Dividend adjustments for indices | IG AU

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Dividend adjustments for indices

Please see the expected dividend adjustment figures for a number of our major indices for the week commencing 25 August, 2025. 

Dividends highlighted in red include a special dividend, therefore some or all of the amount will not be adjusted. The amount in brackets is the expected adjustment after special dividends are excluded (where shown on major indices).

Dividend adjustments due to be posted on a bank holiday will usually be posted on the previous working day.

Current week (WC 25 August until 01 September, 2025)

Index	MONDAY	TUESDAY	WEDNESDAY	THURSDAY	FRIDAY	MONDAY	CASH CLOSE
Index	25-Aug	26-Aug	27-Aug	28-Aug	29-Aug	01-Sep	(UK time)
NKY			26.4				07:30:00
ASX	3.2	4.9	7.7	0.6	1.4	2.3	07:00:00
TOPIX			0.8				07:30:00
XINA50		6.4					09:00:00
TAIWAN			0.4			0.3	06:30:00
HANG SENG	1.7	3.2	2.2	0.8	26.9	22.7	09:00:00
HSCHIN		1			14	2.2	09:00:00
HSTECH		1.9					09:00:00
SINGAPORE		0.12					10:00:00
SAF							15:50:00
OMX			0.4				16:25:00
SMI							16:20:00
MIB							16:30:00
AEX	0.21	0.17					16:30:00
CAC							16:30:00
FTSE			2.92				16:30:00
IBEX	1.2	7.4					16:30:00
STOXX	0.3						16:30:00
DOW	8		14.1	24.6		13.3	21:00:00
NASDAQ		0.06		2.27		0.65	21:00:00
RUSSELL	0.07	0.04	0.05	0.49		0.35	21:00:00
FANG							21:00:00
EMGMKT	0.08	0.05	0.13	0.03	0.01	0.09	21:00:00
S&P	0.42	0.01	0.43	0.57		1.26	21:00:00

EFFECTIVE DATE	BLOOMBERG CODE	SUMMARY	DIVIDEND AMOUNT
09/02/25 CASH DIVIDEND	TDG US	SPECIAL CASH	USD GROSS 90

Previous week (WC 18 August until 25 August, 2025)

Index	MONDAY	TUESDAY	WEDNESDAY	THURSDAY	FRIDAY	MONDAY	CASH CLOSE
Index	18-Aug	19-Aug	20-Aug	21-Aug	22-Aug	25-Aug	(UK time)
NKY							07:30:00
ASX	2.4	15.2	5.2	0.3	0.6	3.4	07:00:00
TOPIX							07:30:00
XINA50					2.7		09:00:00
TAIWAN	0.4		0.7		0.2		06:30:00
HANG SENG					2.4	1.7	09:00:00
HSCHIN							09:00:00
HSTECH							09:00:00
SINGAPORE	0.08		0.06				10:00:00
SAF		94.2					15:50:00
OMX							16:25:00
SMI							16:20:00
MIB							16:30:00
AEX						0.21	16:30:00
CAC							16:30:00
FTSE			4.61				16:30:00
IBEX						1.2	16:30:00
STOXX						0.3	16:30:00
DOW	10.5		5.1	14.6	4.5	8	21:00:00
NASDAQ	0.35		4.04	2.02	0.11		21:00:00
RUSSELL	0.08	0.04	0.13	0.12	0.08	0.05	21:00:00
FANG			2.47				21:00:00
EMGMKT	0.16	0.2	0.13	0.19	0.05	0.03	21:00:00
S&P	0.53	0.17	0.82	0.28	0.13	0.45	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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