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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.

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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 22 Jun until 29 Jun, 2026)
INDEX 22- Jun 23- Jun 24- Jun 25- Jun 26- Jun 29- Jun Cash Close
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 47.6 06:30
ASX 10.7 05:00
TOPIX 3.9 06:30
XINA50 0.3 6.6 28.4 15.2 2.1 5.6 08:00
TAIWAN 0.3 0.2 0.2 0.1 4.5 05:30
HANG SENG 1.6 2.6 5.3 10.3 13.1 08:00
HSCHIN 0.9 0.7 1.6 6.2 08:00
HSTECH 3.3 2.8 0.5 08:00
SINGAPORE 09:00
SAF 14:50
OMX 16:25
SMI 16:20
MIB 16:30
AEX 16:30
CAC 7.8 16:30
FTSE 3.72 16:30
IBEX 4.7 8 3.1 16:30
STOXX 2.6 16:30
DOW 4.6 21:00
NASDAQ 0.56 0.42 0.99 21:00
RUSSELL 0.06 0.02 0.09 0.16 0.08 1.05 21:00
FANG 21:00
EMGMKT 0.14 0.17 0.13 0.17 0.29 0.57 21:00
S&P 0.07 0.05 0.34 0.22 0.01 0.79 21:00

Effective Date Bloomberg Code Summary Dividend Amount
23 June 2026 WRB US Cash Dividend Special Cash USD Gross 0.5
30 June 2026 HST US Cash Dividend Special Cash USD Gross 0.72

Previous week (WC 15 Jun until 22 Jun, 2026)
INDEX 15- Jun 16- Jun 17- Jun 18- Jun 19- Jun 22- Jun Cash Close
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 06:30
ASX 0.2 05:00
TOPIX 0 06:30
XINA50 0.3 2.7 2.1 7.9 9.7 08:00
TAIWAN 0.1 3.7 0.9 0.3 05:30
HANG SENG 13.5 1.9 08:00
HSCHIN 4.8 0.1 08:00
HSTECH 3.6 0.3 08:00
SINGAPORE 09:00
SAF 35.2 14:50
OMX 16:25
SMI 16:20
MIB 109.8 16:30
AEX 16:30
CAC 0.2 16:30
FTSE 5.08 16:30
IBEX 16.8 2.4 16:30
STOXX 1.5 16:30
DOW 21:00
NASDAQ 0.43 1.49 21:00
RUSSELL 0.12 0.04 0.08 0.07 0.11 21:00
FANG 3.01 21:00
EMGMKT 0.02 0.49 0.25 0.32 0.12 0.16 21:00
S&P 0.23 0.1 0.1 0.43 0.07 21:00

Effective Date Bloomberg Code Summary Dividend Amount
23 June 2026 WRB US Cash Dividend Special Cash USD Gross 0.5

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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