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 25 May until 01 Jun, 2026)

INDEX	25- May	26- May	27- May	28- May	29- May	01- Jun	Cash Close
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY							06:30
ASX	0.2	0.4	0.1				05:00
TOPIX			0.1				06:30
XINA50		8.4	4.3	2.1			08:00
TAIWAN							05:30
HANG SENG	6.4	11.8	24	2.6	3	26.1	08:00
HSCHIN	0.6					10.7	08:00
HSTECH					0.2		08:00
SINGAPORE	0.06						09:00
SAF		95.3					14:50
OMX							16:25
SMI							16:20
MIB							16:30
AEX							16:30
CAC	18.2	0.8		2.8	4.3	3.1	16:30
FTSE			11.22				16:30
IBEX	4	49.5					16:30
STOXX	1.7			2.7			16:30
DOW	8.3				41.7		21:00
NASDAQ		0.06		1.84		0.72	21:00
RUSSELL	0.15	0.06	0.09	0.4	0.43	0.03	21:00
FANG							21:00
EMGMKT	0.06	0.18	0.32	0.32	0.08	0.63	21:00
S&P	0.47	0.08	0.05	0.48	0.85	0.09	21:00

Effective Date	Bloomberg Code	Summary	Dividend Amount
02 June 2026	KER FP	Cash Dividend	Special Cash EUR Gross 1
27 May 2026	SAB SM	Cash Dividend	Special Cash EUR Net .405 Gross .5

Previous week (WC 18 May until 25 May, 2026)

INDEX	18- May	19- May	20- May	21- May	22- May	25- May	Cash Close
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY							06:30
ASX	0.1		0.4		1.1	0.1	05:00
TOPIX	0						06:30
XINA50			2.9	3			08:00
TAIWAN							05:30
HANG SENG		3.3	5.7	13.3		6.4	08:00
HSCHIN			1.8	4.6		0.6	08:00
HSTECH							08:00
SINGAPORE							09:00
SAF							14:50
OMX	1.44	0.3					16:25
SMI				10.1			16:20
MIB							16:30
AEX		0.35	1.26	0.35	1.2		16:30
CAC		1.6	0		1.1	18.2	16:30
FTSE			9.55		0.2		16:30
IBEX			0.7			4	16:30
STOXX					0.5	1.7	16:30
DOW	11		5.6	9.7		8.3	21:00
NASDAQ	0.37	0.51	3.83	0.59			21:00
RUSSELL	0.11	0.09	0.15	0.23		0.16	21:00
FANG			3.4				21:00
EMGMKT	0.06	0.08	0.2	0.42	0.07	0.05	21:00
S&P	0.49	0.18	0.91	0.44		0.47	21:00

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.