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CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Please ensure you fully understand the risks involved. CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Please ensure you fully understand the risks involved.

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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 26 January until 02 February, 2026)
INDEX 26- January 27- January 28- January 29- January 30- January 02- February CASH CLOSE
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 2.4 07:30:00
ASX 07:00:00
TOPIX 0.2 07:30:00
XINA50 0.9 3.3 09:00:00
TAIWAN 06:30:00
HANG SENG 09:00:00
HSCHIN 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 16:30:00
FTSE 6.6 16:30:00
IBEX 16:30:00
STOXX 16:30:00
DOW 21:00:00
NASDAQ 0.53 0.37 2.53 21:00:00
RUSSELL 0.01 0.06 0.27 0.12 0.06 21:00:00
FANG 21:00:00
EMGMKT 0.03 0.01 0.02 0.01 0.04 21:00:00
S&P 0.02 0.1 0.1 0.5 0.26 0.11 21:00:00

Effective Date Bloomberg Code Summary Dividend Amount
02 February 2026 RKT LN Cash Dividend Special Cash GBP Gross 235

Previous week (WC 19 January until 26 January, 2026)
INDEX 19- January 20- January 21- January 22- January 23- January 26- January CASH CLOSE
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 06:30:00
ASX 05:00:00
TOPIX 06:30:00
XINA50 3.7 3.9 12.4 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 22 14:50:00
OMX 16:25:00
SMI 16:20:00
MIB 16:30:00
AEX 16:30:00
CAC 16:30:00
FTSE 16:30:00
IBEX 1.5 2.7 16:30:00
STOXX 16:30:00
DOW 9.3 6.5 21:00:00
NASDAQ 21:00:00
RUSSELL 0.02 0.02 0.07 0.01 0.01 21:00:00
FANG 21:00:00
EMGMKT 0.02 0.02 0.03 0.02 21:00:00
S&P 0.23 0.13 0.11 0.62 0.02 21:00:00

Disclaimer: These are projected dividends and are likely to change. IG cannot be held responsible for any changes made.

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

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