| Ex-Dividend Date | Epic | Name | Dividend | Index Adjustment |
|---|---|---|---|---|
| 17-Oct-24 | HWDN | Howden Joinery Group | 4.9p | 0.11 |
| 17-Oct-24 | PSN | Persimmon | 20p | 0.25 |
| 17-Oct-24 | SPX | Spirax Group | 47.5p | 0.14 |
| 17-Oct-24 | SMIN | Smiths Group | 30.2p | 0.43 |
| Total: 0.93 | ||||
| 24-Oct-24 | BA. | BAE Systems | 12.4p | 1.54 |
| Total: 1.54 | ||||
| 14-Nov-24 | PSH | Pershing Square Holdings | $0.1456 | 0.08 |
| 14-Nov-24 | BNZL | Bunzl | 20.1p | 0.27 |
| Total: 0.36 | ||||
| 28-Nov-24 | IMB | Imperial Brands | 54.26p | 1.88 |
| Total: 1.88 | ||||
| 05-Dec-24 | NXT | Next | 75p | 0.36 |
| Total: 0.36 | ||||
| 19-Dec-24 | BATS | British American Tobacco | 58.8795p | 5.01 |
| Total: 5.01 | ||||
| 20-Feb-25 | IMB | Imperial Brands | 54.26p | 1.88 |
| Total: 1.88 | ||||
| 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. |