Dividend adjustments for indices
Please find below the dividend adjustment figures for several of our major indices, covering both the current and previous weeks. These figures are updated regularly and reflect the latest available information.
Please note that the dividend figures shown in red represent special dividends, which may be only partially adjusted or not adjusted at all. Amounts in brackets, where displayed, reflect the expected adjustment after excluding special dividends on the major indices.
Furthermore, dividend adjustments due on a bank holiday are typically published on the previous working day.
Current week (WC 02 February until 09 February, 2026)
| INDEX | 02- February | 03- February | 04- February | 05- February | 06- February | 09- February | Cash Close |
| Monday | Tuesday | Wednesday | Thursday | Friday | Monday | (UK time) | |
| NKY | 06:30:00 | ||||||
| ASX | 05:00:00 | ||||||
| TOPIX | 06:30:00 | ||||||
| XINA50 | 3.7 | 3.9 | 12.4 | 08:00:00 | |||
| TAIWAN | 0.1 | 05:30:00 | |||||
| HANG SENG | 08:00:00 | ||||||
| HSCHIN | 08:00:00 | ||||||
| HSTECH | 08:00:00 | ||||||
| SINGAPORE | 09:00:00 | ||||||
| SAF | 22 | 14:50:00 | |||||
| OMX | 16:25:00 | ||||||
| SMI | 16:20:00 | ||||||
| MIB | 16:30:00 | ||||||
| AEX | 16:30:00 | ||||||
| CAC | 16:30:00 | ||||||
| FTSE | 16:30:00 | ||||||
| IBEX | 1.5 | 2.7 | 16:30:00 | ||||
| STOXX | 16:30:00 | ||||||
| DOW | 9.3 | 6.5 | 21:00:00 | ||||
| NASDAQ | 21:00:00 | ||||||
| RUSSELL | 0.02 | 0.02 | 0.07 | 0.01 | 0.01 | 21:00:00 | |
| FANG | 21:00:00 | ||||||
| EMGMKT | 0.02 | 0.02 | 0.03 | 0.02 | 21:00:00 | ||
| S&P | 0.23 | 0.13 | 0.11 | 0.62 | 0.02 | 21:00:00 |
Current week (WC 26 January until 02 February, 2026)
| INDEX | 26- January | 27- January | 28- January | 29- January | 30- January | 02- February | Cash Close |
| Monday | Tuesday | Wednesday | Thursday | Friday | Monday | (UK time) | |
| NKY | 2.4 | 07:30:00 | |||||
| ASX | 07:00:00 | ||||||
| TOPIX | 0.2 | 07:30:00 | |||||
| XINA50 | 0.9 | 3.3 | 09:00:00 | ||||
| TAIWAN | 06:30:00 | ||||||
| HANG SENG | 09:00:00 | ||||||
| HSCHIN | 09:00:00 | ||||||
| HSTECH | 09:00:00 | ||||||
| SINGAPORE | 10:00:00 | ||||||
| SAF | 15:50:00 | ||||||
| OMX | 16:25:00 | ||||||
| SMI | 16:20:00 | ||||||
| MIB | 16:30:00 | ||||||
| AEX | 16:30:00 | ||||||
| CAC | 16:30:00 | ||||||
| FTSE | 6.6 | 16:30:00 | |||||
| IBEX | 16:30:00 | ||||||
| STOXX | 16:30:00 | ||||||
| DOW | 21:00:00 | ||||||
| NASDAQ | 0.53 | 0.37 | 2.53 | 21:00:00 | |||
| RUSSELL | 0.01 | 0.06 | 0.27 | 0.12 | 0.06 | 21:00:00 | |
| FANG | 21:00:00 | ||||||
| EMGMKT | 0.03 | 0.01 | 0.02 | 0.01 | 0.04 | 21:00:00 | |
| S&P | 0.02 | 0.1 | 0.1 | 0.5 | 0.26 | 0.11 | 21:00:00 |
| Effective Date | Bloomberg Code | Summary | Dividend Amount |
| 02 February 2026 | RKT LN | Cash Dividend | Special Cash GBP Gross 235 |
Disclaimer: These are projected dividends and are likely to change. IG cannot be held responsible for any changes made.
For further information regarding dividend adjustments and how they affect your positions, click here.
