FTSE 100 Index Ex-Dividend Adjustments

Ex-Dividend Date Epic Name Dividend Index Adjustment
15-Jan-26 DPLM Diploma 44.1p 0.25
15-Jan-26 CPG Compass Group $0.433 2.29
Total: 2.54
16-Jan-26 NXT Next 360p 1.74
Total: 1.74
19-Feb-26 IMB Imperial Brands 40.08p 1.33
19-Feb-26 EZJ easyJet 13.2p 0.35
19-Feb-26 GAW Games Workshop Group 50p 0.07
Total: 1.75
16-Apr-26 GAW Games Workshop Group 110p 0.15
Total: 0.15
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.