How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
SP500
(US S&P 500 Index)
|
USD | 0.0529 | -0.0980 | 6/23/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 1.3730 | -2.5700 | 6/23/2026 |
|
SPAIN35
(Spain 35 Index)
|
EUR | 1.9063 | -3.5683 | 6/24/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.3950 | -0.7405 | 6/24/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0348 | -0.0653 | 6/24/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 1.8770 | -3.5138 | 6/24/2026 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 2.4806 | -4.6440 | 4/25/2026 |
|
SPAIN35
(Spain 35 Index)
|
EUR | 3.3196 | -6.2146 | 6/25/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2433 | -0.4550 | 6/25/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.2955 | -0.5542 | 6/26/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1556 | -0.2916 | 6/26/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 3.7533 | -7.0265 | 6/26/2026 |
|
FDX US
(CLP Holdings Ltd)
|
USD | 1.2078 | -1.2322 | 6/22/2026 |
|
JKS US
(Ping An Insurance Group Co of China Ltd)
|
USD | 1.4850 | -1.5150 | 6/22/2026 |
|
AVGO US
(China Telecom Corp Ltd)
|
USD | 0.6435 | -0.6565 | 6/22/2026 |
|
763 HK
(Xinyi Glass Holdings Ltd)
|
HKD | 0.4069 | -0.4151 | 6/22/2026 |
|
1093 HK
(Xinyi Solar Holdings Ltd)
|
HKD | 0.1485 | -0.1515 | 6/24/2026 |
|
1070 HK
(Hong Kong & China Gas Co Ltd)
|
HKD | 0.4930 | -0.5030 | 6/24/2026 |
|
1177 HK
(China Unicom Hong Kong Ltd)
|
HKD | 0.0495 | -0.0505 | 6/24/2026 |
|
688 HK
(Shenzhou International Group Holdings Ltd)
|
HKD | 0.2475 | -0.2525 | 6/26/2026 |
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.
D Prime
1m ago
Your account has been successfully created!
How to Get Started
with D Prime
1
Register
Sign up with D Prime by filling your details.
2
Open a live account
Once verified, open a live account and fund it with ease!
3
Start trading
Download your preferred trading platform to start trading.