How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
FRA40
(France CAC 40 Index )
|
EUR | 7.6200 | -13.9692 | 4/28/26 |
|
EU50
(Euro Stocks 50 Index )
|
EUR | 1.8888 | -3.4620 | 4/28/26 |
|
NAS100
(US Nasdaq 100 Index )
|
USD | 0.2648 | -0.4860 | 4/28/26 |
|
SP500
(US S&P 500 Index )
|
USD | 0.0232 | -0.0420 | 4/28/26 |
|
FRA40
(France CAC 40 Index )
|
EUR | 5.5704 | -10.2132 | 4/29/26 |
|
EU50
(Euro Stocks 50 Index )
|
EUR | 2.7240 | -4.9932 | 4/29/26 |
|
SPAIN35
(Spain 35 Index )
|
EUR | 23.9296 | -43.8708 | 4/29/26 |
|
SP500
(US S&P 500 Index )
|
USD | 0.0624 | -0.1152 | 4/29/26 |
|
UK100
(UK FTSE 100 Index )
|
GBP | 0.4448 | -0.8160 | 4/30/26 |
|
FRA40
(France CAC 40 Index )
|
EUR | 7.9512 | -14.5764 | 4/30/26 |
|
EU50
(Euro Stocks 50 Index )
|
EUR | 5.0080 | -9.1812 | 4/30/26 |
|
SPAIN35
(Spain 35 Index )
|
EUR | 26.0456 | -47.7492 | 4/30/26 |
|
SP500
(US S&P 500 Index )
|
USD | 0.2112 | -0.3708 | 4/30/26 |
|
NAS100
(US Nasdaq 100 Index )
|
USD | 0.6560 | -1.1508 | 5/1/26 |
|
SP500
(US S&P 500 Index )
|
USD | 0.1312 | -0.2292 | 5/1/26 |
|
MS
(Morgan Stanley)
|
USD | 1.0000 | -1.0000 | 4/30/26 |
|
COST
(Costco Wholesale Corp)
|
USD | 1.4700 | -1.4700 | 5/1/26 |
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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