How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
AUS200
(Australia 200 Index)
|
AUD | 0.8272 | -1.3992 | 25/11/2025 |
|
US30
(US Wall Street 30 Index)
|
USD | 6.0160 | -10.1760 | 25/11/2025 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.0824 | -0.1404 | 25/11/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3384 | -0.5724 | 25/11/2025 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.3760 | -0.6360 | 26/11/2025 |
|
US30
(US Wall Street 30 Index)
|
USD | 10.6784 | -18.0624 | 26/11/2025 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.1432 | -1.9332 | 26/11/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2856 | -0.4836 | 26/11/2025 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.4512 | -0.7632 | 27/11/2025 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 2.1808 | -3.6888 | 27/11/2025 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 3.6848 | -6.2328 | 27/11/2025 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.7144 | -1.2084 | 28/11/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2184 | -0.3684 | 28/11/2025 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.4512 | -0.7632 | 01/12/2025 |
|
US30
(US Wall Street 30 Index)
|
USD | 10.9792 | -18.5712 | 01/12/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.5864 | -0.9924 | 01/12/2025 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 15.6416 | -26.4576 | 13/01/2025 |
|
FRA40
(France CAC 40 Index)
|
EUR | 6.6176 | -11.1936 | 02/12/2025 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 1.4288 | -2.4168 | 02/12/2025 |
|
US30
(US Wall Street 30 Index)
|
USD | 18.4992 | -31.2912 | 02/12/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1128 | -0.1908 | 02/12/2025 |
|
JNJ
(JNJ US Equity)
|
USD | 1.3000 | -1.3000 | 25/11/2025 |
|
SVM
(SVM US Equity)
|
USD | 0.0125 | -0.0125 | 28/11/2025 |
|
EL
(EL US Equity)
|
USD | 0.3500 | -0.3500 | 28/11/2025 |
|
EBAY
(EBAY US Equity)
|
USD | 0.2900 | -0.2900 | 28/11/2025 |
|
DD
(DD US Equity)
|
USD | 0.2000 | -0.2000 | 28/11/2025 |
|
DOW
(DOW US Equity)
|
USD | 0.3500 | -0.3500 | 28/11/2025 |
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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