How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
SPAIN35
(Spain 35 Index)
|
EUR | 3.9784 | -7.4475 | 7/11/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0071 | -0.0133 | 7/11/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.2449 | -0.4574 | 7/14/26 |
|
SPAIN35
(Spain 35 Index)
|
EUR | 1.0728 | -2.0086 | 7/15/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2662 | -0.4973 | 7/17/26 |
|
US30
(US Wall Street 30 Index)
|
USD | 4.6002 | -8.6116 | 7/17/26 |
|
ABT
(Abbott Laboratories)
|
USD | 0.6237 | -0.6363 | 7/15/26 |
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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