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 20 Jul until 27 Jul 2026)
Current week (WC 20 Jul until 27 Jul 2026)
Major | 20- July | 21- July | 22- July | 23- July | 24- July | 27- July | Cash |
Indices | MON | TUE | WED | THU | FRI | MON | UK |
NKY |
|
|
|
|
|
| 06:30 |
ASX |
|
|
|
|
|
| 05:00 |
TOPIX |
|
|
|
|
|
| 06:30 |
XINA50 | 3.1 |
|
| 1.8 |
| 5.4 | 08:00 |
TAIWAN | 2.7 | 0.1 | 1.4 | 0.1 |
| 0.5 | 05:30 |
HANG SENG |
|
| 4.5 |
|
|
| 08:00 |
HSCHIN |
|
| 2.3 |
|
|
| 08:00 |
HSTECH |
|
|
|
|
|
| 08:00 |
SINGAPORE |
|
|
|
|
|
| 09:00 |
SAF |
|
|
|
|
|
| 14:50 |
OMX |
| 0.59 |
|
|
|
| 16:25 |
SMI |
|
|
|
|
|
| 16:20 |
MIB |
|
|
|
|
|
| 16:30 |
AEX |
|
|
|
| 0.5 |
| 16:30 |
CAC |
| 2.1 |
|
|
| 0.7 | 16:30 |
FTSE |
|
| 2.41 |
|
|
| 16:30 |
IBEX |
|
|
|
|
|
| 16:30 |
STOXX |
|
|
|
| 0.7 |
| 16:30 |
DOW |
|
|
| 6.5 |
|
| 21:00 |
NASDAQ |
|
|
| 0.87 | 0.55 | 0.64 | 21:00 |
RUSSELL | 0.01 |
| 0.05 | 0.13 | 0.03 |
| 21:00 |
FANG |
|
|
|
|
|
| 21:00 |
EMGMKT | 0.19 | 0.09 | 0.17 | 0.15 | 0.08 | 0.14 | 21:00 |
S&P | 0.04 | 0.09 | 0.15 | 0.66 | 0.1 | 0.04 | 21:00 |
Special Dividends (Current week)
Special Dividends (Current week)
Effective Date | Bloomberg Code | Summary | Dividend Amount |
28 July 2026 | CA FP | Cash Dividend | Special Cash EUR Gross 0.21 |
Previous week (WC 13 Jul until 20 Jul 2026)
Previous week (WC 13 Jul until 20 Jul 2026)
Major | 13-Jul | 14-Jul | 15-Jul | 16-Jul | 17-Jul | 20-Jul | Cash |
Indices | MON | TUE | WED | THU | FRI | MON | UK |
NKY |
|
|
|
|
|
| 6:30 |
ASX | 0.3 |
|
|
|
|
| 5:00 |
TOPIX |
|
| 0 |
|
|
| 6:30 |
XINA50 | 3.5 | 10 |
| 26.7 | 2 | 5.4 | 8:00 |
TAIWAN | 0.6 | 0.5 | 3.2 | 0.3 | 0.3 | 2.6 | 5:30 |
HANG SENG |
|
|
|
|
|
| 8:00 |
HSCHIN |
|
|
|
|
|
| 8:00 |
HSTECH |
|
|
|
|
|
| 8:00 |
SINGAPORE |
|
|
|
|
|
| 9:00 |
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 |
Special Dividends (Previous week)
Special Dividends (Previous week)
Effective Date | Bloomberg Code | Summary | Dividend Amount |
NA | NA | NA | NA |
Disclaimer: These are projected dividends and are likely to change. We can’t be held responsible for any changes made.