How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
SP500
(US S&P 500 Index)
|
USD | 0.2264 | -0.4140 | 2/2/26 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 4.7520 | -8.7120 | 2/2/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0392 | -0.0708 | 3/2/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0296 | -0.0540 | 4/2/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0408 | -0.0756 | 5/2/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2416 | -0.4440 | 6/2/26 |
|
C US
(C US Equity)
|
USD | 0.6000 | -0.6000 | 3/2/26 |
|
WFC US
(WFC US Equity)
|
USD | 0.4500 | -0.4500 | 9/2/26 |
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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