FTSE 100 Index Ex-Dividend Adjustments

Ex-Dividend Date Epic Name Dividend Index Adjustment
22-May-25 BNZL Bunzl 53.8p 0.71
22-May-25 KGF Kingfisher 8.6p 0.63
22-May-25 IMB Imperial Brands 40.08p 1.36
22-May-25 WTB Whitbread 60.6p 0.44
22-May-25 DCC DCC 140.21p 0.54
Total: 3.68
29-May-25 ITRK Intertek Group 102.6p 0.67
29-May-25 INF Informa 13.6p 0.74
29-May-25 CCH Coca-Cola HBC AG €1.03 0.82
29-May-25 ABF Associated British Foods 20.7p 0.28
29-May-25 ALW Alliance Witan 7.08p 0.12
29-May-25 NG. National Grid 30.88p 6.25
29-May-25 SGE Sage Group 7.45p 0.30
Total: 9.17
05-Jun-25 WPP WPP 24.4p 1.06
05-Jun-25 SBRY Sainsbury (J) 9.7p 0.84
Total: 1.90
12-Jun-25 LAND Land Securities Group 12.3p 0.38
Total: 0.38
19-Jun-25 PSN Persimmon 40p 0.51
19-Jun-25 AAF Airtel Africa $0.039 0.11
19-Jun-25 CPG Compass Group $0.226 1.20
19-Jun-25 EXPN Experian $0.4325 1.23
19-Jun-25 III 3i Group 42.5p 1.65
19-Jun-25 UU. United Utilities Group 34.57p 0.97
Total: 5.68
26-Jun-25 BATS British American Tobacco 60.06p 4.88
26-Jun-25 IAG International Cons Airlines Group €0.06 0.79
Total: 5.66
03-Jul-25 NXT Next 158p 0.76
Total: 0.76
14-Aug-25 PSH Pershing Square Holdings $0.1646 0.09
Total: 0.09
21-Aug-25 IMB Imperial Brands 40.08p 1.36
Total: 1.36
28-Aug-25 GLEN Glencore $0.05 1.68
Total: 1.68
02-Oct-25 BATS British American Tobacco 60.06p 4.88
Total: 4.88
13-Nov-25 PSH Pershing Square Holdings $0.1646 0.09
Total: 0.09
FTSE 100 Index Adjustment
The 'Index Adjustment' column shows the expected downward points adjustment 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.