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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 15 September until 22 September, 2025)
INDEX 15- September 16- September 17- September 18- September 19- September 22- September CASH CLOSE
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 0 0 0.6 0 0 0 07:30:00
ASX 0.9 0.4 1.4 0.1 0.7 0 07:00:00
TOPIX 0 0 0.1 0 0 0 07:30:00
XINA50 1.8 4.8 0 3.6 0 0 09:00:00
TAIWAN 1.8 0 0 0 0 0.2 06:30:00
HANG SENG 1.5 0 0 0 2.4 0 09:00:00
HSCHIN 0.8 0 0 0 1.1 0 09:00:00
HSTECH 0 0 0 0 0 0 09:00:00
SINGAPORE 0 0 0 0 0 0 10:00:00
SAF 0 74 0 0 0 95 15:50:00
OMX 0 0 0 0 0 0 16:25:00
SMI 0 15.5 0 0 2 0 16:20:00
MIB 0 0 0 0 40.6 0 16:30:00
AEX 0 0 0 0 0 0 16:30:00
CAC 0 0 0 0 0.2 0 16:30:00
FTSE 0 0 1.02 0 0 0 16:30:00
IBEX 0 0 0 0 0 2.7 16:30:00
STOXX 0 0 0 0 0.8 0 16:30:00
DOW 0 2.6 0 0 0 0 21:00:00
NASDAQ 0.61 0.34 0 0 2.46 0 21:00:00
RUSSELL 0.16 0.04 0.05 0.03 0.08 0.06 21:00:00
FANG 1.07 0 0 0 3.37 0 21:00:00
EMGMKT 0.6 0.16 0.05 0.1 0.03 0.09 21:00:00
S&P 0.37 0.1 0.1 0.02 0.44 0 21:00:00

Previous week (WC 08 September until 15 September, 2025)
INDEX 08- September 09- September 10- September 11- September 12- September 15- September CASH CLOSE
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 0 0 0 0 0 0 07:30:00
ASX 4.6 2.6 0.8 0.9 1.3 0.8 07:00:00
TOPIX 0 0 0 0 0 0 07:30:00
XINA50 0 0 0 2.2 0 0 09:00:00
TAIWAN 0 0.8 0 0 0 1.8 06:30:00
HANG SENG 17.2 16.7 19.6 0 4.2 1.5 09:00:00
HSCHIN 8.4 6.8 9.3 0 0 0.8 09:00:00
HSTECH 2.3 0 0 0 0 0 09:00:00
SINGAPORE 0 0 0 0 0 0 10:00:00
SAF 0 353.2 0 0 0 0 15:50:00
OMX 0 0 0 0 0 0 16:25:00
SMI 0 0 0 0 0 0 16:20:00
MIB 0 0 0 0 0 0 16:30:00
AEX 0 0 0 0 0 0 16:30:00
CAC 0 0 0 0 0 0 16:30:00
FTSE 0 0 1.45 0 0 0 16:30:00
IBEX 0 0 0 0 0 0 16:30:00
STOXX 0 0 0 0 0 0 16:30:00
DOW 0 6.8 0.1 0 24.3 0 21:00:00
NASDAQ 0.18 0 0.13 0.83 2.43 0 21:00:00
RUSSELL 0.06 0.12 0.08 0.21 0.58 0.14 21:00:00
FANG 0 0 0.1 0 1.07 0 21:00:00
EMGMKT 0.26 0.44 0.17 0.02 0.01 0.58 21:00:00
S&P 0.21 0.18 0.06 0.27 1.66 0.24 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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