How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
UK100
(UK FTSE 100 Index)
|
GBP | 1.7352 | -3.1812 | 7/23/26 |
|
US30
(US Wall Street 30 Index)
|
USD | 4.6584 | -8.5404 | 7/23/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3232 | -0.5928 | 7/23/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 3.2056 | -5.8764 | 7/23/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.6232 | -1.1424 | 7/24/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2816 | -0.5160 | 7/24/26 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 0.5200 | -0.9528 | 7/25/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0360 | -0.0660 | 7/25/26 |
|
FRA40
(France CAC 40 Index)
|
EUR | 0.4744 | -0.8700 | 7/28/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0568 | -0.1044 | 7/28/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0504 | -0.0924 | 7/29/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0280 | -0.0516 | 7/30/26 |
|
JPN225
(Japan Nikkei 225 Index)
|
JPY | 1.7384 | -3.1860 | 7/30/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3368 | -0.6180 | 7/31/26 |
|
TXN
(Texas Instruments Inc)
|
USD | 1.4200 | -1.4200 | 7/31/26 |
|
MS
(Morgan Stanley)
|
USD | 1.1500 | -1.1500 | 7/31/26 |
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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