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 05 January until 12 January, 2026)
| INDEX | 05- January | 06- January | 07- January | 08- January | 09- January | 12- January | CASH CLOSE |
| Monday | Tuesday | Wednesday | Thursday | Friday | Monday | (UK time) |
| NKY |
|
|
|
|
|
| 06:30:00 |
| ASX |
|
|
|
|
|
| 05:00:00 |
| TOPIX |
|
|
|
|
|
| 06:30:00 |
| XINA50 |
|
|
|
| 2.7 |
| 08:00:00 |
| TAIWAN | 2.6 |
|
|
|
|
| 05:30:00 |
| HANG SENG |
|
|
|
|
|
| 08:00:00 |
| HSCHIN |
|
|
|
|
|
| 08:00:00 |
| HSTECH |
|
|
|
|
|
| 08:00:00 |
| SINGAPORE |
|
|
|
|
|
| 09:00:00 |
| SAF |
|
|
|
|
|
| 14:50:00 |
| OMX |
|
|
|
|
|
| 16:25:00 |
| SMI |
|
|
|
|
|
| 16:20:00 |
| MIB |
|
|
|
|
|
| 16:30:00 |
| AEX |
|
|
|
|
|
| 16:30:00 |
| CAC |
|
|
|
|
| 0.4 | 16:30:00 |
| FTSE |
|
| 1.65 |
|
|
| 16:30:00 |
| IBEX |
|
| 4.2 |
| 44.7 | 5.9 | 16:30:00 |
| STOXX |
|
|
|
| 2.2 |
| 16:30:00 |
| DOW | 9.2 |
|
|
| 4.2 |
| 21:00:00 |
| NASDAQ |
|
|
| 0.56 |
|
| 21:00:00 |
| RUSSELL | 0.02 | 0.01 | 1.12 | 0.14 | 0.05 | 0.01 | 21:00:00 |
| FANG |
|
|
|
|
|
| 21:00:00 |
| EMGMKT | 0.22 | 0 | 0.01 | 0 | 0.01 |
| 21:00:00 |
| S&P | 0.51 | 0.04 | 0.01 | 0.28 | 0.6 | 0.13 | 21:00:00 |
| Effective Date | Bloomberg Code | Summary | Dividend Amount |
| 12 January 2026 | NTS | Special Dividend- Cash | REP.MC Extra Cash Dividend of gross EUR 0.5 paid on Jan 14, 2026, going ex on Jan 12, 2026 |
Previous week (WC 29 December until 05 January, 2026)
| INDEX | 29- December | 30- December | 31- December | 01- January | 02- January | 05- January | CASH CLOSE |
| Monday | Tuesday | Wednesday | Thursday | Friday | Monday | (UK time) |
| NKY |
|
|
|
|
|
| 07:30:00 |
| ASX | 10.4 |
|
|
|
|
| 07:00:00 |
| TOPIX |
|
|
|
|
|
| 07:30:00 |
| XINA50 |
|
|
|
|
| 3.8 | 09:00:00 |
| TAIWAN |
|
|
|
|
| 2.6 | 06:30:00 |
| HANG SENG |
|
|
|
|
|
| 09:00:00 |
| HSCHIN |
|
|
| 1.2 |
|
| 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 |
| 7.8 |
|
|
|
| 16:30:00 |
| FTSE |
|
|
| 0.2 |
|
| 16:30:00 |
| IBEX |
|
|
|
| 2.1 |
| 16:30:00 |
| STOXX |
| 2.6 |
|
|
|
| 16:30:00 |
| DOW |
|
|
| 7.6 |
| 9.2 | 21:00:00 |
| NASDAQ |
| 1 |
| 2.83 |
|
| 21:00:00 |
| RUSSELL | 0.1 | 1.08 |
| 0.18 | 0.08 | 0.02 | 21:00:00 |
| FANG |
|
|
|
|
|
| 21:00:00 |
| EMGMKT | 0.15 | 0.01 |
| 0.06 | 0.02 | 0.23 | 21:00:00 |
| S&P | 0.02 | 0.53 |
| 1.59 | 0.02 | 0.51 | 21:00:00 |
| Date | Type | RIC | Event Name |
| 31 December 2025 | Cash Dividend | HST US | Special Cash USD Gross .15 |
|
|
|
|
| Date | Type | RIC | Event Name |
| 01 February 2026 | Cash Dividend | PGR US | Special Cash USD Gross 13.5 |
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.
