FTSE 100 Index Ex-Dividend Adjustments

Ex-Dividend Date Epic Name Dividend Index Adjustment
30-Mar-17 BLND British Land Company 7.3p 0.30
30-Mar-17 SN. Smith & Nephew $0.185 0.53
30-Mar-17 SDR Schroders 64p 0.36
30-Mar-17 OML Old Mutual 3.39p 0.65
30-Mar-17 PRU Prudential 30.57p 3.19
Total: 5.03
06-Apr-17 LLOY Lloyds Banking Group 2.2p 5.71
06-Apr-17 RTO Rentokil Initial 2.38p 0.17
06-Apr-17 PSON Pearson 34p 1.12
06-Apr-17 STJ St. James's Place 20.67p 0.41
06-Apr-17 GKN GKN 5.9p 0.41
06-Apr-17 PPB Paddy Power Betfair 113p 0.38
06-Apr-17 AV. Aviva 15.88p 2.59
06-Apr-17 HIK Hikma Pharmaceuticals $0.22 0.10
06-Apr-17 NXT Next 45p 0.25
Total: 11.14
13-Apr-17 RB. Reckitt Benckiser Group 95p 2.46
13-Apr-17 SL. Standard Life 13.35p 1.07
13-Apr-17 TW. Taylor Wimpey 2.29p 0.30
Total: 3.82
20-Apr-17 SKG Smurfit Kappa Group €0.576 0.47
20-Apr-17 BDEV Barratt Developments 7.3p 0.29
20-Apr-17 MNDI Mondi €0.3819 0.37
20-Apr-17 INTU Intu Properties 9.4p 0.34
20-Apr-17 BA. BAE Systems 12.7p 1.63
Total: 3.09
27-Apr-17 RR. Rolls-Royce Holdings 7.1p 0.52
27-Apr-17 REL RELX 25.7p 0.61
27-Apr-17 FRES Fresnillo $0.215 0.13
27-Apr-17 ITV ITV 9.8p 1.43
27-Apr-17 INF Informa 13.04p 0.44
27-Apr-17 LGEN Legal & General Group 10.35p 2.44
27-Apr-17 ANTO Antofagasta $0.153 0.17
Total: 5.73
04-May-17 IHG InterContinental Hotels Group $0.64 0.38
04-May-17 CRDA Croda International 41.25p 0.21
04-May-17 LSE London Stock Exchange Group 31.2p 0.44
04-May-17 KGF Kingfisher 7.15p 0.65
Total: 1.68
11-May-17 CNA Centrica 8.4p 1.87
11-May-17 GLEN Glencore $0.035 1.38
11-May-17 MERL Merlin Entertainments 4.9p 0.14
11-May-17 ADM Admiral Group 51.5p 0.41
Total: 3.80
18-May-17 PFG Provident Financial 91.4p 0.54
18-May-17 ITRK Intertek Group 43p 0.28
Total: 0.81
25-May-17 BNZL Bunzl 29p 0.39
25-May-17 WPG Worldpay Group 1.35p 0.07
25-May-17 MRW Morrison (Wm.) Supermarkets 3.85p 0.35
Total: 0.80
01-Jun-17 TW. Taylor Wimpey 9.2p 1.21
Total: 1.21
08-Jun-17 WPP WPP 37.05p 1.86
Total: 1.86
15-Jun-17 PSN Persimmon 110p 1.31
Total: 1.31
06-Jul-17 NXT Next 105p 0.59
Total: 0.59
07-Sep-17 GLEN Glencore $0.035 1.38
Total: 1.38
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.