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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 04 May until 11 May, 2026)
INDEX 04- May 05- May 06- May 07- May 08- May 11- May Cash Close
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 06:30
ASX 8.9 9 05:00
TOPIX 06:30
XINA50 6.7 0.5 08:00
TAIWAN 05:30
HANG SENG 1.1 13.1 1.4 08:00
HSCHIN 08:00
HSTECH 08:00
SINGAPORE 0.65 0.1 1.71 09:00
SAF 26.4 14:50
OMX 1.4 3.66 16:25
SMI 1.4 3.2 10.1 1.7 16:20
MIB 16:30
AEX 0.12 1.14 0.2 0.74 16:30
CAC 27.3 0 1.9 34.5 2.6 16:30
FTSE 10.42 16:30
IBEX 4.9 16:30
STOXX 8.3 6.1 1.4 9.8 9.1 16:30
DOW 11.9 1.7 4.1 21:00
NASDAQ 2.03 2.3 2.46 21:00
RUSSELL 0.04 0.04 0.12 0.17 0.19 0.06 21:00
FANG 1.58 21:00
EMGMKT 0.12 0.04 0.1 0.19 0.16 0.14 21:00
S&P 0.2 0.06 0.04 1.1 0.61 0.26 21:00

Effective Date Bloomberg Code Summary Dividend Amount
07 May 2026 ADM LN Cash Dividend Special Cash GBP Gross 17.2

Previous week (WC 27 April until 04 May, 2026)
INDEX 27- April 28- April 29- April 30- April 01- May 04- May Cash Close
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 06:30
ASX 0.4 05:00
TOPIX 0.1 06:30
XINA50 2.1 7.5 08:00
TAIWAN 05:30
HANG SENG 25.4 08:00
HSCHIN 16.1 08:00
HSTECH 08:00
SINGAPORE 0.17 0.19 0.28 09:00
SAF 14:50
OMX 9.23 16:25
SMI 1.4 16:20
MIB 16:30
AEX 0.26 0.12 16:30
CAC 10.6 7.7 11 6.5 27.3 16:30
FTSE 0.62 16:30
IBEX 32.2 36.2 16:30
STOXX 2.6 3.8 7 4.8 8.3 16:30
DOW 21:00
NASDAQ 0.37 0.87 0.3 1.72 21:00
RUSSELL 1.86 0.03 0.14 0.03 0.13 0.03 21:00
FANG 21:00
EMGMKT 0.01 0.06 0.19 0.01 0.45 0.08 21:00
S&P 0.03 0.09 0.28 0.16 0.28 0.17 21:00

Effective Date Bloomberg Code Summary Dividend Amount
29 April 2026 ATCOASS Cash Dividend Special Cash SEK Gross 1

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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