How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
FRA40
(France CAC 40 Index)
|
EUR | 2.0216 | -3.7068 | 5/12/2026 |
|
SPAIN35
(Spain 35 Index)
|
EUR | 0.3104 | -0.5688 | 5/12/2026 |
|
US30
(US Wall Street 30 Index)
|
USD | 2.9704 | -5.4456 | 5/12/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1864 | -0.3420 | 5/12/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 1.0104 | -1.8516 | 5/12/2026 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 0.5328 | -0.9768 | 5/13/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.5872 | -1.0776 | 5/13/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2056 | -0.3768 | 5/13/2026 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.2056 | -0.3780 | 5/13/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 6.3344 | -11.6136 | 5/13/2026 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 13.6648 | -25.0524 | 5/14/2026 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 2.1176 | -3.7176 | 5/14/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.3112 | -0.5460 | 5/14/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1280 | -0.2244 | 5/14/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 11.6880 | -20.5164 | 5/14/2026 |
|
FRA40
(France CAC 40 Index)
|
EUR | 1.8456 | -3.2388 | 5/15/2026 |
|
US30
(US Wall Street 30 Index)
|
USD | 17.1768 | -29.0532 | 5/15/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 3.8944 | -6.5880 | 5/15/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 1.0952 | -1.8516 | 5/15/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 20.5288 | -33.0624 | 5/15/2026 |
|
COP
(ConocoPhillips)
|
USD | 0.8400 | -0.8400 | 5/11/2026 |
|
AAPL
( Apple Inc)
|
USD | 0.2700 | -0.2700 | 5/11/2026 |
|
F
(Ford Motor Co)
|
USD | 0.1500 | -0.1500 | 5/12/2026 |
|
V
(Visa Inc)
|
USD | 0.6700 | -0.6700 | 5/12/2026 |
|
PHG
(Koninklijke Philips NV)
|
USD | 1.0130 | -1.0130 | 5/13/2026 |
|
XOM
(Exxon Mobil Corp)
|
USD | 1.0300 | -1.0300 | 5/15/2026 |
|
SBUX
( Starbucks Corp)
|
USD | 0.6200 | -0.6200 | 5/15/2026 |
|
EDU
(New Oriental Education & Technology Group Inc)
|
USD | 0.6000 | -0.6000 | 5/15/2026 |
|
DD
(DuPont de Nemours Inc)
|
USD | 0.2000 | -0.2000 | 5/15/2026 |
|
1368
( Xtep International Holdings Ltd)
|
HKD | 0.0950 | -0.0950 | 5/12/2026 |
|
2388
(BOC Hong Kong Holdings Ltd)
|
HKD | 0.2900 | -0.2900 | 5/13/2026 |
|
288
(WH Group Ltd)
|
HKD | 0.4100 | -0.4100 | 5/13/2026 |
|
2359
( WuXi AppTec Co Ltd)
|
HKD | 1.5793 | -1.5793 | 5/13/2026 |
|
5
(HSBC Holdings PLC)
|
HKD | 0.1000 | -0.1000 | 5/14/2026 |
|
669
(Techtronic Industries Co Ltd)
|
HKD | 1.3200 | -1.3200 | 5/14/2026 |
|
700
(Tencent Holdings Ltd)
|
HKD | 5.3000 | -5.3000 | 5/15/2026 |
|
2020
(ANTA Sports Products Ltd)
|
HKD | 1.0800 | -1.0800 | 5/15/2026 |
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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