Dividend

DIVIDEND
UPDATES

Stay informed about upcoming dividend adjustments.

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How Dividend Adjustments Work

When the indices or stocks you trade pay dividends, the index price typically drops by the dividend amount on the ex-dividend date. To ensure fairness, D Prime will adjust your account balance accordingly: 

  • Long positions will have the dividend added. 

  • Short positions will have the dividend deducted. 


This adjustment ensures that your open positions remain unaffected by corporate actions on the underlying assets. 

Upcoming Dividend Adjustments

INSTRUMENT CURRENCY LONG SHORT EX-DIVIDEND DATE
US30
(US Wall Street 30 Index)
USD 0.9416 -1.7268 4/9/26
NAS100
(US Nasdaq 100 Index)
USD 0.2648 -0.4860 4/9/26
SP500
(US S&P 500 Index)
USD 0.8576 -1.5720 4/9/26
AUS200
(Australia 200 Index)
AUD 2.0736 -3.8016 4/9/26
HK50
(Hong Kong 50 Index)
HKD 6.8120 -12.4884 4/9/26
AUS200
(Australia 200 Index)
AUD 0.5960 -1.0932 7/9/26
HK50
(Hong Kong 50 Index)
HKD 0.8104 -1.4856 7/9/26
NAS100
(US Nasdaq 100 Index)
USD 0.1824 -0.3336 8/9/26
SP500
(US S&P 500 Index)
USD 0.1632 -0.3000 8/9/26
AUS200
(Australia 200 Index)
AUD 1.2576 -2.3064 8/9/26
HK50
(Hong Kong 50 Index)
HKD 3.1272 -5.7324 8/9/26
SP500
(US S&P 500 Index)
USD 0.2040 -0.3732 9/9/26
AUS200
(Australia 200 Index)
AUD 6.7368 -12.3516 9/9/26
HK50
(Hong Kong 50 Index)
HKD 9.8416 -18.0432 9/9/26
UK100
(UK FTSE 100 Index)
GBP 0.9520 -1.7448 10/9/26
US30
(US Wall Street 30 Index)
USD 6.4192 -11.7696 10/9/26
NAS100
(US Nasdaq 100 Index)
USD 2.0480 -3.7536 10/9/26
SP500
(US S&P 500 Index)
USD 0.6360 -1.1652 10/9/26
AUS200
(Australia 200 Index)
AUD 1.1088 -2.0328 10/9/26
HK50
(Hong Kong 50 Index)
HKD 19.6528 -36.0312 10/9/26
NAS100
(US Nasdaq 100 Index)
USD 0.9392 -1.7208 11/9/26
SP500
(US S&P 500 Index)
USD 0.2632 -0.4824 11/9/26
AUS200
(Australia 200 Index)
AUD 0.7024 -1.2888 11/9/26
HK50
(Hong Kong 50 Index)
HKD 1.9184 -3.3672 11/9/26
HD
( Home Depot Inc/The)
USD 2.3300 -2.3300 3/9/26
QCOM
( QUALCOMM Inc)
USD 0.9200 -0.9200 3/9/26
NTES
( NetEase Inc)
USD 0.4800 -0.4800 3/9/26
BAC
( Bank of America Corp)
USD 0.3200 -0.3200 4/9/26
PEP
( PepsiCo Inc)
USD 1.4800 -1.4800 4/9/26
GM
( General Motors Co)
USD 0.1800 -0.1800 4/9/26
PYPL
( PayPal Holdings Inc)
USD 0.1400 -0.1400 4/9/26
GOOG
( Alphabet Inc)
USD 0.2200 -0.2200 4/9/26
HTHT
( H World Group Ltd)
USD 0.8700 -0.8700 8/9/26
BLK
( Blackrock Inc)
USD 5.7300 -5.7300 8/9/26
HPQ
( HP Inc)
USD 0.3000 -0.3000 9/9/26
CME
( CME Group Inc)
USD 1.3000 -1.3000 9/9/26
QFIN
( Qfin Holdings Inc)
USD 0.4600 -0.4600 9/9/26
OXY
( Occidental Petroleum Corp)
USD 0.2800 -0.2800 10/9/26
TRV
( Travelers Cos Inc/The)
USD 1.2500 -1.2500 10/9/26
NVDA
( NVIDIA Corp)
USD 0.2500 -0.2500 10/9/26
PCCYF
( PetroChina Co Ltd)
USD 0.2600 -0.2600 10/9/26
12
( Henderson Land Development Co Ltd)
HKD 0.5000 -0.5000 3/9/26
2331
( Li Ning Co Ltd)
HKD 0.3512 -0.3512 3/9/26
86
( Sun Hung Kai & Co Ltd)
HKD 0.1300 -0.1300 4/9/26
1044
( Hengan International Group Co Ltd)
HKD 0.7000 -0.7000 4/9/26
1368
( Xtep International Holdings Ltd)
HKD 0.1800 -0.1800 4/9/26
1299
( AIA Group Ltd)
HKD 0.5390 -0.5390 4/9/26
6862
( Haidilao International Holding Ltd)
HKD 0.3770 -0.3770 7/9/26
116
( Chow Sang Sang Holdings International Ltd)
HKD 0.2800 -0.2800 8/9/26
2601
( China Pacific Insurance Group Co Ltd)
HKD 0.4200 -0.4200 8/9/26
2313
( Shenzhou International Group Holdings Ltd)
HKD 0.8800 -0.8800 8/9/26
2020
( ANTA Sports Products Ltd)
HKD 1.5100 -1.5100 8/9/26
6186
( China Feihe Ltd)
HKD 0.0828 -0.0828 8/9/26
6
( Power Assets Holdings Ltd)
HKD 0.7800 -0.7800 9/9/26
1038
( CK Infrastructure Holdings Ltd)
HKD 0.7500 -0.7500 9/9/26
1128
( Wynn Macau Ltd)
HKD 0.2230 -0.2230 9/9/26
316
( Orient Overseas International Ltd)
HKD 0.5500 -0.5500 10/9/26
1109
( China Resources Land Ltd)
HKD 0.2000 -0.2000 10/9/26
883
( CNOOC Ltd)
HKD 0.9400 -0.9400 10/9/26
857
( PetroChina Co Ltd)
HKD 0.2600 -0.2600 10/9/26
836
( China Resources Power Holdings Co Ltd)
HKD 0.3210 -0.3210 10/9/26

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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