FTSE 100 Index Ex-Dividend Adjustments

Ex-Dividend Date Epic Name Dividend Index Adjustment
12-Feb-26 PSH Pershing Square Holdings $0.1837 0.10
Total: 0.10
19-Feb-26 IMB Imperial Brands 40.08p 1.32
19-Feb-26 EZJ easyJet 13.2p 0.35
19-Feb-26 GAW Games Workshop Group 50p 0.07
19-Feb-26 GSK GSK 18p 3.05
19-Feb-26 SHEL Shell $0.372 6.45
19-Feb-26 BP. BP $0.0832 3.99
19-Feb-26 BARC Barclays 5.6p 3.19
19-Feb-26 AZN AstraZeneca 159.5p 10.36
Total: 28.77
26-Feb-26 ALW Alliance Witan 7.08p 0.11
Total: 0.11
12-Mar-26 EDV Endeavour Mining $0.83 0.46
Total: 0.46
02-Apr-26 BTRW Barratt Redrow 5p 0.30
Total: 0.30
09-Apr-26 LLOY Lloyds Banking Group 2.43p 5.98
Total: 5.98
16-Apr-26 GAW Games Workshop Group 110p 0.15
Total: 0.15
14-May-26 PSH Pershing Square Holdings $0.1837 0.10
Total: 0.10
13-Aug-26 PSH Pershing Square Holdings $0.1837 0.10
Total: 0.10
12-Nov-26 PSH Pershing Square Holdings $0.1837 0.10
Total: 0.10
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.