FTSE 100 Index Ex-Dividend Adjustments

Ex-Dividend Date Epic Name Dividend Index Adjustment
29-Jun-17 IAG International Cons Airlines Group €0.125 0.75
29-Jun-17 CCH Coca-Cola HBC AG €0.44 0.29
29-Jun-17 BLND British Land Company 7.3p 0.30
29-Jun-17 RMG Royal Mail 15.6p 0.62
29-Jun-17 BAB Babcock International Group 21.65p 0.44
Total: 2.40
06-Jul-17 NXT Next 105p 0.59
06-Jul-17 NXT Next 45p 0.25
06-Jul-17 BRBY Burberry Group 28.4p 0.50
Total: 1.35
27-Jul-17 SSE SSE 63.9p 2.59
Total: 2.59
10-Aug-17 BT.A BT Group 10.55p 3.55
Total: 3.55
17-Aug-17 IMB Imperial Brands 25.85p 1.00
17-Aug-17 AHT Ashtead Group 22.75p 0.44
Total: 1.44
07-Sep-17 GLEN Glencore $0.035 1.35
07-Sep-17 LAND Land Securities Group 9.85p 0.31
Total: 1.66
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.