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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 27 October until 03 November, 2025)

INDEX27- October 28- October 29- October30- October31- October03- NovemberCASH CLOSE 
MondayTuesdayWednesdayThursdayFridayMonday(UK time)
NKY





07:30:00
ASX
0.4



07:00:00
TOPIX

0.1


07:30:00
XINA501.6

0.9

09:00:00
TAIWAN





06:30:00
HANG SENG

5.90.8

09:00:00
HSCHIN

2.80.4
1.509:00:00
HSTECH

0.5


09:00:00
SINGAPORE





10:00:00
SAF





15:50:00
OMX
0.57



16:25:00
SMI





16:20:00
MIB





16:30:00
AEX0.3




16:30:00
CAC





16:30:00
FTSE

0.29


16:30:00
IBEX

64.2


16:30:00
STOXX0.9
3.6


16:30:00
DOW





21:00:00
NASDAQ0.330.21
2.47
0.321:00:00
RUSSELL0.010.070.030.20.10.1321:00:00
FANG





21:00:00
EMGMKT0.020.010.070.050.110.0821:00:00
S&P0.030.040.040.570.370.0721:00:00

 
EFFECTIVE DATEBLOOMBERG CODESUMMARYDIVIDEND AMOUNT
10/30/25 CASH DIVIDENDITX SMSPECIAL CASHEUR Net .4455 Gross .55


Previous week (WC 20 October until 27 October, 2025)

INDEX20- October 21- October 22- October23- October24- October27- OctoberCASH CLOSE 
MondayTuesdayWednesdayThursdayFridayMonday(UK time)
NKY





07:30:00
ASX0.1




07:00:00
TOPIX





07:30:00
XINA50
1.6
13.3

09:00:00
TAIWAN





06:30:00
HANG SENG

1.5


09:00:00
HSCHIN





09:00:00
HSTECH





09:00:00
SINGAPORE





10:00:00
SAF
64.3



15:50:00
OMX





16:25:00
SMI





16:20:00
MIB





16:30:00
AEX



0.10.316:30:00
CAC





16:30:00
FTSE

1.67


16:30:00
IBEX


6.7

16:30:00
STOXX




0.916:30:00
DOW


6.5

21:00:00
NASDAQ


0.02
0.3321:00:00
RUSSELL0.01
0.040.090.050.0221:00:00
FANG





21:00:00
EMGMKT0.010.04
0.110.130.0221:00:00
S&P0.020.110.10.30.040.0621:00:00


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.

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