How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
AUS200
(Australia 200 Index)
|
AUD | 0.2880 | -0.5280 | 3/17/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1800 | -0.3300 | 3/17/26 |
|
JPN225
(Japan Nikkei 225 Index)
|
JPY | 0.6624 | -1.2144 | 3/18/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.0720 | -0.1320 | 3/18/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.2448 | -0.4488 | 3/18/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0504 | -0.0924 | 3/18/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.5760 | -1.0560 | 3/19/26 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 8.6976 | -15.9456 | 3/19/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2736 | -0.5016 | 3/19/26 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 0.0720 | -0.1320 | 3/20/26 |
|
US30
(US Wall Street 30 Index)
|
USD | 1.0800 | -1.9800 | 3/20/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.1736 | -2.1516 | 3/20/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1224 | -0.2244 | 3/20/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.1440 | -0.2640 | 3/23/26 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 0.5040 | -0.9240 | 3/23/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.0800 | -1.9800 | 3/23/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2880 | -0.5280 | 3/23/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.4320 | -0.7920 | 3/25/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0432 | -0.0792 | 3/25/26 |
|
960
(Longfor Group Holdings Ltd)
|
HKD | 0.0700 | -0.0700 | 3/16/26 |
|
2888
(Standard Chartered PLC)
|
HKD | 0.4900 | -0.4900 | 3/18/26 |
|
659
(CTF Services Ltd)
|
HKD | 0.2800 | -0.2800 | 3/18/26 |
|
MRK
(Merck & Co Inc)
|
USD | 0.8500 | -0.8500 | 3/16/26 |
|
NTES
(NetEase Inc)
|
USD | 1.1600 | -1.1600 | 3/16/26 |
|
META
(Meta Platforms Inc)
|
USD | 0.5250 | -0.5250 | 3/16/26 |
|
TSM
(Taiwan Semiconductor Manufacturing Co Ltd)
|
USD | 0.9557 | -0.9557 | 3/17/26 |
|
MSI
(Motorola Solutions Inc)
|
USD | 1.2100 | -1.2100 | 3/20/26 |
|
WMT
(Walmart Inc)
|
USD | 0.2475 | -0.2475 | 3/20/26 |
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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