How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
AUS200
(Australia 200 Index )
|
AUD | 3.1680 | -5.8080 | 3/10/26 |
|
US30
(US Wall Street 30 Index )
|
USD | 4.8960 | -8.9760 | 3/10/26 |
|
SP500
(US S&P 500 Index )
|
USD | 0.4968 | -0.9108 | 3/10/26 |
|
AUS200
(Australia 200 Index )
|
AUD | 1.2960 | -2.3760 | 3/11/26 |
|
HK50
(Hong Kong 50 Index )
|
HKD | 13.8240 | -25.3440 | 3/11/26 |
|
US30
(US Wall Street 30 Index )
|
USD | 0.0720 | -0.1320 | 3/11/26 |
|
NAS100
(US Nasdaq 100 Index )
|
USD | 0.8064 | -1.4784 | 3/11/26 |
|
SP500
(US S&P 500 Index )
|
USD | 0.1728 | -0.3168 | 3/11/26 |
|
AUS200
(Australia 200 Index )
|
AUD | 1.1520 | -2.1120 | 3/12/26 |
|
HK50
(Hong Kong 50 Index )
|
HKD | 47.9520 | -87.9120 | 3/12/26 |
|
UK100
(UK FTSE 100 Index )
|
GBP | 18.9864 | -34.8084 | 3/12/26 |
|
US30
(US Wall Street 30 Index )
|
USD | 10.2960 | -18.8760 | 3/12/26 |
|
SP500
(US S&P 500 Index )
|
USD | 0.2160 | -0.3960 | 3/12/26 |
|
AUS200
(Australia 200 Index )
|
AUD | 0.4320 | -0.7920 | 3/13/26 |
|
HK50
(Hong Kong 50 Index )
|
HKD | 3.0240 | -5.5440 | 3/13/26 |
|
US30
(US Wall Street 30 Index )
|
USD | 2.3760 | -4.3560 | 3/13/26 |
|
NAS100
(US Nasdaq 100 Index )
|
USD | 2.1960 | -4.0260 | 3/13/26 |
|
SP500
(US S&P 500 Index )
|
USD | 0.6408 | -1.1748 | 3/13/26 |
|
AUS200
(Australia 200 Index )
|
AUD | 0.5040 | -0.9240 | 3/16/26 |
|
HK50
(Hong Kong 50 Index )
|
HKD | 0.2160 | -0.3960 | 3/16/26 |
|
US30
(US Wall Street 30 Index )
|
USD | 3.7440 | -6.8640 | 3/16/26 |
|
NAS100
(US Nasdaq 100 Index )
|
USD | 0.5400 | -0.9900 | 3/16/26 |
|
SP500
(US S&P 500 Index )
|
USD | 0.4536 | -0.8316 | 3/16/26 |
|
AUS200
(Australia 200 Index )
|
AUD | 0.3008 | -0.5280 | 3/17/26 |
|
SP500
(US S&P 500 Index )
|
USD | 0.1880 | -0.3300 | 3/17/26 |
|
2
(CLP Holdings Ltd)
|
HKD | 1.3100 | -1.3100 | 3/11/26 |
|
16
(Sun Hung Kai Properties Ltd)
|
HKD | 0.9800 | -0.9800 | 3/11/26 |
|
388
(Hong Kong Exchanges & Clearing Ltd)
|
HKD | 6.5200 | -6.5200 | 3/11/26 |
|
5
(HSBC Holdings PLC)
|
HKD | 0.4500 | -0.4500 | 3/12/26 |
|
9999
(NetEase Inc)
|
HKD | 0.2320 | -0.2320 | 3/13/26 |
|
FDX
(FedEx Corp)
|
USD | 1.4500 | -1.4500 | 3/9/26 |
|
GE
(General Electric Co)
|
USD | 0.4700 | -0.4700 | 3/9/26 |
|
UNH
(UnitedHealth Group Inc)
|
USD | 2.2100 | -2.2100 | 3/9/26 |
|
GOOG
(Alphabet Inc)
|
USD | 0.2100 | -0.2100 | 3/9/26 |
|
OXY
(Occidental Petroleum Corp)
|
USD | 0.2600 | -0.2600 | 3/10/26 |
|
TRV
(Travelers Cos Inc/The)
|
USD | 1.1000 | -1.1000 | 3/10/26 |
|
CME
(CME Group Inc)
|
USD | 6.1500 | -6.1500 | 3/10/26 |
|
HPQ
(HP Inc)
|
USD | 0.3000 | -0.3000 | 3/11/26 |
|
NVDA
(NVIDIA Corp)
|
USD | 0.0100 | -0.0100 | 3/11/26 |
|
HD
(Home Depot Inc/The)
|
USD | 2.3300 | -2.3300 | 3/12/26 |
|
KO
(Coca-Cola Co/The)
|
USD | 0.5300 | -0.5300 | 3/13/26 |
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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