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 27 April until 04 May, 2026)

INDEX	27- April	28- April	29- April	30- April	01- May	04- May	Cash Close
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY							06:30
ASX					0.4		05:00
TOPIX	0.1						06:30
XINA50		2.1	7.5				08:00
TAIWAN							05:30
HANG SENG					25.4		08:00
HSCHIN					16.1		08:00
HSTECH							08:00
SINGAPORE	0.17	0.19			0.28		09:00
SAF							14:50
OMX		9.23					16:25
SMI						1.4	16:20
MIB							16:30
AEX				0.26		0.12	16:30
CAC	10.6	7.7	11		6.5	27.3	16:30
FTSE			0.62				16:30
IBEX		32.2	36.2				16:30
STOXX	2.6	3.8	7		4.8	8.3	16:30
DOW							21:00
NASDAQ	0.37			0.87	0.3	1.72	21:00
RUSSELL	1.86	0.03	0.14	0.03	0.13	0.03	21:00
FANG							21:00
EMGMKT	0.01	0.06	0.19	0.01	0.45	0.08	21:00
S&P	0.03	0.09	0.28	0.16	0.28	0.17	21:00

Effective Date	Bloomberg Code	Summary	Dividend Amount
29 April 2026	ATCOASS	Cash Dividend	Special Cash SEK Gross 1

Previous week (WC 20 April until 27 April, 2026)

INDEX	20- April	21- April	22- April	23- April	24- April	27- April	Cash Close
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY							06:30
ASX							05:00
TOPIX						0.1	06:30
XINA50	24						08:00
TAIWAN				0.1			05:30
HANG SENG	16.9						08:00
HSCHIN	8.4		1				08:00
HSTECH							08:00
SINGAPORE			1.95	0.88	0.3	0.17	09:00
SAF		157.7					14:50
OMX		0.67	1.3		1.89		16:25
SMI	12.8			3.5			16:20
MIB							16:30
AEX				1.04	0.8		16:30
CAC	19.6					10.6	16:30
FTSE			9.85				16:30
IBEX	4.3		25.8				16:30
STOXX	6.5			1.3	0.2	2.6	16:30
DOW				6.5			21:00
NASDAQ				0.82	0.38	0.37	21:00
RUSSELL	0.04	0.08	0.04	0.06	0.07	1.89	21:00
FANG							21:00
EMGMKT	0.52	0.24	0.26	0.09	0.16	0.04	21:00
S&P	0.02	0.15	0.1	0.36	0.15	0.03	21:00

Effective Date	Bloomberg Code	Summary	Dividend Amount
24 April 2026	AMRZ SW	Cash Dividend	Special Cash USD Gross 0.44
24 April 2026	ABN NA	Cash Dividend	Special Cash EUR Gross 0.3

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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