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Dividend Adjustments 22nd November 2021 - 29th November 2021


ArvinIG

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Please see the expected dividend adjustment figures for a number of our major indices for the week commencing 22nd November 2021. These are projected dividends and likely to change. IG cannot be held responsible for any changes made.
Dividends highlighted in red include a special dividend, therefore some or all of the amount will not be adjusted. Amount in brackets is the expected adjustment after special dividends excluded (where shown on major indices). Dividend adjustments due to be posted on a bank holiday will usually be posted on the previous working day. 

If you have any queries or questions on this please let us know in the comments section below. For further information regarding dividend adjustments, and how they affect  your positions, please take a look at the video.

 

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NB: All dividend adjustments are forecasts and therefore speculative.
A dividend adjustment is a cash neutral adjustment on your account.

 

Special Dividends:

 

Index

Bloomberg Code

Effective Date

Summary

Dividend Amount

RTY

SSBI US

23/11/2021

Special Div

0.06

RTY

MNRL US

23/11/2021

Special Div

0.26

RTY

DDS US

26/11/2021

Special Div

15

RTY

DHIL US

26/11/2021

Special Div

19

RTY

RLI US

29/11/2021

Special Div

2

RTY

ITIC US

30/11/2021

Special Div

18

RTY

BCC US

30/11/2021

Special Div

3

SPX

PXD US

29/11/2021

Special Div

3.02

 

 

How do dividend adjustments work? 

This information has been prepared by IG, a trading name of IG Markets Limited. In addition to the disclaimer below, the material on this page does not contain a record of our trading prices, or an offer of, or solicitation for, a transaction in any financial instrument. IG accepts no responsibility for any use that may be made of these comments and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information. Consequently any person acting on it does so entirely at their own risk. Any research provided does not have regard to the specific investment objectives, financial situation and needs of any specific person who may receive it. It has not been prepared in accordance with legal requirements designed to promote the independence of investment research and as such is considered to be a marketing communication. Although we are not specifically constrained from dealing ahead of our recommendations we do not seek to take advantage of them before they are provided to our clients. See full non-independent research disclaimer and quarterly summary.

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