IG Client Services Helpdesk

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 Green Cells 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)

Previous week (WC 22 Jun until 29 Jun 2026)

Disclaimer: These are projected dividends and are likely to change. We can’t be held responsible for any changes made.

​For further information regarding dividend adjustments and how they affect your positions, <a href="https://www.ig.com/en-ae_help-and-support/en/articles/597598-how-do-dividend-payments-affect-my-cfd-position" rel="nofollow noopener noreferrer" target="_blank">click here</a>.

Dividend adjustments for indices

IG International Limited is part of the IG Group and its ultimate parent company is IG Group Holdings Plc. IG Group established in London in 1974, and is a constituent of the FTSE 250 index.

The risks of loss from investing in CFDs can be substantial and the value of your investments may fluctuate. 69% of retail client accounts lose money when trading CFDs, with this investment provider. CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how this product works, and whether you can afford to take the high risk of losing your money.

CFD Accounts provided by IG International Limited. IG International Limited is licensed to conduct investment business and digital asset business by the Bermuda Monetary Authority.

IG provides an execution-only service. The information in this site does not contain (and should not be construed as containing) investment advice or an investment recommendation, or an offer of or solicitation for transaction in any financial instrument. IG accepts no responsibility for any use that may be made of these comments and for any consequences that result.

The information on this site is not directed at residents of the United States and is not intended for distribution to, or use by, any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.

IG International Limited is part of the IG Group and its ultimate parent company is IG Group Holdings Plc. IG International Limited receives services from other members of the IG Group including IG Markets Limited.

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Major	29- Jun	30- Jun	01- Jul	02- Jul	03- Jul	06- Jul	Cash Close
Indices	MON	TUE	WED	THU	FRI	MON	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

Major	22- Jun	23- Jun	24- Jun	25- Jun	26- Jun	29- Jun	Cash Close
Indices	MON	TUE	WED	THU	FRI	MON	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

Dividend adjustments for indices

Current week (WC 29 Jun until 06 Jul 2026)

Special Dividends (Current week)

Previous week (WC 22 Jun until 29 Jun 2026)

Special Dividends (Previous week)