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Dividend adjustments for indices

Please see the expected dividend adjustment  figures for a number of our major indices for the week commencing  04 August 2025. 

Dividends highlighted in red include a special dividend; therefore, some or all of the amount will not be adjusted. The amount in brackets is the expected adjustment after special dividends are excluded (where shown on major indices).

Dividend adjustments due to be posted on a bank holiday will usually be posted on the previous working day.

Current week (WC 04 August until 11 August 2025)


MONDAY
TUESDAY
WEDNESDAY
THURSDAY
FRIDAY
MONDAY
CASH CLOSE
4-Aug
5-Aug
6-Aug
7-Aug
8-Auq
11-Aug
(UK time)
NKY
07:30:00
ASX
0.0
07:00:00
TOPIX
07:30:00
XINA50
1.0
09:00:00
TAIWAN
0.1
1.8
0.0
1.2
06:30:00
HANG SENG
1.0
1.5
09:00:00
HSCHIN
09:00:00
HSTECH
0.1
09:00:00
SINGAPORE
0.44
2.71
0.53
10:00:00
SAF
15:50:00
OMX
0.71
16:25:00
SMI
16:20:00
MIB
16:30:00
AEX
1.55
0.48
16:30:00
CAC
16:30:00
FTSE
21.91
16:30:00
IBEX
1.3
16:30:00
STOXX
0.7
16:30:00
DOW
10.3
1.6
3.6
21:00:00
NASDAQ
0.30
1.06
2.78
21:00:00
RUSSELL
0.10
0.03
0.10
0.18
0.30
0.09
21:00:00
FANG
1.89
21:00:00
EMGMKT
0.11
0.02
0.19
0.20
0.03
0.25
21:00:00
S&P
0.09
0.01
0.10
0.58
0.74
0.19
21:00:00
 

Previous week (WB 28 July until 04 August 2025)

MONDAY
TUESDAY
WEDNESDAY
THURSDAY
FRIDAY
MONDAY
CASH CLOSE
28-Jul
29-Jul
30-Jul
31-Jul
1-Aug
4-Aug
(UK time)
NKY
2.43
07:30:00
ASX
07:00:00
TOPIX
0.2
07:30:00
XINA50
5.7
5.8
6.4
09:00:00
TAIWAN
1.2
1.9
0.1
06:30:00
HANG SENG
3.9
1.0
09:00:00
HSCHIN
2.0
09:00:00
HSTECH
4.0
09:00:00
SINGAPORE
0.74
10:00:00
SAF
15:50:00
OMX
0.57
16:25:00
SMI
16:20:00
MIB
16:30:00
AEX
1.1
16:30:00
CAC
16:30:00
FTSE
3.01
16:30:00
IBEX
16:30:00
STOXX
1.6
16:30:00
DOW
21:00:00
NASDAQ
0.55
1.64
0.77
0.30
21:00:00
RUSSELL
0.00
0.00
0.14
0.11
0.27
0.10
21:00:00
FANG
21:00:00
EMGMKT
0.03
0.14
0.19
0.08
0.38
0.08
21:00:00
S&P
0.03
0.04
0.50
0.27
0.24
0.09
21:00:00
 
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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