How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
EU50
(Euro Stocks 50 Index)
|
EUR | 1.6280 | -2.7540 | 01/12/2026 |
|
SPAIN35
(Spain 35 Index)
|
EUR | 33.6168 | -56.8620 | 01/12/2026 |
|
US30
(US Wall Street 30 Index)
|
USD | 3.1944 | -5.4036 | 01/12/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.4480 | -0.7584 | 01/12/2026 |
|
FRA40
(France CAC 40 Index)
|
EUR | 0.3120 | -0.5280 | 01/13/2026 |
|
SPAIN35
(Spain 35 Index)
|
EUR | 4.4720 | -7.5648 | 01/13/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0968 | -0.1644 | 01/13/2026 |
|
SPAIN35
(Spain 35 Index)
|
EUR | 3.5280 | -5.9688 | 01/14/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.1808 | -1.9968 | 01/14/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1072 | -0.1824 | 01/14/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 5.3040 | -8.9712 | 01/14/2026 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 1.8712 | -3.1644 | 01/15/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1320 | -0.2232 | 01/15/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3696 | -0.6264 | 01/16/2026 |
|
3968
( China Merchants Bank Co Ltd)
|
HKD | 1.0130 | -1.0130 | 01/14/2026 |
|
VZ
(Verizon Communications Inc)
|
USD | 0.6900 | -0.6900 | 01/12/2026 |
|
T
(AT&T Inc)
|
USD | 0.2775 | -0.2775 | 01/12/2026 |
|
ABT
(Abbott Laboratories)
|
USD | 0.6300 | -0.6300 | 01/15/2026 |
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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