Dividend adjustments for indices

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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 29 Jun until 06 Jul, 2026)

INDEX	29- Jun	30- Jun	01- Jul	02- Jul	03- Jul	06- Jul	Cash Close
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY							06:30
ASX		0.1					05:00
TOPIX							06:30
XINA50	0.3		2.2	0.4	6.3	5.4	08:00
TAIWAN	4.4	5	5.4	1.3	3.7	2.3	05:30
HANG SENG	13		61.7	0.5			08:00
HSCHIN	6.1		35.4	1.2			08:00
HSTECH	0.5						08:00
SINGAPORE							09:00
SAF		30.9					14:50
OMX							16:25
SMI							16:20
MIB							16:30
AEX							16:30
CAC	7.8	4.1					16:30
FTSE			1.07				16:30
IBEX	3.8	8.9	8.7		68.2	5.9	16:30
STOXX	2.8				3.9		16:30
DOW	4.6		5.8		11.8		21:00
NASDAQ	0.97	1.54	0.02		2.39		21:00
RUSSELL	1.01	0.1	0.11		0.1	0.08	21:00
FANG					0.25		21:00
EMGMKT	0.57	0.39	1.26	0.25	0.38	0.22	21:00
S&P	0.78	0.25	0.32		0.7	0.12	21:00

Effective Date	Bloomberg Code	Summary	Dividend Amount
30 June 2026	HST US	Cash Dividend	Special Cash USD Gross 0.72

Previous week (WC 22 Jun until 29 Jun, 2026)

INDEX	22- Jun	23- Jun	24- Jun	25- Jun	26- Jun	29- Jun	Cash Close
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY					47.6		06:30
ASX					10.7		05:00
TOPIX					3.9		06:30
XINA50	0.3	6.6	28.4	15.2	2.1	5.6	08:00
TAIWAN	0.3	0.2	0.2	0.1		4.5	05:30
HANG SENG	1.6	2.6		5.3	10.3	13.1	08:00
HSCHIN		0.9		0.7	1.6	6.2	08:00
HSTECH				3.3	2.8	0.5	08:00
SINGAPORE							09:00
SAF							14:50
OMX							16:25
SMI							16:20
MIB							16:30
AEX							16:30
CAC						7.8	16:30
FTSE			3.72				16:30
IBEX			4.7		8	3.1	16:30
STOXX						2.6	16:30
DOW						4.6	21:00
NASDAQ		0.56		0.42		0.99	21:00
RUSSELL	0.06	0.02	0.09	0.16	0.08	1.05	21:00
FANG							21:00
EMGMKT	0.14	0.17	0.13	0.17	0.29	0.57	21:00
S&P	0.07	0.05	0.34	0.22	0.01	0.79	21:00

Effective Date	Bloomberg Code	Summary	Dividend Amount
23 June 2026	WRB US	Cash Dividend	Special Cash USD Gross 0.5
30 June 2026	HST US	Cash Dividend	Special Cash USD Gross 0.72

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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