FTSE 100 Index Ex-Dividend Adjustments

Ex-Dividend Date Epic Name Dividend Index Adjustment
28-Mar-19 BLND British Land Company 7.75p 0.29
28-Mar-19 IHG InterContinental Hotels Group $0.781 0.40
28-Mar-19 SDR Schroders 79p 0.51
28-Mar-19 PRU Prudential 33.68p 3.50
Total: 4.70
04-Apr-19 SMDS Smith (DS) 5.2p 0.29
04-Apr-19 SN. Smith & Nephew $0.22 0.58
04-Apr-19 LLOY Lloyds Banking Group 2.14p 5.58
04-Apr-19 PSON Pearson 13p 0.40
04-Apr-19 TW. Taylor Wimpey 3.8p 0.50
04-Apr-19 STJ St. James's Place 29.73p 0.58
04-Apr-19 DLG Direct Line Insurance Group 22.3p 1.23
04-Apr-19 MRO Melrose Industries 3.05p 0.57
04-Apr-19 HIK Hikma Pharmaceuticals $0.26 0.10
04-Apr-19 SMIN Smiths Group 14.1p 0.23
04-Apr-19 FERG Ferguson $0.631 0.48
Total: 10.52
11-Apr-19 BDEV Barratt Developments 9.6p 0.38
11-Apr-19 SKG Smurfit Kappa Group €0.722 0.60
11-Apr-19 CRDA Croda International 49p 0.25
11-Apr-19 ITV ITV 5.4p 0.78
11-Apr-19 RTO Rentokil Initial 3.16p 0.23
11-Apr-19 MNDI Mondi €0.5455 0.52
11-Apr-19 PPB Paddy Power Betfair 133p 0.41
11-Apr-19 AV. Aviva 20.75p 3.32
11-Apr-19 SLA Standard Life Aberdeen 14.3p 1.37
Total: 7.87
18-Apr-19 RB. Reckitt Benckiser Group 100.2p 2.54
18-Apr-19 BA. BAE Systems 13.2p 1.70
Total: 4.25
25-Apr-19 GLEN Glencore $0.1 3.59
25-Apr-19 FRES Fresnillo $0.167 0.09
25-Apr-19 RR. Rolls-Royce Holdings 7.1p 0.54
25-Apr-19 LGEN Legal & General Group 11.82p 2.77
25-Apr-19 INF Informa 14.85p 0.74
25-Apr-19 SPX Spirax-Sarco Engineering 71p 0.21
25-Apr-19 ANTO Antofagasta $0.37 0.38
Total: 8.31
02-May-19 REL RELX 29.7p 1.25
02-May-19 LSE London Stock Exchange Group 43.2p 0.59
02-May-19 RMV Rightmove 4p 0.14
Total: 1.98
09-May-19 CNA Centrica 8.4p 1.92
09-May-19 HSX Hiscox $0.286 0.24
09-May-19 ADM Admiral Group 66p 0.54
Total: 2.70
16-May-19 ITRK Intertek Group 67.2p 0.43
Total: 0.43
23-May-19 BNZL Bunzl 35p 0.46
23-May-19 MRW Morrison (Wm.) Supermarkets 8.75p 0.79
Total: 1.25
06-Jun-19 TW. Taylor Wimpey 10.7p 1.41
06-Jun-19 KGF Kingfisher 7.49p 0.62
Total: 2.03
13-Jun-19 PSN Persimmon 110p 1.35
13-Jun-19 WPP WPP 37.3p 1.84
13-Jun-19 NMC NMC Health 18.1p 0.06
Total: 3.25
04-Jul-19 IAG International Cons Airlines Group €0.515 2.86
04-Jul-19 NXT Next 110p 0.56
Total: 3.42
05-Sep-19 GLEN Glencore $0.1 3.59
Total: 3.59
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.