How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
SP500
(US S&P 500 Index)
|
USD | 0.1952 | -0.3312 | 12/16/25 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0824 | -0.1404 | 12/17/25 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 0.5864 | -0.9924 | 12/18/25 |
|
US30
(US Wall Street 30 Index)
|
USD | 1.9552 | -3.3072 | 12/18/25 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0600 | -0.1020 | 12/18/25 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.7296 | -1.2336 | 12/19/25 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1200 | -0.2040 | 12/19/25 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 2.0456 | -3.4596 | 12/22/25 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3080 | -0.5220 | 12/22/25 |
|
FDX
(FDX US Equity)
|
USD | 1.4500 | -1.4500 | 12/15/25 |
|
MRK
(MRK US Equity)
|
USD | 0.8500 | -0.8500 | 12/15/25 |
|
MSI
(MSI US Equity)
|
USD | 1.2100 | -1.2100 | 12/15/25 |
|
META
(META US Equity)
|
USD | 0.5250 | -0.5250 | 12/15/25 |
|
DIS
(DIS US Equity)
|
USD | 0.7500 | -0.7500 | 12/15/25 |
|
1929
(1929 HK Equity)
|
HKD | 0.2200 | -0.2200 | 12/15/25 |
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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