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 13 Jul until 20 Jul, 2026)

INDEX	13- July	14- July	15- July	16- July	17- July	20- July	Cash Close
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY							06:30
ASX	0.3						05:00
TOPIX			0				06:30
XINA50	3.5	10		26.7	2	5.4	08:00
TAIWAN	0.6	0.5	3.2	0.3	0.3	2.6	05:30
HANG SENG							08:00
HSCHIN							08:00
HSTECH							08:00
SINGAPORE							09:00
SAF							14:50
OMX							16:25
SMI							16:20
MIB					137.9		16:30
AEX							16:30
CAC							16:30
FTSE							16:30
IBEX		1.5					16:30
STOXX					2.9		16:30
DOW				6.5	9.7		21:00
NASDAQ					0.55		21:00
RUSSELL	0.01	0.12	0.06	0.07	0.02	0.01	21:00
FANG							21:00
EMGMKT	0.06	0.21	0.27	0.14	0.08	0.2	21:00
S&P		0.54		0.37	0.3	0.04	21:00

Previous week (WC 06 July until 13 Jul, 2026)

INDEX	06- Jul	07- Jul	08- Jul	09- Jul	10- Jul	13- Jul	Cash Close
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY							06:30
ASX						0.3	05:00
TOPIX							06:30
XINA50			2.2	20.4	21.2	8.8	08:00
TAIWAN	2.3	4.2	2	3.7	2.7	1.7	05:30
HANG SENG							08:00
HSCHIN							08:00
HSTECH							08:00
SINGAPORE							09:00
SAF		25.6					14:50
OMX							16:25
SMI							16:20
MIB							16:30
AEX							16:30
CAC							16:30
FTSE			5.47				16:30
IBEX	6	8.8	2.4	1	5.6		16:30
STOXX							16:30
DOW							21:00
NASDAQ		0.12	0.43	0.07			21:00
RUSSELL	0.09	0.03	0.13	0.07	0.13	0.01	21:00
FANG							21:00
EMGMKT	0.2	0.42	0.21	0.38	0.24	0.19	21:00
S&P	0.06	0.02	0.25	0.76	0.01	0.09	21:00

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.