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Dividend adjustments for indices

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 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 06 Jul until 13 Jul 2026)

Major

06-
Jul

07-
Jul

08-
Jul

09-
Jul

10-
Jul

13-
Jul

Cash
Close

Indices

MON

TUE

WED

THU

FRI

MON

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

Special Dividends (Current week)

Effective Date

Bloomberg Code

Summary

Dividend Amount

NA

NA

NA

NA

Previous week (WC 29 Jun until 06 Jul 2026)

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

Special Dividends (Previous week)

Effective Date

Bloomberg Code

Summary

Dividend Amount

30 June 2026

HST US

Cash Dividend

Special Cash USD Gross 0.72


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, click here.

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