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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 April until 20 April, 2026)
INDEX 13- April 14- April 15- April 16- April 17- April 20- April Cash Close
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 06:30
ASX 0.6 05:00
TOPIX 06:30
XINA50 1.2 6.7 22.9 08:00
TAIWAN 05:30
HANG SENG 16.8 08:00
HSCHIN 8.4 08:00
HSTECH 08:00
SINGAPORE 09:00
SAF 219.7 14:50
OMX 0.66 16:25
SMI 18.5 4.2 77.4 13.1 16:20
MIB 306.6 16:30
AEX 2.42 0.55 16:30
CAC 19.6 16:30
FTSE 4.48 16:30
IBEX 16:30
STOXX 3 3.5 4.2 6.5 16:30
DOW 9.3 21:00
NASDAQ 21:00
RUSSELL 0.13 0.02 0.06 0.03 0.01 21:00
FANG 21:00
EMGMKT 0.12 0.19 0.05 0.18 0.52 21:00
S&P 0.18 0.55 0.07 0.03 0.16 0.02 21:00

Effective Date Bloomberg Code Summary Dividend Amount
15 April 2026 OUT SJ Cash Dividend Special Cash ZAR Gross 30.3
22 April 2026 IVG MI Cash Dividend Special Cash

Previous week (WC 06 April until 13 April, 2026)
INDEX 06- April 07- April 08- April 09- April 10- April 13- April Cash Close
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 06:30
ASX 05:00
TOPIX 06:30
XINA50 08:00
TAIWAN 05:30
HANG SENG 9.9 1.7 08:00
HSCHIN 5 1.3 08:00
HSTECH 8.9 08:00
SINGAPORE 1.71 09:00
SAF 357.5 14:50
OMX 10.14 0.58 0.66 16:25
SMI 44.6 18.6 16:20
MIB 16:30
AEX 0.73 16:30
CAC 16:30
FTSE 14.96 16:30
IBEX 36.8 67.5 16:30
STOXX 4.8 0.9 16:30
DOW 2.7 4.4 21:00
NASDAQ 0.45 0.07 21:00
RUSSELL 0.11 0.02 0.09 0.09 0.06 0 21:00
FANG 21:00
EMGMKT 0.12 0.42 0.01 0.31 0.14 21:00
S&P 0.06 0.44 0.68 0.02 0.18 21:00

Effective Date Bloomberg Code Summary Dividend Amount
09 April 2026 VOLVB SS Cash Dividend Special Cash SEK Gross 4.5

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.

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