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NGGTF

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 DatePay DateAmountType
May 29, 2025Jul 17, 2025$0.4160regular
Nov 21, 2024—$0.2000regular
Jun 6, 2024Jul 19, 2024$0.5000regular
Nov 24, 2023—$0.2420regular
Jun 1, 2023Aug 9, 2023$0.4680regular
Nov 25, 2022—$0.2150regular
Jun 1, 2022Aug 17, 2022$0.4250regular
Dec 2, 2021Jan 19, 2022$0.2280regular
Jun 3, 2021Aug 18, 2021$0.4560regular
Nov 27, 2020—$0.2270regular
Jul 2, 2020Aug 19, 2020$0.3990regular
Nov 29, 2019—$0.2140regular

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%.

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.