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CFDs are complex financial instruments and come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money. CFDs are complex financial instruments and come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.

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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 10 November until 17 November, 2025)
INDEX 10- November 11- November 12- November 13- November 14- November 17- November CASH CLOSE
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 07:30:00
ASX 8.7 0.2 8.2 3.3 07:00:00
TOPIX 07:30:00
XINA50 1.3 09:00:00
TAIWAN 06:30:00
HANG SENG 1.7 09:00:00
HSCHIN 09:00:00
HSTECH 09:00:00
SINGAPORE 1.58 10:00:00
SAF 4 15:50:00
OMX 16:25:00
SMI 16:20:00
MIB 16:30:00
AEX 0.1 1.42 16:30:00
CAC 0.5 16:30:00
FTSE 15.1 16:30:00
IBEX 0.8 0.7 16:30:00
STOXX 0.2 16:30:00
DOW 4.1 16.7 10.5 21:00:00
NASDAQ 0.23 0.38 3.18 0.49 0.56 21:00:00
RUSSELL 0.14 0.05 0.46 0.42 0.08 21:00:00
FANG 21:00:00
EMGMKT 0.05 0.04 0.05 0.04 0.09 0.13 21:00:00
S&P 0.29 0.21 1.45 0.64 0.49 21:00:00

EFFECTIVE DATE BLOOMBERG CODE SUMMARY DIVIDEND AMOUNT
11/13/25 CASH DIVIDEND SBRY LN SPECIAL CASH GBP Gross 11

Previous week (WC 03 November until 10 November, 2025)
INDEX 03- November 04- November 05- November 06- November 07- November 10- November CASH CLOSE
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 0 07:30:00
ASX 9.1 0.1 8.6 07:00:00
TOPIX 07:30:00
XINA50 5.1 09:00:00
TAIWAN 0 0 06:30:00
HANG SENG 15.9 0 6.4 09:00:00
HSCHIN 1.5 09:00:00
HSTECH 09:00:00
SINGAPORE 1.26 10:00:00
SAF 15:50:00
OMX 0.83 1.32 1.38 16:25:00
SMI 16:20:00
MIB 16:30:00
AEX 1.13 16:30:00
CAC 16:30:00
FTSE 9.64 16:30:00
IBEX 36.1 12.7 16:30:00
STOXX 2.5 16:30:00
DOW 11.9 21:00:00
NASDAQ 0.3 0.51 3.28 21:00:00
RUSSELL 0.14 0.04 0.12 0.2 0.25 21:00:00
FANG 1.75 21:00:00
EMGMKT 0.1 0.02 0.03 0.2 0.11 0.05 21:00:00
S&P 0.07 0.03 0.05 0.72 0.83 21:00:00

Disclaimer: these are projected dividends and are likely to change. We can’t be held responsible for any changes made.

For further information regarding dividend adjustments and how they affect your positions, click here.

Related pages

Overnight funding interest rates for indices, shares and ETFs

FX Rollover calendar

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