How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
FRA40
(France CAC 40 Index)
|
EUR | 13.0776 | -23.9748 | 5/26/2026 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 1.2464 | -2.2848 | 5/26/2026 |
|
SPAIN35
(Spain 35 Index)
|
EUR | 2.8928 | -5.3040 | 5/26/2026 |
|
US30
(US Wall Street 30 Index)
|
USD | 5.9400 | -10.8900 | 5/26/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3352 | -0.6156 | 5/26/2026 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.1568 | -0.2880 | 5/26/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 4.5856 | -8.4072 | 5/26/2026 |
|
FRA40
(France CAC 40 Index)
|
USD | 0.5856 | -1.0728 | 5/27/2026 |
|
SPAIN35
(Spain 35 Index)
|
USD | 35.4136 | -64.9248 | 5/27/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.0456 | -0.0828 | 5/27/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0904 | -0.1668 | 5/27/2026 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.2792 | -0.5124 | 5/27/2026 |
|
HK50
(Hong Kong 50 Index)
|
USD | 8.4680 | -15.5244 | 5/27/2026 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 7.0232 | -12.8748 | 5/28/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0392 | -0.0708 | 5/28/2026 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.0576 | -0.1056 | 5/28/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 18.0808 | -31.7376 | 5/28/2026 |
|
FRA40
(France CAC 40 Index)
|
EUR | 2.1016 | -3.6900 | 5/29/2026 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 2.0104 | -3.5280 | 5/29/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.3864 | -2.4336 | 5/29/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3368 | -0.5916 | 5/29/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 1.9856 | -3.3576 | 5/29/2026 |
|
JNJ
(Johnson & Johnson)
|
USD | 1.3400 | -1.3400 | 5/26/2026 |
|
EA
(Electronic Arts Inc)
|
USD | 0.1900 | -0.1900 | 5/27/2026 |
|
YUMC
(Yum China Holdings Inc)
|
USD | 0.2900 | -0.2900 | 5/27/2026 |
|
UNP
(Union Pacific Corp)
|
USD | 1.3800 | -1.3800 | 5/29/2026 |
|
DB
(Deutsche Bank AG)
|
EUR | 1.0000 | -1.0000 | 5/29/2026 |
|
EL
(Estee Lauder Cos Inc/The)
|
USD | 0.3500 | -0.3500 | 5/29/2026 |
|
EBAY
(eBay Inc)
|
USD | 0.3100 | -0.3100 | 5/29/2026 |
|
DOW
(Dow Inc)
|
USD | 0.3500 | -0.3500 | 5/29/2026 |
|
6
(Power Assets Holdings Ltd)
|
HKD | 2.0400 | -2.0400 | 5/26/2026 |
|
1038
(CK Infrastructure Holdings Ltd)
|
HKD | 1.8800 | -1.8800 | 5/26/2026 |
|
2018
(AAC Technologies Holdings Inc)
|
HKD | 0.3500 | -0.3500 | 5/26/2026 |
|
316
(Orient Overseas International Ltd)
|
HKD | 0.4200 | -0.4200 | 5/27/2026 |
|
1113
(CK Asset Holdings Ltd)
|
HKD | 1.3900 | -1.3900 | 5/27/2026 |
|
1
(CK Hutchison Holdings Ltd)
|
HKD | 1.6020 | -1.6020 | 5/27/2026 |
|
1299
(AIA Group Ltd)
|
HKD | 1.4408 | -1.4408 | 5/28/2026 |
|
66
(MTR Corp Ltd)
|
HKD | 0.8900 | -0.8900 | 5/29/2026 |
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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