How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
EU50
(Euro Stocks 50 Index)
|
EUR | 0.6552 | -1.2012 | 4/10/2026 |
|
US30
(US Wall Street 30 Index)
|
USD | 3.1360 | -5.7504 | 4/10/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.0504 | -0.0924 | 4/10/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.4904 | -0.8988 | 4/10/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 1.1976 | -2.1948 | 4/10/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0072 | -0.0132 | 4/13/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1280 | -0.2352 | 4/14/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3928 | -0.7212 | 4/15/2026 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 3.2048 | -5.8752 | 4/16/2026 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 2.1648 | -3.9696 | 4/16/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0480 | -0.0888 | 4/16/2026 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 2.5384 | -4.6536 | 4/17/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0184 | -0.0336 | 4/17/2026 |
|
ABT
(Abbott Laboratories Equities CFD)
|
USD | 0.5040 | -0.7560 | 4/15/2026 |
|
FUTU
(Futu Holdings Ltd Equities CFD)
|
USD | 2.0800 | -3.1200 | 4/16/2026 |
|
WB
(Weibo Corp Equities CFD)
|
USD | 0.4880 | -0.7320 | 4/17/2026 |
|
116
(Chow Sang Sang Holdings International Ltd Equities CFD)
|
HKD | 0.6320 | -0.9480 | 4/15/2026 |
|
98898
(Weibo Corp Equities CFD)
|
HKD | 0.4880 | -0.7320 | 4/16/2026 |
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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