Getting latest data loading
Home / FTSE ex Dividends / UK Index Ex-dividends – 6 Sept 2018

This report is not a personal recommendation and does not take into account your personal circumstances or appetite for risk.

UK Index Ex-dividends – 6 Sept 2018

Long/Short UK 100  CFD positions credited/debited at 10.55pm on Weds 5 Sept*
Long/Short equity CFD positions credited/debited at 7.15am on Thurs 6 Sept**
UK 100 Dividends Price (p) Dividend (p) Yield # UK 100 Index Impact CFDs receive dividend X days earlier than Shares***
BHP Billiton 1635p $0.63 3.0% -4.1 19
Admiral 2096p 60p 2.9% -0.5 29
Glencore 311p $0.1 2.5% -3.7 21
Land Securities 910p 11.3p 1.2% -0.3 29
RSA Insurance 632p 7.3p 1.2% -0.3 36
CRH 2565p 0.196 0.7% -0.6 20
Antofagasta 794.4p $0.068 0.7% -0.1 29
Shire 4491.5p 4.26p 0.1% -0.2 43
Total Index Adjustment -9.6

 

Dividends Price (p) Dividend (p) Yield # CFDs receive dividend X days earlier than Shares***
Phoenix Group 706.5p 22.6p 3.2% 25
PageGroup 603p 16.83p 2.8% 34
John Laing Infrastructure Fund 145.6p 3.57p 2.5% 0
Polymetal International 633p $0.17 2.1% 22
G4S 250p 3.59p 1.4% 36
Aggreko 839.8p 9.38p 1.1% 26
Greggs 1042p 10.7p 1.0% 28
KAZ Minerals 461.2p 4.6902p 1.0% 27
Meggitt 540.4p 5.3p 1.0% 22
Rathbone Brothers 2584p 24p 0.9% 26
Perpetual Income and Growth 362.5p 3.25p 0.9% 27
Clarkson 2810p 24p 0.9% 15
IWG 237.5p 1.95p 0.8% 29
Temple Bar Investment Trust 1278p 8.75p 0.7% 22
ConvaTec 212.4p 1.308689p 0.6% 36
Savills 800p 4.8p 0.6% 27
Alliance Trust 778p 3.389p 0.4% 25
Source: DividendData.co.uk, Company Announcements; 05 Sep 2018

* Applies to all qualifying UK 100 Index CFD positions held over 10pm on Weds 5 Sept
** Applies to all qualifying UK equity CFD positions held over 4.30pm on Weds 5 Sept
*** Calculated as Payment date minus Ex-dividend date
# Yields relate to that particular dividend as % of current share price, not the annual yield

Back to Top

This research is produced by Accendo Markets Limited. Research produced and disseminated by Accendo Markets is classified as non-independent research, and is therefore a marketing communication. This investment research has not been prepared in accordance with legal requirements designed to promote its independence and it is not subject to the prohibition on dealing ahead of the dissemination of investment research. This research does not constitute a personal recommendation or offer to enter into a transaction or an investment, and is produced and distributed for information purposes only.


Accendo Markets considers opinions and information contained within the research to be valid when published, and gives no warranty as to the investments referred to in this material. The income from the investments referred to may go down as well as up, and investors may realise losses on investments. The past performance of a particular investment is not necessarily a guide to its future performance.

Prepared by Michael van Dulken, Head of Research
Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage.
Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 67% of retail investor accounts lose money when spread betting and/or trading CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money.
.