How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
US30
(US Wall Street 30 Index)
|
USD | 7.8904 | -14.4660 | 5/19/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.2704 | -0.4968 | 5/19/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3912 | -0.7164 | 5/19/2026 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.0896 | -0.1632 | 5/19/2026 |
|
FRA40
(France CAC 40 Index)
|
EUR | 1.1376 | -2.0856 | 5/20/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.3704 | -0.6780 | 5/20/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1392 | -0.2544 | 5/20/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 5.3904 | -9.8832 | 5/20/2026 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 6.8472 | -12.5532 | 5/21/2026 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 0.0312 | -0.0564 | 5/21/2026 |
|
SPAIN35
(Spain 35 Index)
|
EUR | 0.4792 | -0.8796 | 5/21/2026 |
|
US30
(US Wall Street 30 Index)
|
USD | 4.2136 | -7.3956 | 5/21/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 2.8808 | -5.0568 | 5/21/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.6832 | -1.2000 | 5/21/2026 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.3288 | -0.5772 | 5/21/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 4.2504 | -7.4604 | 5/21/2026 |
|
US30
(US Wall Street 30 Index)
|
USD | 3.7040 | -6.2652 | 5/22/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.4416 | -0.7464 | 5/22/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3224 | -0.5460 | 5/22/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 10.0824 | -16.2372 | 5/22/2026 |
|
UPS
(United Parcel Service Inc)
|
USD | 1.6400 | -1.6400 | 5/18/2026 |
|
CVX
(Chevron Corp)
|
USD | 1.7800 | -1.7800 | 5/19/2026 |
|
COF
(Capital One Financial Corp)
|
USD | 0.8000 | -0.8000 | 5/19/2026 |
|
TRI
(Thomson Reuters Corp)
|
USD | 0.6550 | -0.6550 | 5/20/2026 |
|
EQIX
(Equinix Inc)
|
USD | 5.1600 | -5.1600 | 5/20/2026 |
|
GOLD
(Gold.com Inc)
|
USD | 0.2000 | -0.2000 | 5/20/2026 |
|
MSFT
(Microsoft Corp)
|
USD | 0.9100 | -0.9100 | 5/21/2026 |
|
MMM
(3M Co)
|
USD | 0.7800 | -0.7800 | 5/22/2026 |
|
MAR
(Marriott International Inc/MD)
|
USD | 0.7300 | -0.7300 | 5/22/2026 |
|
SHEL
(Shell PLC)
|
USD | 0.7812 | -0.7812 | 5/22/2026 |
|
HLT
(Hilton Worldwide Holdings Inc)
|
USD | 0.1500 | -0.1500 | 5/22/2026 |
|
1928
(Sands China Ltd)
|
HKD | 0.5000 | -0.5000 | 5/20/2026 |
|
1876
(Budweiser Brewing Co APAC Ltd)
|
HKD | 0.0566 | -0.5660 | 5/20/2026 |
|
1044
(Hengan International Group Co Ltd)
|
HKD | 0.7000 | -0.7000 | 5/21/2026 |
|
9633
(Nongfu Spring Co Ltd)
|
HKD | 0.9900 | -0.9900 | 5/21/2026 |
|
6862
(Haidilao International Holding Ltd)
|
HKD | 0.3840 | -0.3840 | 5/21/2026 |
|
27
(Galaxy Entertainment Group Ltd)
|
HKD | 0.8000 | -0.8000 | 5/22/2026 |
|
291
(China Resources Beer Holdings Co Ltd)
|
HKD | 0.5570 | -0.5570 | 5/22/2026 |
|
1378
(China Hongqiao Group Ltd)
|
HKD | 1.6500 | -1.6500 | 5/22/2026 |
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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