How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
EU50
(Euro Stocks 50 Index)
|
EUR | 0.1504 | -0.2544 | 18/11/2025 |
|
US30
(US Wall Street 30 Index)
|
USD | 7.8960 | -13.3560 | 18/11/2025 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.4208 | -0.7128 | 18/11/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3688 | -0.6228 | 18/11/2025 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.1352 | -0.2292 | 19/11/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1656 | -0.2796 | 19/11/2025 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 5.6848 | -9.6168 | 20/11/2025 |
|
US30
(US Wall Street 30 Index)
|
USD | 4.2112 | -7.1232 | 20/11/2025 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 3.3768 | -5.7108 | 20/11/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.6992 | -1.1832 | 20/11/2025 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.3760 | -0.6360 | 21/11/2025 |
|
US30
(US Wall Street 30 Index)
|
USD | 11.0544 | -18.6984 | 21/11/2025 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.2784 | -2.1624 | 21/11/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3832 | -0.6492 | 21/11/2025 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 5.7152 | -9.6672 | 24/11/2025 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.2480 | -0.4200 | 24/11/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0680 | -0.1140 | 24/11/2025 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.8272 | -1.3992 | 25/11/2025 |
|
US30
(US Wall Street 30 Index)
|
USD | 6.0160 | -10.1760 | 25/11/2025 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.0824 | -0.1404 | 25/11/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3384 | -0.5724 | 25/11/2025 |
|
COP
(ConocoPhillips)
|
USD | 0.8400 | -0.8400 | 17/11/2025 |
|
UPS
(United Parcel Service Inc)
|
USD | 1.6400 | -1.6400 | 17/11/2025 |
|
COF
(Capital One Financial Corp)
|
USD | 0.8000 | -0.8000 | 17/11/2025 |
|
CVX
(Chevron Corp)
|
USD | 1.7100 | -1.7100 | 18/11/2025 |
|
TRI
(Thomson Reuters Corp)
|
USD | 0.5950 | -0.5950 | 18/11/2025 |
|
EDU
(New Oriental Education & Technology Group Inc)
|
USD | 0.6000 | -0.6000 | 18/11/2025 |
|
EQIX
(Equinix Inc)
|
USD | 4.6900 | -4.6900 | 19/11/2025 |
|
PYPL
(PayPal Holdings Inc)
|
USD | 0.1400 | -0.1400 | 19/11/2025 |
|
MSFT
(Microsoft Corp)
|
USD | 0.9100 | -0.9100 | 20/11/2025 |
|
MAR
(Marriott International Inc/MD)
|
USD | 0.6700 | -0.6700 | 20/11/2025 |
|
HLT
(Hilton Worldwide Holdings Inc)
|
USD | 0.1500 | -0.1500 | 21/11/2025 |
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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