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CFDs are complex financial instruments and come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money. CFDs are complex financial instruments and come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.

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Dividend adjustments for indices

Please find below the dividend adjustment figures for several of our major indices, covering both the current and previous weeks. These figures are updated regularly and reflect the latest available information.

Please note that the dividend figures shown in red represent special dividends, which may be only partially adjusted or not adjusted at all. Amounts in brackets, where displayed, reflect the expected adjustment after excluding special dividends on the major indices.

Furthermore, dividend adjustments due on a bank holiday are typically published on the previous working day.

Current week (WC 29 December until 05 January, 2026)
INDEX 29- December 30- December 31- December 01- January 02- January 05- January CASH CLOSE
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 07:30:00
ASX 10.4 07:00:00
TOPIX 07:30:00
XINA50 3.8 09:00:00
TAIWAN 2.6 06:30:00
HANG SENG 09:00:00
HSCHIN 1.2 09:00:00
HSTECH 09:00:00
SINGAPORE 10:00:00
SAF 15:50:00
OMX 16:25:00
SMI 16:20:00
MIB 16:30:00
AEX 16:30:00
CAC 7.8 16:30:00
FTSE 0.2 16:30:00
IBEX 2.1 16:30:00
STOXX 2.6 16:30:00
DOW 7.6 9.2 21:00:00
NASDAQ 1 2.83 21:00:00
RUSSELL 0.1 1.08 0.18 0.08 0.02 21:00:00
FANG 21:00:00
EMGMKT 0.15 0.01 0.06 0.02 0.23 21:00:00
S&P 0.02 0.53 1.59 0.02 0.51 21:00:00

Date Type RIC Event Name
31 December 2025 Cash Dividend HST US Special Cash USD Gross .15
Date Type RIC Event Name
01 February 2026 Cash Dividend PGR US Special Cash USD Gross 13.5

Previous week (WC 22 December until 29 December, 2025)
INDEX 22- December 23- December 24- December 25- December 26- December 29- December CASH CLOSE
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 50.5 06:30:00
ASX 10.4 05:00:00
TOPIX 4.1 06:30:00
XINA50 2.7 3.9 08:00:00
TAIWAN 0.1 05:30:00
HANG SENG 08:00:00
HSCHIN 08:00:00
HSTECH 08:00:00
SINGAPORE 09:00:00
SAF 37.2 14:50:00
OMX 16:25:00
SMI 16:20:00
MIB 16:30:00
AEX 16:30:00
CAC 16:30:00
FTSE 5.5 16:30:00
IBEX 6.9 16:30:00
STOXX 16:30:00
DOW 21:00:00
NASDAQ 21:00:00
RUSSELL 0.07 0.03 0.13 0.11 0.09 21:00:00
FANG 21:00:00
EMGMKT 0.22 0.01 0.39 0.09 21:00:00
S&P 0.02 0.02 0.67 0.16 0.01 21:00:00

Disclaimer: these are projected dividends and are likely to change. We can’t be held responsible for any changes made.

For further information regarding dividend adjustments and how they affect your positions, click here.

Related pages

Overnight funding interest rates for indices, shares and ETFs

FX Rollover calendar

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CFDs are a leveraged product and can result in losses that exceed deposits. Please ensure you fully understand the risks and take care to manage your exposure.

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