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Dividend Adjustments 07 Jan - 11 Jan

JamesIG

Expected index adjustments 

Please see the expected dividend adjustment figures for a number of our major indices for the week commencing 07 Jan 2019. 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. 

2019-01-04 16_27_49-Dividend Macro.xlsm  [Read-Only] - Excel.png

NB: All dividend adjustments are forecasts and therefore speculative. A dividend adjustment is a 
cash neutral adjustment on your accountSpecial Divs are highlighted in orange.

 

Special dividends this week

Index

Bloomberg Code

Effective Date

Summary

Dividend Amount

UKX

BHP LN

10.01.19

Special Div

1.02

UKX

IHG LN

14.01.19

Special Div

2.621

AS51

BHP AU

10.01.19

Special Div

145.7143

TOP40

BHP SJ

09.01.19

Special Div

102

RTY

GBCI US

07.01.19

Special Div

30

RTY

ETH US

09.01.19

Special Div

100

RTY

BKE US

10.01.19

Special Div

100

RTY

AJX US

14.01.19

Special Div

5

How do dividend adjustments work? 

As you know, constituent stocks of an index will periodically pay dividends to shareholders. When they do, the overall value of the index is affected, causing it to drop by a certain amount. Each week, we receive the forecast for the number of points any index is due to drop by, and we publish this for you. As dividends are scheduled, public events, it is important to remember that leveraged index traders can neither profit nor lose from such price movements.

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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do these dividend days only apply at / from a certain time ? I auto-trade btw. 

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Australia 200 , should have the dividend from BHP this week but isn’t showing in the index 

Edited by elc57

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I held a long position on FTSE 100 so why did I not receive the dividend on 9th Jan?

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