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Dividend adjustments for indices

Dividend adjustments for indices

Updated yesterday

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 Green Cells 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 06 April until 13 April 2026)

Major

06-
Apr

07-
Apr

08-
Apr

09-
Apr

10-
Apr

13-
Apr

Cash
Close

Indices

MON

TUE

WED

THU

FRI

MON

UK
Time

NKY

06:30

ASX

05:00

TOPIX

06:30

XINA50

08:00

TAIWAN

05:30

HANG SENG

9.9

1.7

08:00

HSCHIN

5

1.3

08:00

HSTECH

8.9

08:00

SINGAPORE

1.71

09:00

SAF

357.5

14:50

OMX

10.14

0.58

0.66

16:25

SMI

44.6

18.6

16:20

MIB

16:30

AEX

0.73

16:30

CAC

16:30

FTSE

14.96

16:30

IBEX

36.8

67.5

16:30

STOXX

4.8

0.9

16:30

DOW

2.7

4.4

21:00

NASDAQ

0.45

0.07

21:00

RUSSELL

0.11

0.02

0.09

0.09

0.06

0

21:00

FANG

21:00

EMGMKT

0.12

0.42

0.01

0.31

0.14

21:00

S&P

0.06

0.44

0.68

0.02

0.18

21:00

Special Dividends (Current week)

Effective Date

Bloomberg Code

Summary

Dividend Amount

09 April 2026

VOLVB SS

Cash Dividend

Special Cash SEK Gross 4.5

Previous week (WC 30 March until 06 April 2026)

Major

30-
Mar

31-
Mar

01-
Apr

02-
Apr

03- Apr

06-
Apr

Cash
Close

Indices

MON

TUE

WED

THU

FRI

MON

UK
Time

NKY

06:30

ASX

0.2

0.4

05:00

TOPIX

06:30

XINA50

08:00

TAIWAN

0

05:30

HANG SENG

3.9

08:00

HSCHIN

2.3

08:00

HSTECH

0.1

0

08:00

SINGAPORE

0.12

09:00

SAF

201

14:50

OMX

4.51

0.19

16:25

SMI

16:20

MIB

16:30

AEX

16:30

CAC

7.8

16:30

FTSE

0.71

16:30

IBEX

2.7

36.8

16:30

STOXX

2.6

4.9

16:30

DOW

8.4

9.2

21:00

NASDAQ

0.99

1.59

2.25

0.13

21:00

RUSSELL

1.07

0.12

0.13

0.04

0.07

21:00

FANG

21:00

EMGMKT

0.16

0.06

0.26

0.29

0.19

0.11

21:00

S&P

0.6

0.28

0.48

0.5

0.06

21:00

Special Dividends (Previous week)

Effective Date

Bloomberg Code

Summary

Dividend Amount

04 April 2026

SKAB SS

Cash Dividend

Special Cash SEK Gross 5.5

25 March

SEBA SS

Cash Dividend

Special Cash SEK Gross 2.5

25 March

SWEDA SS

Cash Dividend

Special Cash SEK Gross 9.35

26 March

SHABA SS

Cash Dividend

Special Cash SEK Gross 9.5


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.

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