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 7 Sep until 14 Sep 2026)
Current week (WC 7 Sep until 14 Sep 2026)
Major | 7 Sep | 8 Sep | 9 Sep | 10 Sep | 11 Sep | 14 Sep | CashClose |
Indices | MON | TUE | WED | THU | FRI | MON | UK |
NKY |
|
|
|
|
|
| 7:30 |
ASX | 1.7 | 8.4 | 1.5 | 0.9 | 0.4 | 1.7 | 7:00 |
TOPIX |
|
|
|
|
|
| 7:30 |
XINA50 |
| 1.2 | 9.3 |
|
|
| 9:00 |
TAIWAN | 0.7 |
|
|
|
|
| 6:30 |
HANG SENG | 4.3 | 4.2 | 39.4 | 2.6 | 6.4 |
| 9:00 |
HSCHIN | 2.2 |
| 17 |
| 1.1 |
| 9:00 |
HSTECH |
|
|
|
|
|
| 9:00 |
SINGAPORE |
|
|
|
|
|
| 10:00 |
SAF |
| 381.3 |
|
|
|
| 15:50 |
OMX |
|
|
|
|
|
| 16:25 |
SMI |
|
|
|
|
|
| 16:20 |
MIB |
|
|
|
|
|
| 16:30 |
AEX |
|
|
|
|
|
| 16:30 |
CAC |
|
|
|
|
|
| 16:30 |
FTSE |
|
| 2.1 |
|
|
| 16:30 |
FTSE250 |
|
| 4.70 | 2.9 |
|
| 16:30 |
ISEQ |
|
| 4.91 |
|
|
| 16:30 |
IBEX |
|
|
|
|
|
| 16:30 |
STOXX |
|
|
|
|
|
| 16:30 |
DOW |
|
| 11.5 |
| 13.8 | 8.2 | 21:00 |
NASDAQ | 0.25 |
| 2.84 | 1.3 |
| 1.8 | 21:00 |
RUSSELL | 0.09 | 0.09 | 0.4 | 0.22 | 0.11 | 0.56 | 21:00 |
FANG |
|
| 2.11 |
|
|
| 21:00 |
EMGMKT | 0.27 | 0.34 | 0.34 | 0.03 | 0.08 | 0.08 | 21:00 |
S&P | 0.23 | 0.28 | 0.88 | 0.37 | 0.29 | 1.86 | 21:00 |
Special Dividends (Current week)
Special Dividends (Current week)
Effective Date | Bloomberg Code | Summary | Dividend Amount |
09-Sep-26 | BCG LN | Cash Dividend | Special Cash EUR Gross .003 |
10-Sep-26 | NTS / FBH.I | Special Dividends - Cash | FBH.I Special Cash Dividend of gross EUR 0.75 |
Previous week (WC 31 Aug until 7 Sep 2026)
Previous week (WC 31 Aug until 7 Sep 2026)
Major | 31 Aug | 1 Sep | 2 Sep | 3 Sep | 4 Sep | 7 Sep | CashClose |
Indices | MON | TUE | WED | THU | FRI | MON | UK |
NKY |
|
|
|
|
|
| 7:30 |
ASX | 10.5 | 5.9 | 31 | 2 | 0.8 | 1.7 | 7:00 |
TOPIX |
|
|
|
|
|
| 6:30 |
XINA50 |
|
| 1.8 | 0.9 |
|
| 9:00 |
TAIWAN |
| 0.1 | 0.2 |
|
| 0.7 | 6:30 |
HANG SENG | 20.1 | 18.9 | 2.6 | 9.5 | 1.1 | 4.3 | 9:00 |
HSCHIN |
| 6.9 |
|
|
| 2.2 | 9:00 |
HSTECH |
| 1.6 |
|
|
|
| 9:00 |
SINGAPORE |
|
|
|
|
|
| 10:00 |
SAF |
| 29.3 |
|
|
|
| 15:50 |
OMX |
|
|
|
|
|
| 16:25 |
SMI |
|
|
|
|
|
| 16:20 |
MIB |
|
|
|
|
|
| 16:30 |
AEX | 0.27 | 0.3 |
|
|
|
| 16:30 |
CAC |
|
|
|
|
|
| 16:30 |
FTSE |
|
| 3.16 |
|
|
| 16:30 |
FTSE250 |
|
| 14.12 |
|
|
| 16:30 |
ISEQ |
|
| 4.89 |
|
|
| 16:30 |
IBEX |
|
|
|
|
|
| 16:30 |
STOXX | 0.3 |
|
|
|
|
| 16:30 |
DOW | 43.2 |
| 13.8 | 1.3 |
|
| 21:00 |
NASDAQ | 0.7 | 0.08 | 2.22 | 5.15 |
| 0.25 | 21:00 |
RUSSELL | 0.39 | 0.06 | 0.19 | 0.42 |
| 0.09 | 21:00 |
FANG |
|
|
| 1.04 |
|
| 21:00 |
EMGMKT | 0.11 | 0.21 | 0.1 | 0.17 | 0.09 | 0.19 | 21:00 |
S&P | 0.69 | 0.09 | 0.55 | 1.19 |
| 0.84 | 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.
For further information regarding dividend adjustments, and how they affect your positions, click here.