEV Barratt Developments FTSE 100 594.6p 9.6p Interim 1.61% 06-FebView Dividend Announcement 11-Apr 07-May
SKG Smurfit Kappa Group FTSE 100 2100p €0.722 Final 2.94% 13-FebView Dividend Announcement 11-Apr 10-May
CRDA Croda International FTSE 100 4946p 49p Final 0.99% 26-FebView Dividend Announcement 11-Apr 30-May
ITV ITV FTSE 100 126.75p 5.4p Final 4.26% 27-FebView Dividend Announcement 11-Apr 23-May
RTO Rentokil Initial FTSE 100 346.7p 3.16p Final 0.91% 28-FebView Dividend Announcement 11-Apr 15-May
MNDI Mondi FTSE 100 1664p €0.5455 Final 2.80% 28-FebView Dividend Announcement 11-Apr 16-May
PPB Paddy Power Betfair FTSE 100 5930p 133p Final 2.24% 06-MarView Dividend Announcement 11-Apr 21-May
AV. Aviva FTSE 100 405p 20.75p Final 5.12% 07-MarView Dividend Announcement 11-Apr 30-May
SLA Standard Life Aberdeen FTSE 100 258p 14.3p Final 5.54% 13-MarView Dividend Announcement 11-Apr 21-May
RB. Reckitt Benckiser Group FTSE 100 6388p 100.2p Final 1.57% 18-FebView Dividend Announcement 18-Apr 23-May
BA. BAE Systems FTSE 100 454p 13.2p Final 2.91% 21-FebView Dividend Announcement 18-Apr 03-Jun
GLEN Glencore FTSE 100 308.6p $0.1 Interim 2.45% 20-FebView Dividend Announcement 25-Apr 23-May
FRES Fresnillo FTSE 100 872p $0.167 Final 1.45% 26-FebView Dividend Announcement 25-Apr 24-May
RR. Rolls-Royce Holdings FTSE 100 891.6p 7.1p Final 0.80% 28-FebView Dividend Announcement 25-Apr 01-Jul
LGEN Legal & General Group FTSE 100 269p 11.82p Final 4.39% 06-MarView Dividend Announcement 25-Apr 06-Jun
INF Informa FTSE 100 733.6p 14.85p Final 2.02% 07-MarView Dividend Announcement 25-Apr 31-May
SPX Spirax-Sarco Engineering FTSE 100 7065p 71p Final 1.00% 07-MarView Dividend Announcement 25-Apr 24-May
ANTO Antofagasta FTSE 100 941.6p $0.37 Final 2.97% 19-MarView Dividend Announcement 25-Apr 24-May
CRDA Croda International FTSE 100 4946p 115p Special-Consolidation 2.33%* 18-MarView Dividend Announcement 29-Apr 30-May
REL RELX FTSE 100 1624.5p 29.7p Final 1.83% 21-FebView Dividend Announcement 02-May 04-Jun
LSE London Stock Exchange Group FTSE 100 4601p 43.2p Final 0.94% 01-MarView Dividend Announcement 02-May 29-May
RMV Rightmove FTSE 100 506.1p 4p Final 0.79% 01-MarView Dividend Announcement 02-May 31-May
CNA Centrica FTSE 100 118.15p 8.4p Final 7.11% 21-FebView Dividend Announcement 09-May 27-Jun
HSX Hiscox FTSE 100 1564p $0.286 Final 1.38% 25-FebView Dividend Announcement 09-May 12-Jun
ADM Admiral Group FTSE 100 2138p 66p Final-Special 3.09% 07-MarView Dividend Announcement 09-May 31-May
ITRK Intertek Group FTSE 100 4780p 67.2p Final 1.41% 05-MarView Dividend Announcement 16-May 04-Jun
BNZL Bunzl FTSE 100 2435p 35p Final 1.44% 25-FebView Dividend Announcement 23-May 01-Jul
MRW Morrison (Wm.) Supermarkets FTSE 100 224.35p 8.75p Final-Special 3.90% 13-MarView Dividend Announcement 23-May 01-Jul
TW. Taylor Wimpey FTSE 100 175.1p 10.7p Special 6.11% 27-FebView Dividend Announcement 06-Jun 12-Jul
KGF Kingfisher FTSE 100 230p 7.49p Final 3.26% 20-MarView Dividend Announcement 06-Jun 15-Jul
PSN Persimmon FTSE 100 2160p 110p Final 5.09% 26-FebView Dividend Announcement 13-Jun 02-Jul
WPP WPP FTSE 100 801p 37.3p Final 4.66% 01-MarView Dividend Announcement 13-Jun 08-Jul
NMC NMC Health FTSE 100 2362p 18.1p Final 0.77% 07-MarView Dividend Announcement 13-Jun 10-Jul
IAG International Cons Airlines Group FTSE 100 509.8p €0.515 Final-Special 8.63% 27-FebView Dividend Announcement 04-Jul 08-Jul
NXT Next FTSE 100 5482p 110p Final 2.01% 21-MarView Dividend Announcement 04-Jul 01-Aug
GLEN Glencore FTSE 100 308.6p $0.1 Interim 2.45% 20-FebView Dividend Announcement 05-Sep 24-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.