24 ASX 200 shares with ex-dividend dates next week

MotleyFool
02-21

With ASX earnings season now in full swing, we are entering the second act of any earnings season: dividend season. When an ASX dividend share reveals its latest report card to investors, it also usually reveals what its next dividend payment and franking level will look like, as well as the attached ex-dividend date.

With most of these dividend announcements, the payday usually comes soon after.

But before a dividend payday, there must be an ex-dividend date. That's when the line is officially drawn in the sand, indicating which investors are eligible to receive said dividend and which are not.

The rule is that any investor with shares to their name as of the market close before a company's ex-dividend date gets the paycheque. Anyone who buys on or after the ex-dividend date misses out, with the seller retaining the rights to the dividend.

Next week will see a huge chunk of the ASX 200 trade ex-dividend for their latest payouts.

With that in mind, here are the 24 ASX 200 dividend shares that will go through this process next week.

24 ASX 200 shares trading ex-dividend next week

ASX-listed company Dividend per share
Ex-dividend date
Dividend payday
Santos Ltd (ASX: STO) US 10.3c (unfranked) 24 February 26 March
Vicinity Centres (ASX: VCX) 6 cents 24 February 13 March
Wesfarmers Ltd (ASX: WES) 95 cents (fully franked) 25 February 1 April
Tabcorp Holdings Ltd (ASX: TAH) 1 cent 25 February 14 March
Magellan Financial Group Ltd (ASX: MFG)
26.4 cents (85% franked) 25 February 12 March
Bega Cheese Ltd (ASX: BGA)
6 cents (fully franked) 25 February 3 April
IPH Ltd (ASX: IPH)
17 cents (20% franked) 25 February 21 March
AGL Energy Ltd (ASX: AGL) 23 cents (fully franked) 25 February 27 March
Amcor plc (ASX: AMC) 20.4 cents 25 February 18 March
HMC Capital Ltd (ASX: HMC) 6 cents (fully franked) 25 February 1 April
Deterra Royalties Ltd (ASX: DRR) 9 cents (fully franked) 25 February 25 March
Challenger Ltd (ASX: CGF) 14.5 cents (fully franked) 25 February 18 March
Downer EDI Ltd (ASX: DOW) 10.8 cents (75% franked) 26 February 27 March
Bendigo and Adelaide Bank Ltd (ASX: BEN) 30 cents (fully franked) 26 February 31 March
Fortescue Ltd (ASX: FMG)
50 cents (fully franked) 26 February 27 March
Telstra Group Ltd (ASX: TLS)
9.5 cents (fully franked) 26 February 28 March
Lottery Corporation Ltd (ASX: TLC) 8 cents (fully franked) 26 February 27 March
Pro Medicus Limited (ASX: PME) 25 cents (fully franked) 27 February 21 March
Whitehaven Coal Ltd (ASX: WHC)
9 cents (fully franked) 27 February 14 March
Ventia Services Group Ltd (ASX: VNT) 10;6 cents (80% franked) 27 February 7 April
Beach Energy Ltd (ASX: BPT) 3 cents (fully franked) 27 February 31 March
Orora Ltd (ASX: ORA) 5 cents 28 February 3 April
AMP Ltd (ASX: AMP) 1 cent (20% franked) 28 February 3 April
Corporate Travel Management Ltd (ASX: CTD) 10 cents 28 February 4 April

Foolish takeaway

So there you have it, all 24 of the ASX 200 shares scheduled to trade 'ex-div' next week. As you can see, there's a healthy mixture of stocks, large and small. They range from energy shares like Santos and financials like AMP to blue chip banks like Bendigo Bank and healthcare stocks like Pro Medicus.

Let's see what kind of dividends get announced next week.

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