Dividend adjustments for indices | IG South Africa

Important Notice: IG Markets South Africa will no longer provide Trading Accounts. This change does not affect existing International/offshore accounts. New applications will be supported by IG International, part of IG Group, via https://www.ig.com/en. Important Notice: IG Markets South Africa will no longer provide Trading Accounts. This change does not affect existing International/offshore accounts. New applications will be supported by IG International, part of IG Group, via https://www.ig.com/en.

More from IG

Help and support / Market details

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 Jul until 13 Jul, 2026)

INDEX	06- Jul	07- Jul	08- Jul	09- Jul	10- Jul	13- Jul	Cash Close
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY							06:30
ASX						0.3	05:00
TOPIX							06:30
XINA50			2.2	20.4	21.2	8.8	08:00
TAIWAN	2.3	4.2	2	3.7	2.7	1.7	05:30
HANG SENG							08:00
HSCHIN							08:00
HSTECH							08:00
SINGAPORE							09:00
SAF		25.6					14:50
OMX							16:25
SMI							16:20
MIB							16:30
AEX							16:30
CAC							16:30
FTSE			5.47				16:30
IBEX	6	8.8	2.4	1	5.6		16:30
STOXX							16:30
DOW							21:00
NASDAQ		0.12	0.43	0.07			21:00
RUSSELL	0.09	0.03	0.13	0.07	0.13	0.01	21:00
FANG							21:00
EMGMKT	0.2	0.42	0.21	0.38	0.24	0.19	21:00
S&P	0.06	0.02	0.25	0.76	0.01	0.09	21:00

Previous week (WC 29 Jun until 06 Jul, 2026)

INDEX	29- Jun	30- Jun	01- Jul	02- Jul	03- Jul	06- Jul	Cash Close
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY							06:30
ASX		0.1					05:00
TOPIX							06:30
XINA50	0.3		2.2	0.4	6.3	5.4	08:00
TAIWAN	4.4	5	5.4	1.3	3.7	2.3	05:30
HANG SENG	13		61.7	0.5			08:00
HSCHIN	6.1		35.4	1.2			08:00
HSTECH	0.5						08:00
SINGAPORE							09:00
SAF		30.9					14:50
OMX							16:25
SMI							16:20
MIB							16:30
AEX							16:30
CAC	7.8	4.1					16:30
FTSE			1.07				16:30
IBEX	3.8	8.9	8.7		68.2	5.9	16:30
STOXX	2.8				3.9		16:30
DOW	4.6		5.8		11.8		21:00
NASDAQ	0.97	1.54	0.02		2.39		21:00
RUSSELL	1.01	0.1	0.11		0.1	0.08	21:00
FANG					0.25		21:00
EMGMKT	0.57	0.39	1.26	0.25	0.38	0.22	21:00
S&P	0.78	0.25	0.32		0.7	0.12	21:00

Effective Date	Bloomberg Code	Summary	Dividend Amount
30 June 2026	HST US	Cash Dividend	Special Cash USD Gross 0.72

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.

Related questions

What happens if the stock I am trading delists?

What happens to my shares position if the company issues an open offer?

Go to main menu

Improve your skills

Become a better trader with IG Academy. Take engaging step-by-step courses, attend expert-led seminars and webinars.

Get peer support

Have your questions answered by like-minded traders and IG staff over at IG Community.

Join the conversation

Contact us Privacy IG Community Cookies Terms and agreements

IG Group Careers Marketing partnership

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 71% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money. Clients can lose more than they deposit. All trading involves risk.

IG is a trading name of IG Markets Limited and IG Markets South Africa Limited. IG Markets South Africa Limited offers domestic accounts and IG Markets Limited offers international accounts.

IG Markets South Africa Limited is authorised and regulated by the Financial Sector Conduct Authority (in South Africa) as an over-the-counter derivative provider and an authorised financial services provider (FSP No 41393). IG Markets Limited is authorised and regulated by the Financial Conduct Authority (in the UK).

IG provides execution only services and enters into principal-to-principal transactions with its clients on IG’s prices. Such trades are not on exchange. Whilst IG Markets South Africa Limited is a regulated FSP and acts as an intermediary as understood in the FAIS Act in relation to the international accounts offered by IG Markets Limited, CFDs issued by IG are not regulated by the FAIS Act as they are undertaken on a principal-to-principal basis. CFDs issued by IG Markets South Africa Limited are regulated by the Financial Markets Act, and IG Markets South Africa Limited is a licenced over-the-counter derivative provider.

South African residents are required to obtain the necessary tax clearance certificates in order to utilise their foreign investment allowance should the South African resident wish to open an international account with IG Markets Limited.

The information on this site is not directed at residents of the United States or Belgium or any particular country outside South Africa and is not intended for distribution to, or use by, any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.

Voted SA’s top CFD provider in Business Day Investors Monthly Annual Stockbroker Awards in 2012, best platform for Active Day Traders in 2013 and 2014, SA's best Online Broker in 2015 and 2017 and SA's best CFD provider in 2020 as well as SA's Top CFD Broker in 2021.