FTSE 100 Index Ex-Dividend Adjustments

Ex-Dividend Date Epic Name Dividend Index Adjustment
17-Aug-17 IMB Imperial Brands 25.85p 0.97
17-Aug-17 AHT Ashtead Group 22.75p 0.43
17-Aug-17 RB. Reckitt Benckiser Group 66.6p 1.66
17-Aug-17 BATS British American Tobacco 56.5p 4.89
17-Aug-17 SDR Schroders 34p 0.18
17-Aug-17 MERL Merlin Entertainments 2.4p 0.07
17-Aug-17 PSON Pearson 5p 0.16
17-Aug-17 LGEN Legal & General Group 4.3p 0.98
Total: 9.35
24-Aug-17 CCL Carnival Corporation $0.4 0.07
24-Aug-17 LSE London Stock Exchange Group 14.4p 0.20
24-Aug-17 MNDI Mondi €0.191 0.19
24-Aug-17 PPB Paddy Power Betfair 65p 0.22
24-Aug-17 PRU Prudential 14.5p 1.47
Total: 2.14
31-Aug-17 CRDA Croda International 35p 0.18
31-Aug-17 HMSO Hammerson 10.7p 0.33
31-Aug-17 STJ St. James's Place 15.41p 0.30
31-Aug-17 IHG InterContinental Hotels Group $0.33 0.18
31-Aug-17 GFS G4S 3.59p 0.22
Total: 1.20
07-Sep-17 GLEN Glencore $0.035 1.30
07-Sep-17 LAND Land Securities Group 9.85p 0.30
07-Sep-17 RSA RSA Insurance Group 6.6p 0.26
07-Sep-17 CTEC ConvaTec 1.0606061p 0.08
07-Sep-17 SHP Shire 3.85p 0.14
07-Sep-17 SLA Standard Life 7p 0.81
07-Sep-17 ADM Admiral Group 56p 0.43
Total: 3.33
21-Sep-17 TW. Taylor Wimpey 2.3p 0.29
21-Sep-17 OML Old Mutual 3.53p 0.67
Total: 0.96
28-Sep-17 ITRK Intertek Group 23.5p 0.15
28-Sep-17 SKG Smurfit Kappa Group €0.231 0.20
28-Sep-17 WPG Worldpay Group 0.8p 0.04
28-Sep-17 HL. Hargreaves Lansdown 20.4p 0.19
Total: 0.58
05-Oct-17 BLND British Land Company 7.52p 0.30
05-Oct-17 SN. Smith & Nephew $0.123 0.33
05-Oct-17 AV. Aviva 8.4p 1.34
05-Oct-17 NXT Next 45p 0.25
Total: 2.21
12-Oct-17 CNA Centrica 3.6p 0.78
Total: 0.78
19-Oct-17 BA. BAE Systems 8.8p 1.10
Total: 1.10
26-Oct-17 PFG Provident Financial 43.2p 0.25
26-Oct-17 ITV ITV 2.52p 0.35
26-Oct-17 RR. Rolls-Royce Holdings 4.6p 0.33
Total: 0.93
FTSE 100 Index Adjustment
The 'Index Adjustment' column shows the expected downward points ajustment to the value of the FTSE 100 index on the ex-dividend date as a result of the shares in the index going ex-dividend.
Dividend Dates
FTSE 100 dividend date details can be found on the FTSE 100 ex-dividend date page.