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 29 December until 05 January, 2026)
| INDEX | 29- December | 30- December | 31- December | 01- January | 02- January | 05- January | CASH CLOSE |
| Monday | Tuesday | Wednesday | Thursday | Friday | Monday | (UK time) | |
| NKY | 07:30:00 | ||||||
| ASX | 10.4 | 07:00:00 | |||||
| TOPIX | 07:30:00 | ||||||
| XINA50 | 3.8 | 09:00:00 | |||||
| TAIWAN | 2.6 | 06:30:00 | |||||
| HANG SENG | 09:00:00 | ||||||
| HSCHIN | 1.2 | 09:00:00 | |||||
| HSTECH | 09:00:00 | ||||||
| SINGAPORE | 10:00:00 | ||||||
| SAF | 15:50:00 | ||||||
| OMX | 16:25:00 | ||||||
| SMI | 16:20:00 | ||||||
| MIB | 16:30:00 | ||||||
| AEX | 16:30:00 | ||||||
| CAC | 7.8 | 16:30:00 | |||||
| FTSE | 0.2 | 16:30:00 | |||||
| IBEX | 2.1 | 16:30:00 | |||||
| STOXX | 2.6 | 16:30:00 | |||||
| DOW | 7.6 | 9.2 | 21:00:00 | ||||
| NASDAQ | 1 | 2.83 | 21:00:00 | ||||
| RUSSELL | 0.1 | 1.08 | 0.18 | 0.08 | 0.02 | 21:00:00 | |
| FANG | 21:00:00 | ||||||
| EMGMKT | 0.15 | 0.01 | 0.06 | 0.02 | 0.23 | 21:00:00 | |
| S&P | 0.02 | 0.53 | 1.59 | 0.02 | 0.51 | 21:00:00 |
| Date | Type | RIC | Event Name |
| 31 December 2025 | Cash Dividend | HST US | Special Cash USD Gross .15 |
| Date | Type | RIC | Event Name |
| 01 February 2026 | Cash Dividend | PGR US | Special Cash USD Gross 13.5 |
Previous week (WC 22 December until 29 December, 2025)
| INDEX | 22- December | 23- December | 24- December | 25- December | 26- December | 29- December | CASH CLOSE |
| Monday | Tuesday | Wednesday | Thursday | Friday | Monday | (UK time) | |
| NKY | 50.5 | 06:30:00 | |||||
| ASX | 10.4 | 05:00:00 | |||||
| TOPIX | 4.1 | 06:30:00 | |||||
| XINA50 | 2.7 | 3.9 | 08:00:00 | ||||
| TAIWAN | 0.1 | 05:30:00 | |||||
| HANG SENG | 08:00:00 | ||||||
| HSCHIN | 08:00:00 | ||||||
| HSTECH | 08:00:00 | ||||||
| SINGAPORE | 09:00:00 | ||||||
| SAF | 37.2 | 14:50:00 | |||||
| OMX | 16:25:00 | ||||||
| SMI | 16:20:00 | ||||||
| MIB | 16:30:00 | ||||||
| AEX | 16:30:00 | ||||||
| CAC | 16:30:00 | ||||||
| FTSE | 5.5 | 16:30:00 | |||||
| IBEX | 6.9 | 16:30:00 | |||||
| STOXX | 16:30:00 | ||||||
| DOW | 21:00:00 | ||||||
| NASDAQ | 21:00:00 | ||||||
| RUSSELL | 0.07 | 0.03 | 0.13 | 0.11 | 0.09 | 21:00:00 | |
| FANG | 21:00:00 | ||||||
| EMGMKT | 0.22 | 0.01 | 0.39 | 0.09 | 21:00:00 | ||
| S&P | 0.02 | 0.02 | 0.67 | 0.16 | 0.01 | 21:00:00 |
