How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.2256 | -0.3816 | 04/11/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0528 | -0.0888 | 04/11/2025 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 1.8800 | -3.1800 | 05/11/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0224 | -0.0384 | 05/11/2025 |
|
AUS200
(Australia 200 Index)
|
AUD | 6.8432 | -11.5752 | 06/11/2025 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 11.9568 | -20.2248 | 06/11/2025 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 7.2496 | -12.2616 | 06/11/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0376 | -0.0636 | 06/11/2025 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.3832 | -0.6492 | 07/11/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.5416 | -0.9156 | 07/11/2025 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.0752 | -0.1272 | 10/11/2025 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 4.8128 | -8.1408 | 10/11/2025 |
|
US30
(US Wall Street 30 Index)
|
USD | 8.9488 | -15.1368 | 10/11/2025 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 2.4664 | -4.1724 | 10/11/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.6240 | -1.0560 | 10/11/2025 |
|
AUS200
(Australia 200 Index)
|
AUD | 6.4672 | -10.9392 | 11/11/2025 |
|
C
(Citigroup Inc)
|
USD | 0.6000 | -0.6000 | 3/11/2025 |
|
F
(Ford Motor Co)
|
USD | 0.1500 | -0.1500 | 7/11/2025 |
|
WFC
(Wells Fargo & Co)
|
USD | 0.4500 | -0.4500 | 7/11/2025 |
|
PFE
(Pfizer Inc)
|
USD | 0.4300 | -0.4300 | 7/11/2025 |
|
00005
(HSBC Holdings PLC)
|
HKD | 0.1000 | -0.1000 | 6/11/2025 |
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.
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