How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
FRA40
(France CAC 40 Index)
|
EUR | 1.8800 | -3.1800 | 14/10/2025 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 0.6016 | -1.0176 | 14/10/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0152 | -0.0252 | 21/10/2025 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.0752 | -0.1272 | 15/10/2025 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 4.0608 | -6.8688 | 16/10/2025 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 1.1280 | -1.9080 | 21/10/2025 |
|
US30
(US Wall Street 30 Index)
|
USD | 6.9936 | -11.8296 | 20/10/2025 |
|
ABT US Equity
(Abbott Laboratories)
|
USD | 0.4100 | -0.4100 | 15/10/2025 |
|
1093 HK Equity
(CSPC Pharmaceutical Group Ltd)
|
HKD | 0.3600 | -0.3600 | 17/10/2025 |
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.
D Prime
1m ago
Your account has been successfully created!
How to Get Started
with D Prime
1
Register
Sign up with D Prime by filling your details.
2
Open a live account
Once verified, open a live account and fund it with ease!
3
Start trading
Download your preferred trading platform to start trading.