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 18 May until 25 May, 2026)

INDEX	18- May	19- May	20- May	21- May	22- May	25- May	Cash Close
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY							06:30
ASX	0.1		0.4		1.1	0.1	05:00
TOPIX	0						06:30
XINA50			2.9	3			08:00
TAIWAN							05:30
HANG SENG		3.3	5.7	13.3		6.4	08:00
HSCHIN			1.8	4.6		0.6	08:00
HSTECH							08:00
SINGAPORE							09:00
SAF							14:50
OMX	1.44	0.3					16:25
SMI				10.1			16:20
MIB							16:30
AEX		0.35	1.26	0.35	1.2		16:30
CAC		1.6	0		1.1	18.2	16:30
FTSE			9.55		0.2		16:30
IBEX			0.7			4	16:30
STOXX					0.5	1.7	16:30
DOW	11		5.6	9.7		8.3	21:00
NASDAQ	0.37	0.51	3.83	0.59			21:00
RUSSELL	0.11	0.09	0.15	0.23		0.16	21:00
FANG			3.4				21:00
EMGMKT	0.06	0.08	0.2	0.42	0.07	0.05	21:00
S&P	0.49	0.18	0.91	0.44		0.47	21:00

Previous week (WC 11 May until 18 May, 2026)

INDEX	11- May	12- May	13- May	14- May	15- May	18- May	Cash Close
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY							06:30
ASX		0.3			5.7		05:00
TOPIX						0	06:30
XINA50			8.8	9.6			08:00
TAIWAN							05:30
HANG SENG	1.4	8.5	15.5	27	1.9		08:00
HSCHIN				10			08:00
HSTECH				4			08:00
SINGAPORE							09:00
SAF		68.3					14:50
OMX		0.76				1.44	16:25
SMI	1.7						16:20
MIB					740.9		16:30
AEX	0.74	0.18	2.42				16:30
CAC	2.6			2.5	23.2		16:30
FTSE			20.24		0		16:30
IBEX					4.8		16:30
STOXX		0.7	2.8		11.5		16:30
DOW	4.1			22.8		11	21:00
NASDAQ		0.82	0.41	5.18	0.21	0.37	21:00
RUSSELL	0.12	0.12	0.09	0.54	0.27	0.11	21:00
FANG							21:00
EMGMKT	0.15	0.08	0.05	0.99	0.25	0.07	21:00
S&P	0.26	0.29	0.17	1.46	0.38	0.5	21:00

Effective Date	Bloomberg Code	Summary	Dividend Amount
18 May 2026	ISP.MI	Cash Dividend	Special Cash EUR Gross 0.017

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.