How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
AUS200
(Australia 200 Index )
|
AUD | 1.3680 | -2.5080 | 02/17/2026 |
|
AUS200
(Australia 200 Index )
|
AUD | 9.4320 | -17.2920 | 02/18/2026 |
|
NAS100
(US Nasdaq 100 Index )
|
USD | 0.1512 | -0.2772 | 02/18/2026 |
|
SP500
(US S&P 500 Index )
|
USD | 0.1872 | -0.3432 | 02/18/2026 |
|
UK100
(UK FTSE 100 Index )
|
GBP | 20.3544 | -37.3164 | 02/19/2026 |
|
US30
(US Wall Street 30 Index )
|
USD | 4.0320 | -7.3920 | 02/19/2026 |
|
NAS100
(US Nasdaq 100 Index )
|
USD | 2.7288 | -5.0028 | 02/19/2026 |
|
SP500
(US S&P 500 Index )
|
USD | 0.6840 | -1.2540 | 02/19/2026 |
|
AUS200
(Australia 200 Index )
|
AUD | 0.5040 | -0.9240 | 02/20/2026 |
|
UK100
(UK FTSE 100 Index )
|
GBP | 0.2160 | -0.3960 | 02/20/2026 |
|
EU50
(Euro Stocks 50 Index )
|
EUR | 0.4320 | -0.7920 | 02/20/2026 |
|
NAS100
(US Nasdaq 100 Index )
|
USD | 0.0936 | -0.1716 | 02/20/2026 |
|
SP500
(US S&P 500 Index )
|
USD | 0.1656 | -0.3036 | 02/20/2026 |
|
AUS200
(Australia 200 Index )
|
AUD | 3.0960 | -5.6760 | 02/23/2026 |
|
NAS100
(US Nasdaq 100 Index )
|
USD | 0.6480 | -1.1880 | 02/23/2026 |
|
SP500
(US S&P 500 Index )
|
USD | 0.1944 | -0.3564 | 02/23/2026 |
|
AUS200
(Australia 200 Index )
|
AUD | 1.4400 | -2.6400 | 02/24/2026 |
|
US30
(US Wall Street 30 Index )
|
USD | 5.7600 | -10.5600 | 02/24/2026 |
|
SP500
(US S&P 500 Index )
|
USD | 0.3096 | -0.5676 | 02/24/2026 |
|
CVX
(Chevron Corp)
|
USD | 1.7800 | -1.7800 | 02/17/2026 |
|
TRI
(Thomson Reuters Corp)
|
USD | 0.6550 | -0.6550 | 02/17/2026 |
|
UPS
(United Parcel Service Inc)
|
USD | 1.6400 | -1.6400 | 02/17/2026 |
|
COP
(ConocoPhillips)
|
USD | 0.8400 | -0.8400 | 02/18/2026 |
|
MSFT
(Microsoft Corp)
|
USD | 0.9100 | -0.9100 | 02/19/2026 |
|
COF
(Capital One Financial Corp)
|
USD | 0.8000 | -0.8000 | 02/19/2026 |
|
SHEL
(Shell PLC)
|
USD | 0.7440 | -0.7440 | 02/20/2026 |
|
GOLD
(Gold.com Inc)
|
USD | 0.2000 | -0.2000 | 02/20/2026 |
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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