Upcoming FTSE 100 Ex-Dividend Dates

EPIC Name Market Share Price Dividend Type Div Impact Declaration
Date ▲
CNA Centrica FTSE 100 141.15p 2.67p Final 1.89% 15-FebView 15-Feb CNA Dividend Announcement 30-May 11-Jul
ITRK Intertek Group FTSE 100 5025p 74p Final 1.47% 05-MarView 05-Mar ITRK Dividend Announcement 30-May 21-Jun
CCH Coca-Cola HBC AG FTSE 100 2782p €0.93 Final 2.85% 19-AprView 19-Apr CCH Dividend Announcement 30-May 24-Jun
ABF Associated British Foods FTSE 100 2722p 20.7p Interim 0.76% 23-AprView 23-Apr ABF Dividend Announcement 30-May 05-Jul
SGE Sage Group FTSE 100 1059.5p 6.95p Interim 0.66% 16-MayView 16-May SGE Dividend Announcement 30-May 28-Jun
MKS Marks and Spencer Group FTSE 100 299.2p 2p Final 0.67% 22-MayView 22-May MKS Dividend Announcement 30-May 05-Jul
SVT Severn Trent FTSE 100 2449p 70.1p Final 2.86% 22-MayView 22-May SVT Dividend Announcement 30-May 17-Jul
WPP WPP FTSE 100 823.4p 24.4p Final 2.96% 22-FebView 22-Feb WPP Dividend Announcement 06-Jun 05-Jul
INF Informa FTSE 100 844.6p 12.2p Final 1.44% 08-MarView 08-Mar INF Dividend Announcement 06-Jun 12-Jul
SBRY Sainsbury (J) FTSE 100 277.2p 9.2p Final 3.32% 25-AprView 25-Apr SBRY Dividend Announcement 06-Jun 12-Jul
VOD Vodafone Group FTSE 100 73.5p €0.045 Final 5.22% 14-MayView 14-May VOD Dividend Announcement 06-Jun 02-Aug
NG. National Grid FTSE 100 889.4p 39.12p Final 4.40% 23-MayView 23-May NG. Dividend Announcement 06-Jun 19-Jul
CPG Compass Group FTSE 100 2221p $0.207 Interim 0.73% 15-MayView 15-May CPG Dividend Announcement 13-Jun 25-Jul
LAND Land Securities Group FTSE 100 649.5p 12.1p Final 1.86% 17-MayView 17-May LAND Dividend Announcement 13-Jun 26-Jul
RS1 RS Group FTSE 100 740.5p 13.7p Final 1.85% 22-MayView 22-May RS1 Dividend Announcement 13-Jun 19-Jul
SMT Scottish Mortgage Investment Trust FTSE 100 901p 2.64p Final 0.29% 23-MayView 23-May SMT Dividend Announcement 13-Jun 11-Jul
PSN Persimmon FTSE 100 1481p 40p Final 2.70% 12-MarView 12-Mar PSN Dividend Announcement 20-Jun 12-Jul
AAF Airtel Africa FTSE 100 121p $0.0357 Final 2.32% 09-MayView 09-May AAF Dividend Announcement 20-Jun 26-Jul
III 3i Group FTSE 100 2950p 34.5p Interim 2 1.17% 09-MayView 09-May III Dividend Announcement 20-Jun 26-Jul
EXPN Experian FTSE 100 3711p $0.405 Interim 2 0.86% 15-MayView 15-May EXPN Dividend Announcement 20-Jun 19-Jul
UU. United Utilities Group FTSE 100 1007.5p 33.19p Final 3.29% 16-MayView 16-May UU. Dividend Announcement 20-Jun 01-Aug
BATS British American Tobacco FTSE 100 2390p 58.8795p Q2 2.46% 08-FebView 08-Feb BATS Dividend Announcement 27-Jun 02-Aug
BRBY Burberry Group FTSE 100 1035.5p 42.7p Final 4.12% 15-MayView 15-May BRBY Dividend Announcement 27-Jun 02-Aug
NXT Next FTSE 100 9366p 141p Final 1.51% 21-MarView 21-Mar NXT Dividend Announcement 04-Jul 01-Aug
SSE SSE FTSE 100 1740.5p 40p Final 2.30% 22-MayView 22-May SSE Dividend Announcement 25-Jul 19-Sep
BT.A BT Group FTSE 100 127.1p 5.69p Final 4.48% 16-MayView 16-May BT.A Dividend Announcement 08-Aug 11-Sep
PSH Pershing Square Holdings FTSE 100 4110p $0.1456 Q3 0.28% 12-JanView 12-Jan PSH Dividend Announcement 15-Aug 13-Sep
IMB Imperial Brands FTSE 100 1936p 22.45p Q2 1.16% 15-MayView 15-May IMB Dividend Announcement 22-Aug 30-Sep
GLEN Glencore FTSE 100 483.95p $0.065 Interim 2 1.05% 21-FebView 21-Feb GLEN Dividend Announcement 29-Aug 20-Sep
BATS British American Tobacco FTSE 100 2390p 58.8795p Q3 2.46% 08-FebView 08-Feb BATS Dividend Announcement 26-Sep 01-Nov
PSH Pershing Square Holdings FTSE 100 4110p $0.1456 Q4 0.28% 12-JanView 12-Jan PSH Dividend Announcement 14-Nov 13-Dec

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.

Past Ex-Dividend Dates

A full list of previous FTSE 100 ex dividend dates can be found on the past ex dividend dates page.

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.