How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
AUS200
(Australia 200 Index)
|
AUD | 1.8000 | -2.2000 | 02/24/2026 |
|
US30
(US Wall Street 30 Index)
|
USD | 7.2000 | -8.8000 | 02/24/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3870 | -0.4730 | 02/24/2026 |
|
AUS200
(Australia 200 Index)
|
AUD | 4.1400 | -5.0600 | 02/25/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.0540 | -0.0660 | 02/25/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1890 | -0.2310 | 02/25/2026 |
|
JPN225
(Japan Nikkei 225 Index)
|
JPY | 26.8200 | -32.7800 | 02/26/2026 |
|
AUS200
(Australia 200 Index)
|
AUD | 1.8000 | -2.2000 | 02/26/2026 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 3.3390 | -4.0810 | 02/26/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.2160 | -0.2640 | 02/26/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0270 | -0.0330 | 02/26/2026 |
|
AUS200
(Australia 200 Index)
|
AUD | 1.8900 | -2.3100 | 02/27/2026 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 0.6300 | -0.7700 | 02/27/2026 |
|
US30
(US Wall Street 30 Index)
|
USD | 6.5700 | -8.0300 | 02/27/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 2.6100 | -3.1900 | 02/27/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.5940 | -0.7260 | 02/27/2026 |
|
AUS200
(Australia 200 Index)
|
AUD | 5.3100 | -6.4900 | 03/02/2026 |
|
US30
(US Wall Street 30 Index)
|
USD | 10.3500 | -12.6500 | 03/02/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.6570 | -0.8030 | 03/02/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2540 | -0.2970 | 03/02/2026 |
|
JNJ
(Johnson & Johnson Equities CFD)
|
USD | 1.3000 | -1.3000 | 02/24/2026 |
|
EA
(Electronic Arts Inc Equities CFD)
|
USD | 0.1900 | -0.1900 | 02/25/2026 |
|
EQIX
(Equinix Inc Equities CFD)
|
USD | 5.1600 | -5.1600 | 02/25/2026 |
|
MAR
(Marriott International Inc/MD Equities CFD)
|
USD | 0.6700 | -0.6700 | 02/26/2026 |
|
UNP
(Union Pacific Corp Equities CFD)
|
USD | 1.3800 | -1.3800 | 02/27/2026 |
|
EGO
(Eldorado Gold Corp Equities CFD)
|
USD | 0.0750 | -0.0750 | 02/27/2026 |
|
EL
(Estee Lauder Cos Inc/The Equities CFD)
|
USD | 0.3500 | -0.3500 | 02/27/2026 |
|
HLT
(Hilton Worldwide Holdings Inc Equities CFD)
|
USD | 0.1500 | -0.1500 | 02/27/2026 |
|
DOW
(Dow Inc Equities CFD)
|
USD | 0.3500 | -0.3500 | 02/27/2026 |
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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