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 September until 06 October, 2025)

INDEX	29- September	30- September	01- October	02- October	03- October	06- October	CASH CLOSE
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY							07:30:00
ASX	0.1	0.1	0.1		0.3	0.1	07:00:00
TOPIX							07:30:00
XINA50	3.5						09:00:00
TAIWAN							06:30:00
HANG SENG					3.9		09:00:00
HSCHIN							09:00:00
HSTECH							09:00:00
SINGAPORE							10:00:00
SAF		60.4					15:50:00
OMX					0.16		16:25:00
SMI							16:20:00
MIB							16:30:00
AEX					0.2		16:30:00
CAC		7.8				1.9	16:30:00
FTSE			5.63				16:30:00
IBEX							16:30:00
STOXX		2.7					16:30:00
DOW				7.6	9.2		21:00:00
NASDAQ	0.86	1.61		2.44			21:00:00
RUSSELL	1.11	0.12	0.02	0.11	0.08	0.06	21:00:00
FANG							21:00:00
EMGMKT	0.1	0.08	0.01		0.02	0.01	21:00:00
S&P	0.67	0.33	0.08	0.75	0.49	0.05	21:00:00

Previous week (WC 22 September until 29 September, 2025)

INDEX	22- September	23- September	24- September	25- September	26- September	29- September	CASH CLOSE
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY					298.8		07:30:00
ASX	0.1			0.1	0.6	0.1	07:00:00
TOPIX					29.4		07:30:00
XINA50		1		0.3			09:00:00
TAIWAN	0.2						06:30:00
HANG SENG		2.4			1.6		09:00:00
HSCHIN					0.9		09:00:00
HSTECH							09:00:00
SINGAPORE							10:00:00
SAF	95						15:50:00
OMX				1.94			16:25:00
SMI							16:20:00
MIB							16:30:00
AEX							16:30:00
CAC				12.3			16:30:00
FTSE			1.59				16:30:00
IBEX	2.7						16:30:00
STOXX				3.9			16:30:00
DOW							21:00:00
NASDAQ		0.44		0.41		0.86	21:00:00
RUSSELL	0.03	0.02	0.12	0.05	0.23	1.07	21:00:00
FANG							21:00:00
EMGMKT	0.09	0.18	0.04	0.06	0.27	0.03	21:00:00
S&P		0.04	0.13	0.19	0.01	0.57	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.