How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
EU50
(Euro Stocks 50 Index)
|
EUR | 1.8312 | -3.1629 | 19/01/2026 |
|
US30
(US Wall Street 30 Index)
|
USD | 6.9038 | -11.9245 | 20/01/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1699 | -0.2940 | 20/01/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0948 | -0.1646 | 21/01/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0806 | -0.1404 | 22/01/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.4313 | -0.7454 | 23/01/2026 |
|
CAT
(CAT US Equity)
|
USD | 1.5100 | -1.5100 | 21/01/2026 |
|
DELL
(DELL US Equity)
|
USD | 0.5250 | -0.5250 | 21/01/2026 |
|
PFE
(PFE US Equity)
|
USD | 0.4300 | -0.4300 | 26/01/2026 |
|
PG
(PG US Equity)
|
USD | 1.0568 | -1.0568 | 26/01/2026 |
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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