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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 17 November until 24 November, 2025)
INDEX 17- November 18- November 19- November 20- November 21- November 24- November CASH CLOSE
Monday Tuesday Wednesday Thursday Friday Monday (UK time)
NKY 06:30:00
ASX 0.5 1.1 05:00:00
TOPIX 06:30:00
XINA50 2.1 08:00:00
TAIWAN 05:30:00
HANG SENG 08:00:00
HSCHIN 08:00:00
HSTECH 08:00:00
SINGAPORE 0.6 0.06 09:00:00
SAF 14:50:00
OMX 16:25:00
SMI 16:20:00
MIB 487.9 16:30:00
AEX 16:30:00
CAC 2.1 16:30:00
FTSE 7.56 16:30:00
IBEX 0.7 16:30:00
STOXX 0.2 7.6 16:30:00
DOW 10.5 5.6 14.7 8 21:00:00
NASDAQ 0.56 0.18 4.49 1.7 0.33 0.11 21:00:00
RUSSELL 0.09 0.02 0.06 0.14 0.13 0.06 21:00:00
FANG 2.87 21:00:00
EMGMKT 0.12 0.01 0.05 0.2 0.01 0.02 21:00:00
S&P 0.49 0.22 0.93 0.51 0.09 0.45 21:00:00


Date Time Type RIC Event Name
24 November 2025 NTS Special Dividends – Cash INWT.MI INWT.MI Extra Cash Dividend of gross EUR 0.2147

Previous 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 0 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 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

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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