FTSE 100 Index Ex-Dividend Adjustments

Ex-Dividend Date Epic Name Dividend Index Adjustment
28-Nov-19 JD. JD Sports Fashion 0.28p 0.00
28-Nov-19 IAG International Cons Airlines Group €0.145 0.79
28-Nov-19 VOD Vodafone Group €0.045 4.10
28-Nov-19 LAND Land Securities Group 11.6p 0.34
28-Nov-19 NG. National Grid 16.57p 2.30
28-Nov-19 SVT Severn Trent 40.03p 0.38
28-Nov-19 JMAT Johnson Matthey 24.5p 0.20
Total: 8.11
05-Dec-19 NXT Next 57.5p 0.29
Total: 0.29
12-Dec-19 ABF Associated British Foods 34.3p 0.47
12-Dec-19 III 3i Group 17.5p 0.66
Total: 1.12
19-Dec-19 BRBY Burberry Group 11.3p 0.18
19-Dec-19 UU. United Utilities Group 14.2p 0.39
Total: 0.57
24-Dec-19 BT.A BT Group 4.62p 1.53
24-Dec-19 HLMA Halma 6.54p 0.10
Total: 1.63
02-Jan-20 AUTO Auto Trader Group 2.4p 0.09
02-Jan-20 EXPN Experian $0.145 0.41
02-Jan-20 BLND British Land Company 7.9825p 0.30
Total: 0.79
09-Jan-20 AVV AVEVA Group 15.5p 0.04
Total: 0.04
16-Jan-20 SSE SSE 24p 0.98
Total: 0.98
06-Feb-20 SGE Sage Group 11.12p 0.48
Total: 0.48
20-Feb-20 IMB Imperial Brands 72.01p 2.78
Total: 2.78
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.