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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 27 October until 03 November, 2025)
INDEX 27- October 28- October 29- October 30- October 31- October 03- November CASH CLOSE
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 07:30:00
ASX 0.4 07:00:00
TOPIX 0.1 07:30:00
XINA50 1.6 0.9 09:00:00
TAIWAN 06:30:00
HANG SENG 5.9 0.8 09:00:00
HSCHIN 2.8 0.4 1.5 09:00:00
HSTECH 0.5 09:00:00
SINGAPORE 10:00:00
SAF 15:50:00
OMX 0.57 16:25:00
SMI 16:20:00
MIB 16:30:00
AEX 0.3 16:30:00
CAC 16:30:00
FTSE 0.29 16:30:00
IBEX 64.2 16:30:00
STOXX 0.9 3.6 16:30:00
DOW 21:00:00
NASDAQ 0.33 0.21 2.47 0.3 21:00:00
RUSSELL 0.01 0.07 0.03 0.2 0.1 0.13 21:00:00
FANG 21:00:00
EMGMKT 0.02 0.01 0.07 0.05 0.11 0.08 21:00:00
S&P 0.03 0.04 0.04 0.57 0.37 0.07 21:00:00

EFFECTIVE DATE BLOOMBERG CODE SUMMARY DIVIDEND AMOUNT
10/30/25 CASH DIVIDEND ITX SM SPECIAL CASH EUR Net .4455 Gross .55

Previous week (WC 20 October until 27 October, 2025)
INDEX 20- October 21- October 22- October 23- October 24- October 27- October CASH CLOSE
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 07:30:00
ASX 0.1 07:00:00
TOPIX 07:30:00
XINA50 1.6 13.3 09:00:00
TAIWAN 06:30:00
HANG SENG 1.5 09:00:00
HSCHIN 09:00:00
HSTECH 09:00:00
SINGAPORE 10:00:00
SAF 64.3 15:50:00
OMX 16:25:00
SMI 16:20:00
MIB 16:30:00
AEX 0.1 0.3 16:30:00
CAC 16:30:00
FTSE 1.67 16:30:00
IBEX 6.7 16:30:00
STOXX 0.9 16:30:00
DOW 6.5 21:00:00
NASDAQ 0.02 0.33 21:00:00
RUSSELL 0.01 0.04 0.09 0.05 0.02 21:00:00
FANG 21:00:00
EMGMKT 0.01 0.04 0.11 0.13 0.02 21:00:00
S&P 0.02 0.11 0.1 0.3 0.04 0.06 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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