Index Dividend Payments

Track upcoming dividend adjustments for global indices.

When constituent companies within an index pay dividends, the overall index value changes. To balance this, cash adjustments are automatically applied to your open index positions. If you hold an open position at the daily market close prior to the ex-⁠dividend date, your account will be credited for buy positions or debited for sell positions.

Index Dividend Schedule

Week Range: 27/06/2026 — 03/07/2026

Instruments27/06/202628/06/202629/06/202630/06/202601/07/202602/07/202603/07/2026
US30 (USD)0.00.00.04.6170.00.00.0
AUS200 (AUD)0.00.010.7160.00.1020.00.0
HSI (HKD)0.00.010.3213.0120.00.00.0
JPN225 (JPN)0.00.046.7230.00.00.00.0
SPX500 (USD)0.00.00.040.7820.2480.00.0
UK100 (GBP)0.00.00.00.00.00.00.0
UK100 (GBP)0.00.00.00.9711.5430.00.0
NAS100 (USD)0.00.00.02.7860.00.00.0
EUSTX50 (EUR)0.00.00.07.8274.0630.00.0
FRA40 (EUR)0.00.00.00.00.00.00.0
ESP35 (EUR)0.00.01.9710.3210.00.00.0
CHINA50 (USD)0.1250.0791.0580.0950.0950.0950.095

Important Information for Traders

Long Positions (Buy)

If you hold a buy position on a cash index going into the ex-⁠dividend date, your trading account will be credited with the corresponding dividend adjustment.

Timing

Adjustments are processed automatically and applied to trades that remain open past the daily market close on the session preceding the ex-⁠dividend date.

Short Positions (Sell)

If you hold a sell position on a cash index going into the ex-⁠dividend date, your trading account will be debited the corresponding dividend adjustment.

Disclaimer

Dividend values are presented in the specific quote currency of each index. INFINOX updates these schedules regularly based on underlying market data, but all values and dates remain subject to change by the index compilers without prior notification.

Trade Global Indices with INFINOX

Gain exposure to the world’s leading stock markets. Trade the US30, SPX500, NAS100, and more with institutional-⁠grade execution and competitive conditions.