How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
AUS200
(Australia 200 Index )
|
AUD | 6.4672 | -10.9392 | 11/11/2025 |
|
AUS200
(Australia 200 Index )
|
AUD | 0.1504 | -0.2544 | 12/11/2025 |
|
HK50
(Hong Kong 50 Index )
|
HKD | 1.2784 | -2.1624 | 12/11/2025 |
|
US30
(US Wall Street 30 Index )
|
USD | 3.0832 | -5.2152 | 12/11/2025 |
|
NAS100
(US Nasdaq 100 Index )
|
USD | 0.1728 | -0.2928 | 12/11/2025 |
|
SP500
(US S&P 500 Index )
|
USD | 0.2184 | -0.3684 | 12/11/2025 |
|
AUS200
(Australia 200 Index )
|
AUD | 6.1664 | -10.4304 | 13/11/2025 |
|
UK100
(UK FTSE 100 Index )
|
GBP | 11.3552 | -19.2072 | 13/11/2025 |
|
NAS100
(US Nasdaq 100 Index )
|
USD | 0.2856 | -0.4836 | 13/11/2025 |
|
SP500
(US S&P 500 Index )
|
USD | 0.1576 | -0.2676 | 13/11/2025 |
|
US30
(US Wall Street 30 Index )
|
USD | 12.5584 | -21.2424 | 14/11/2025 |
|
NAS100
(US Nasdaq 100 Index )
|
USD | 2.3912 | -4.0452 | 14/11/2025 |
|
SP500
(US S&P 500 Index )
|
USD | 1.0904 | -1.8444 | 14/11/2025 |
|
AUS200
(Australia 200 Index )
|
AUD | 2.4816 | -4.1976 | 15/11/2025 |
|
NAS100
(US Nasdaq 100 Index )
|
USD | 0.3688 | -0.6228 | 15/11/2025 |
|
SP500
(US S&P 500 Index )
|
USD | 0.4816 | -0.8136 | 15/11/2025 |
|
EU50
(Euro Stocks 50 Index )
|
EUR | 0.1504 | -0.2544 | 18/11/2025 |
|
US30
(US Wall Street 30 Index )
|
USD | 7.8960 | -13.3560 | 18/11/2025 |
|
NAS100
(US Nasdaq 100 Index )
|
USD | 0.4208 | -0.7128 | 18/11/2025 |
|
SP500
(US S&P 500 Index )
|
USD | 0.3688 | -0.6228 | 18/11/2025 |
|
IBM
(International Business Machine)
|
USD | 1.6800 | -1.6800 | 10/11/2025 |
|
AAPL
(Apple Inc)
|
USD | 0.2600 | -0.2600 | 10/11/2025 |
|
V
(Visa Inc)
|
USD | 0.6700 | -0.6700 | 12/11/2025 |
|
XOM
(Exxon Mobil Corp)
|
USD | 1.0300 | -1.0300 | 14/11/2025 |
|
MMM
(3M Co)
|
USD | 0.7300 | -0.7300 | 14/11/2025 |
|
SBUX
(Starbucks Corp)
|
USD | 0.6200 | -0.6200 | 14/11/2025 |
|
SHEL
(Shell PLC)
|
USD | 0.7160 | -0.7160 | 14/11/2025 |
|
SIMO
(Silicon Motion Technology Corp)
|
USD | 0.5000 | -0.5000 | 14/11/2025 |
|
02823
(iShares FTSE China A50 ETF)
|
HKD | 0.3400 | -0.3400 | 13/11/2025 |
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.
D Prime
1m ago
Your account has been successfully created!
How to Get Started
with D Prime
1
Register
Sign up with D Prime by filling your details.
2
Open a live account
Once verified, open a live account and fund it with ease!
3
Start trading
Download your preferred trading platform to start trading.