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 17 November until 24 November, 2025)
| INDEX | 17- November | 18- November | 19- November | 20- November | 21- November | 24- November | CASH CLOSE |
| Monday | Tuesday | Wednesday | Thursday | Friday | Monday | (UK time) | |
| NKY | 06:30:00 | ||||||
| ASX | 0.5 | 1.1 | 05:00:00 | ||||
| TOPIX | 06:30:00 | ||||||
| XINA50 | 2.1 | 08:00:00 | |||||
| TAIWAN | 05:30:00 | ||||||
| HANG SENG | 08:00:00 | ||||||
| HSCHIN | 08:00:00 | ||||||
| HSTECH | 08:00:00 | ||||||
| SINGAPORE | 0.6 | 0.06 | 09:00:00 | ||||
| SAF | 14:50:00 | ||||||
| OMX | 16:25:00 | ||||||
| SMI | 16:20:00 | ||||||
| MIB | 487.9 | 16:30:00 | |||||
| AEX | 16:30:00 | ||||||
| CAC | 2.1 | 16:30:00 | |||||
| FTSE | 7.56 | 16:30:00 | |||||
| IBEX | 0.7 | 16:30:00 | |||||
| STOXX | 0.2 | 7.6 | 16:30:00 | ||||
| DOW | 10.5 | 5.6 | 14.7 | 8 | 21:00:00 | ||
| NASDAQ | 0.56 | 0.18 | 4.49 | 1.7 | 0.33 | 0.11 | 21:00:00 |
| RUSSELL | 0.09 | 0.02 | 0.06 | 0.14 | 0.13 | 0.06 | 21:00:00 |
| FANG | 2.87 | 21:00:00 | |||||
| EMGMKT | 0.12 | 0.01 | 0.05 | 0.2 | 0.01 | 0.02 | 21:00:00 |
| S&P | 0.49 | 0.22 | 0.93 | 0.51 | 0.09 | 0.45 | 21:00:00 |
| Date | Time | Type | RIC | Event Name |
| 24 November 2025 | NTS | Special Dividends – Cash | INWT.MI | INWT.MI Extra Cash Dividend of gross EUR 0.2147 |
Previous week (WC 10 November until 17 November, 2025)
| INDEX | 10- November | 11- November | 12- November | 13- November | 14- November | 17- November | CASH CLOSE |
| Monday | Tuesday | Wednesday | Thursday | Friday | Monday | (UK time) | |
| NKY | 07:30:00 | ||||||
| ASX | 8.7 | 0.2 | 8.2 | 3.3 | 07:00:00 | ||
| TOPIX | 07:30:00 | ||||||
| XINA50 | 1.3 | 09:00:00 | |||||
| TAIWAN | 0 | 06:30:00 | |||||
| HANG SENG | 1.7 | 09:00:00 | |||||
| HSCHIN | 09:00:00 | ||||||
| HSTECH | 09:00:00 | ||||||
| SINGAPORE | 1.58 | 10:00:00 | |||||
| SAF | 15:50:00 | ||||||
| OMX | 16:25:00 | ||||||
| SMI | 16:20:00 | ||||||
| MIB | 16:30:00 | ||||||
| AEX | 0.1 | 1.42 | 16:30:00 | ||||
| CAC | 0.5 | 16:30:00 | |||||
| FTSE | 15.1 | 16:30:00 | |||||
| IBEX | 0.8 | 0.7 | 16:30:00 | ||||
| STOXX | 0.2 | 16:30:00 | |||||
| DOW | 4.1 | 16.7 | 10.5 | 21:00:00 | |||
| NASDAQ | 0.23 | 0.38 | 3.18 | 0.49 | 0.56 | 21:00:00 | |
| RUSSELL | 0.14 | 0.05 | 0.46 | 0.42 | 0.08 | 21:00:00 | |
| FANG | 21:00:00 | ||||||
| EMGMKT | 0.05 | 0.04 | 0.05 | 0.04 | 0.09 | 0.13 | 21:00:00 |
| S&P | 0.29 | 0.21 | 1.45 | 0.64 | 0.49 | 21:00:00 |
