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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 10 Aug until 17 Aug, 2026)

INDEX 10 - Aug 11- Aug 12- Aug 13 - Aug 14 - Aug 17 - Aug Cash Close
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 06:30
ASX 0.2 5.3 1.8 1.8 05:00
TOPIX 06:30
XINA50 3.1 08:00
TAIWAN 1.4 2.2 05:30
HANG SENG 0.3 11.6 0.4 08:00
HSCHIN 08:00
HSTECH 3.3 08:00
SINGAPORE 1.09 1.71 2.49 09:00
SAF 14:50
OMX 16:25
SMI 16:20
MIB 16:30
AEX 0.43 1.57 16:30
CAC 16:30
FTSE 34.51 16:30
IBEX 16:30
STOXX 16:30
DOW 4 4.2 21:00
NASDAQ 0.24 0.40 1.48 0.39 0.33 21:00
RUSSELL 0.08 0.13 0.02 0.44 0.85 0.15 21:00
FANG 21:00
EMGMKT 0.23 0.35 0.27 0.16 0.01 0.01 21:00
S&P 0.22 0.24 0.16 0.97 0.99 0.14 21:00

Previous week (WC 03 Aug until 10 Aug, 2026)

INDEX 03-Aug 04-Aug 05- Aug 06- Aug 07- Aug 10-Aug Cash Close
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 06:30
ASX 0.0 05:00
TOPIX 06:30
XINA50 3.1 08:00
TAIWAN 0.3 0.4 1.4 05:30
HANG SENG 4.9 0.5 08:00
HSCHIN 1.8 08:00
HSTECH 3.1 08:00
SINGAPORE 0.04 1.93 09:00
SAF 14:50
OMX 0.96 0.74 16:25
SMI 16:20
MIB 16:30
AEX 1.97 0.55 1.2 16:30
CAC 0.3 0.7 16:30
FTSE 24.21 16:30
IBEX 16:30
STOXX 1.7 0.7 1.5 16:30
DOW 11.6 4.0 21:00
NASDAQ 0.30 3.09 21:00
RUSSELL 0.13 0.03 0.10 0.20 0.30 0.10 21:00
FANG 21:00
EMGMKT 0.31 0.17 0.06 0.21 0.07 0.23 21:00
S&P 0.05 0.03 0.01 0.38 0.79 0.22 21:00



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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