How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.1632 | -0.3000 | 3/30/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0344 | -0.0636 | 3/30/2026 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.4360 | -0.7992 | 3/30/2026 |
|
JPN225
(Japan Nikkei 225 Index)
|
JPY | 257.3128 | -471.7404 | 3/30/2026 |
|
FRA40
(France CAC 40 Index)
|
EUR | 5.6272 | -10.3164 | 3/30/2026 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 1.9760 | -3.6216 | 3/31/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.7192 | -1.3188 | 3/31/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.4288 | -0.7872 | 3/31/2026 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.1216 | -0.2232 | 3/31/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.1464 | -2.1012 | 1/4/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1992 | -0.3660 | 1/4/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.2560 | -0.4692 | 1/4/26 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 0.5144 | -0.9420 | 2/4/26 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 3.5448 | -6.4980 | 2/4/26 |
|
US30
(US Wall Street 30 Index)
|
USD | 6.0736 | -11.1348 | 2/4/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.6208 | -2.9712 | 2/4/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3480 | -0.6372 | 2/4/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 2.7864 | -5.1084 | 2/4/26 |
|
1997
(Wharf Real Estate Investment Co Ltd)
|
HKD | 0.6600 | -0.6600 | 2/4/26 |
|
USB
(US Bancorp)
|
USD | 0.5200 | -0.5200 | 3/31/2026 |
|
AXP
(American Express Co)
|
USD | 0.9500 | -0.9500 | 2/4/26 |
|
TME
(Tencent Music Entertainment Group)
|
USD | 0.2400 | -0.2400 | 2/4/26 |
|
CSCO
(Cisco Systems Inc)
|
USD | 0.4200 | -0.4200 | 2/4/26 |
Important Notes
- The ex-dividend date is the key date for dividend eligibility. Positions opened after this date will not qualify for the dividend.
- Review your open positions ahead of ex-dividend dates to manage any potential dividend adjustments.
- Stock indices do not have fixed ex-dividend dates. When a constituent stock within an index pays a dividend and this impacts the index price, D Prime will apply a dividend adjustment and charge a 1% handling fee. The exact adjustment amount is determined by the parameters set by D Prime’s liquidity provider and may vary if these parameters change.
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