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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 06 October until 13 October, 2025)

INDEX06-
October 
07-
October 
08-
October
09-
October
10-
October
13-
October
CASH CLOSE 
MondayTuesdayWednesdayThursdayFridayMonday(UK time)
NKY





07:30:00
ASX0.1




07:00:00
TOPIX





07:30:00
XINA50

6.1
0.3
09:00:00
TAIWAN





06:30:00
HANG SENG

3


09:00:00
HSCHIN

1.6


09:00:00
HSTECH





09:00:00
SINGAPORE





10:00:00
SAF
192.3



15:50:00
OMX

0.86
0.57
16:25:00
SMI





16:20:00
MIB





16:30:00
AEX





16:30:00
CAC1.9



2.516:30:00
FTSE

2.54


16:30:00
IBEX





16:30:00
STOXX




0.816:30:00
DOW


9.3

21:00:00
NASDAQ

0.440.07

21:00:00
RUSSELL0.070.020.070.14
0.0121:00:00
FANG





21:00:00
EMGMKT0.010.160.060.090.020.0121:00:00
S&P0.05
0.230.87
0.0221:00:00


Previous week (WC 29 September until 06 October, 2025)

INDEX29- September 30- September 01-
October 
02-
October 
03-
October 
06-
October 
CASH CLOSE 
MondayTuesdayWednesdayThursdayFridayMonday(UK time)
NKY





07:30:00
ASX0.10.10.1
0.30.107:00:00
TOPIX





07:30:00
XINA503.5




09:00:00
TAIWAN





06:30:00
HANG SENG



3.9
09:00:00
HSCHIN





09:00:00
HSTECH





09:00:00
SINGAPORE





10:00:00
SAF
60.4



15:50:00
OMX



0.16
16:25:00
SMI





16:20:00
MIB





16:30:00
AEX



0.2
16:30:00
CAC
7.8


1.916:30:00
FTSE

5.63


16:30:00
IBEX





16:30:00
STOXX
2.7



16:30:00
DOW


7.69.2
21:00:00
NASDAQ0.861.61
2.44

21:00:00
RUSSELL1.110.120.020.110.080.0621:00:00
FANG





21:00:00
EMGMKT0.10.080.01
0.020.0121:00:00
S&P0.670.330.080.750.490.0521:00:00

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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