FTSE 100 Index Ex-Dividend Adjustments

Ex-Dividend Date Epic Name Dividend Index Adjustment
14-Dec-17 ABF Associated British Foods 29.65p 0.35
14-Dec-17 III 3i Group 8p 0.29
Total: 0.64
21-Dec-17 BRBY Burberry Group 11p 0.18
21-Dec-17 UU. United Utilities Group 13.24p 0.35
Total: 0.54
28-Dec-17 BT.A BT Group 4.85p 1.58
28-Dec-17 BATS British American Tobacco 43.6p 3.75
Total: 5.33
04-Jan-18 NXT Next 45p 0.24
04-Jan-18 EXPN Experian $0.135 0.37
04-Jan-18 BLND British Land Company 7.52p 0.30
Total: 0.91
11-Jan-18 SKY Sky 10p 0.40
Total: 0.40
18-Jan-18 SSE SSE 28.4p 1.10
18-Jan-18 CPG Compass Group 22.3p 1.38
Total: 2.48
08-Feb-18 SGE Sage Group 10.2p 0.43
Total: 0.43
22-Feb-18 IMB Imperial Brands 59.51p 2.23
Total: 2.23
01-Mar-18 EZJ easyJet 40.9p 0.42
Total: 0.42
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.