How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
AUS200
(Australia 200 Index)
|
AUD | 1.6560 | -3.0360 | 3/3/26 |
|
US30
(US Wall Street 30 Index)
|
USD | 8.2800 | -15.1800 | 3/3/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.5256 | -0.9636 | 3/3/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1944 | -0.3564 | 3/3/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 3.5280 | -6.4680 | 4/3/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.5040 | -0.9240 | 4/3/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0720 | -0.1320 | 4/3/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 25.2000 | -46.2000 | 5/3/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 1.1520 | -2.1120 | 5/3/26 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 5.9904 | -10.9824 | 5/3/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.2528 | -2.2968 | 5/3/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1800 | -0.3300 | 5/3/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.3600 | -0.6600 | 6/3/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 2.9232 | -5.3592 | 6/3/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.7056 | -1.2936 | 6/3/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.3600 | -0.6600 | 9/3/26 |
|
US30
(US Wall Street 30 Index)
|
USD | 9.7920 | -17.9520 | 9/3/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.9792 | -1.7952 | 9/3/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.5112 | -0.9372 | 9/3/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 3.1680 | -5.8080 | 10/3/26 |
|
US30
(US Wall Street 30 Index)
|
USD | 4.8960 | -8.9760 | 10/3/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.4968 | -0.9108 | 10/3/26 |
|
HOG
(Harley-Davidson Inc Equities CFD)
|
USD | 0.1875 | -0.1875 | 3/2/26 |
|
NKE
(NIKE Inc Equities CFD)
|
USD | 0.4100 | -0.4100 | 3/2/26 |
|
LMT
(Lockheed Martin Corp Equities CFD)
|
USD | 3.4500 | -3.4500 | 3/2/26 |
|
GS
(Goldman Sachs Group Inc/The Equities CFD)
|
USD | 4.5000 | -4.5000 | 3/2/26 |
|
DD
(DuPont de Nemours Inc Equities CFD)
|
USD | 0.2000 | -0.2000 | 3/2/26 |
|
MCD
(McDonald's Corp Equities CFD)
|
USD | 1.8600 | -1.8600 | 3/3/26 |
|
PYPL
(PayPal Holdings Inc Equities CFD)
|
USD | 0.1400 | -0.1400 | 3/4/26 |
|
YUMC
(Yum China Holdings Inc Equities CFD)
|
USD | 0.2900 | -0.2900 | 3/4/26 |
|
QCOM
(QUALCOMM Inc Equities CFD)
|
USD | 0.8900 | -0.8900 | 3/5/26 |
|
BAC
(Bank of America Corp Equities CFD)
|
USD | 0.2800 | -0.2800 | 3/6/26 |
|
PEP
(PepsiCo Inc Equities CFD)
|
USD | 1.4225 | -1.4225 | 3/6/26 |
|
EBAY
(eBay Inc Equities CFD)
|
USD | 0.3100 | -0.3100 | 3/6/26 |
|
BKNG
(Booking Holdings Inc Equities CFD)
|
USD | 10.5000 | -10.5000 | 3/6/26 |
|
GM
(General Motors Co Equities CFD)
|
USD | 0.1800 | -0.1800 | 3/6/26 |
|
BLK
(Blackrock Inc Equities CFD)
|
USD | 5.7300 | -5.7300 | 3/6/26 |
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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