
NGGTF Ex-Dividend Date
National Grid plc · next ex-date, pay date & full history
As of Oct 22, 2026, the next NGGTF ex-dividend date is not yet announced. To receive the upcoming National Grid plc dividend of $0.4160/share, you must buy NGGTF before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.4160
Frequency
Semiannual
Forward Yield
3.96%
Annual Dividend
$0.65
Key facts: NGGTF ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 22, 2026, National Grid plc (NGGTF) has not announced its next ex-dividend date.
- NGGTF's most recent ex-dividend date was May 29, 2025, for $0.42 per share, paid Jul 17, 2025.
- NGGTF pays dividends semiannual, so it has about 2 ex-dividend dates a year.
Cite this page
SmarterDividends, "NGGTF Ex-Dividend Date, Pay Date & Schedule," updated Oct 22, 2026, https://smarterdividends.com/stocks/NGGTF/ex-dividend-date
NGGTF Ex-Dividend Date History
Full NGGTF dividend history NGGTF profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 29, 2025 | Jul 17, 2025 | $0.4160 | regular |
| Nov 21, 2024 | — | $0.2000 | regular |
| Jun 6, 2024 | Jul 19, 2024 | $0.5000 | regular |
| Nov 24, 2023 | — | $0.2420 | regular |
| Jun 1, 2023 | Aug 9, 2023 | $0.4680 | regular |
| Nov 25, 2022 | — | $0.2150 | regular |
| Jun 1, 2022 | Aug 17, 2022 | $0.4250 | regular |
| Dec 2, 2021 | Jan 19, 2022 | $0.2280 | regular |
| Jun 3, 2021 | Aug 18, 2021 | $0.4560 | regular |
| Nov 27, 2020 | — | $0.2270 | regular |
| Jul 2, 2020 | Aug 19, 2020 | $0.3990 | regular |
| Nov 29, 2019 | — | $0.2140 | regular |
NGGTF Ex-Dividend Date — FAQ
When is the next NGGTF ex-dividend date?
As of Oct 22, 2026, NGGTF's next ex-dividend date hasn't been announced; the most recent was May 29, 2025. Based on its semiannual schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NGGTF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own NGGTF on the ex-dividend date to get the dividend?
You must own NGGTF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the NGGTF dividend?
As of Oct 22, 2026, NGGTF's most recent dividend was $0.4160 per share, paid on a semiannual basis — about $0.65 per share annually, a forward yield of roughly 3.96%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
