FTSE 100 dividend calendar.
Historical ex-dividend, record-date, and payment-date snapshot for FTSE 100 constituents. The rows below are not a live upcoming-event feed. Snapshot date: Jun 2026.
Historical calendar snapshot
Ex-date, record date, payment date, amount, and frequency. FTSE 100.
Historical calendar snapshot: every ex-dividend date currently shown in this table is in the past. Do not interpret these rows as upcoming events; confirm current dates with the issuer or exchange.
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| Company | Ticker | Ex-dividend date | Record date | Payment date | Amount and currency | Frequency |
|---|---|---|---|---|---|---|
| Shell plc | SHEL | Jun 12, 2026 | Jun 15, 2026 | Jul 30, 2026 | GBP0.31 | Quarterly |
| HSBC Holdings plc | HSBA | Jun 18, 2026 | Jun 19, 2026 | Aug 05, 2026 | GBP0.23 | Quarterly |
| BP plc | BP | Jun 20, 2026 | Jun 22, 2026 | Jul 20, 2026 | GBP0.18 | Quarterly |
Calendar events can be revised by issuers after announcement. Verify all dates and amounts against primary company announcements or exchange notices before relying on them.
How to read a dividend calendar
Ex-dividend date: The most important date for timing purposes. Shares must be purchased before the market opens on the ex-date for the buyer to be entitled to the declared dividend. A stock's price often adjusts downward by approximately the dividend amount on the ex-date, though market conditions can mask this.
Record date: The company-side cutoff for identifying entitled shareholders. Under most settlement conventions, the record date falls one business day after the ex-date. Shareholders registered on the record date will receive the payment.
Payment date: The date on which the dividend is transferred to eligible shareholders, either directly to brokerage accounts or via nominees. The gap between ex-date and payment date can range from a few weeks to several months depending on the company and jurisdiction.
Amount and currency: The declared amount per share in the reporting currency. For FTSE 100 stocks this is GBP. Exchange rates are not considered here; international investors should account for currency conversion and any applicable withholding tax.
Dividend calendar questions
What is a dividend calendar?
A dividend calendar is a table that lists dividend events for a set of companies. Each row shows the ex-dividend date (the first date a share trades without entitlement to the declared payment), the record date, the payment date, the declared amount, the currency, and the payment frequency.
What is the ex-dividend date for FTSE 100 stocks?
The table below is a historical snapshot for selected FTSE 100 constituents as of Jun 2026. Its listed ex-dates are not an upcoming-event feed. Confirm current ex-dividend dates with the company or exchange.
What is the difference between ex-date, record date, and payment date?
The ex-dividend date determines buyer eligibility. The record date is the official company date for identifying entitled shareholders; it typically falls one business day after the ex-date under standard settlement rules. The payment date is when the dividend is actually transferred to shareholders.
How current is this dividend calendar?
This page reflects a dated snapshot as of Jun 2026, and all ex-dividend dates currently shown are historical. Dividend events can be revised or cancelled by issuers. Use primary company or exchange sources for current dates.