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 22 December until 29 December, 2025)

INDEX	22- December	23- December	24- December	25- December	26- December	29- December	CASH CLOSE
INDEX	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	0	0	0	0	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		0	0	0	0	0	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

Previous week (WC 15 December until 22 December, 2025)

INDEX	15- December	16- December	17- December	18- December	19- December	22- December	CASH CLOSE
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY							07:30:00
ASX							07:00:00
TOPIX							07:30:00
XINA50			7.7	25.8			09:00:00
TAIWAN						0.1	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							16:30:00
FTSE			0.78				16:30:00
IBEX	16.7			2.1		6.9	16:30:00
STOXX							16:30:00
DOW			2.6				21:00:00
NASDAQ				0.97	2.72		21:00:00
RUSSELL	0.04	0.06	0.15	0.08	0.1	0.06	21:00:00
FANG					3.02		21:00:00
EMGMKT	0.07	0.05	0.13	0.16	0.08	0.23	21:00:00
S&P	0.26	0.11	0.08	0.16	0.41		21:00:00

Date	Type	RIC	Event Name
19 December 2025	Cash Dividend	PCAR US	Special Cash USD Gross 1.4

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.