How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
UK100
(Australia 200 Index)
|
GBP | 0.5144 | -0.9420 | 2/4/26 |
|
EU50
(US Wall Street 30 Index)
|
EUR | 3.5448 | -6.4980 | 2/4/26 |
|
US30
(US Nasdaq 100 Index)
|
USD | 6.0736 | -11.1348 | 2/4/26 |
|
NAS100
(US S&P 500 Index)
|
USD | 1.6208 | -2.9712 | 2/4/26 |
|
SP500
(Australia 200 Index)
|
USD | 0.3480 | -0.6372 | 2/4/26 |
|
HK50
(US Nasdaq 100 Index)
|
HKD | 2.7864 | -5.1084 | 2/4/26 |
|
US30
(US S&P 500 Index)
|
USD | 6.6496 | -12.1908 | 4/4/26 |
|
NAS100
(Australia 200 Index)
|
USD | 0.0904 | -0.1668 | 4/4/26 |
|
SP500
(Hong Kong 50 Index)
|
USD | 0.3568 | -0.6540 | 4/4/26 |
|
SP500
(US Nasdaq 100 Index)
|
USD | 0.0424 | -0.0780 | 7/4/26 |
|
EU50
(US S&P 500 Index)
|
EUR | 2.7304 | -5.0052 | 8/4/26 |
|
HK50
(US Nasdaq 100 Index)
|
HKD | 7.1440 | -13.0968 | 8/4/26 |
|
UK100
(US S&P 500 Index)
|
GBP | 10.7728 | -19.7496 | 9/4/26 |
|
US30
(Australia 200 Index)
|
USD | 1.9504 | -3.5760 | 9/4/26 |
|
NAS100
(US Wall Street 30 Index)
|
USD | 0.3208 | -0.5892 | 9/4/26 |
|
SP500
(US Nasdaq 100 Index)
|
USD | 0.3144 | -0.5772 | 9/4/26 |
|
EU50
(US S&P 500 Index)
|
EUR | 0.6552 | -1.2012 | 10/4/26 |
|
US30
(Australia 200 Index)
|
USD | 3.1360 | -5.7504 | 10/4/26 |
|
NAS100
(US Wall Street 30 Index)
|
USD | 0.0504 | -0.0924 | 10/4/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.4904 | -0.8988 | 10/4/26 |
|
HK50
( Harley-Davidson Inc Equities CFD)
|
HKD | 0.1875 | -0.1875 | 10/4/26 |
|
JPM
(JPMorgan Chase & Co)
|
USD | 1.5000 | -1.5000 | 6/4/26 |
|
ZTO
(ZTO Express Cayman Inc)
|
USD | 0.3900 | -0.3900 | 8/4/26 |
|
BEKE
( KE Holdings Inc)
|
USD | 0.2760 | -0.2760 | 8/4/26 |
|
ORCL
(Oracle Corp)
|
USD | 0.5000 | -0.5000 | 9/4/26 |
|
MA
(Mastercard Inc)
|
USD | 0.8700 | -0.8700 | 9/4/26 |
|
JD
(JD.com Inc)
|
USD | 1.0000 | -1.0000 | 9/4/26 |
|
VZ
( Verizon Communications Inc)
|
USD | 0.7075 | -0.7075 | 10/4/26 |
|
T
( AT&T Inc)
|
USD | 0.2775 | -0.2775 | 10/4/26 |
|
VIPS
( Vipshop Holdings Ltd)
|
USD | 0.6200 | -0.6200 | 10/4/26 |
|
MOMO
( Hello Group Inc)
|
USD | 0.2800 | -0.2800 | 10/4/26 |
|
9618
(JD.com Inc)
|
HKD | 0.5000 | -0.5000 | 8/4/26 |
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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