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Dividend Adjustments 21st June 2021 - 28th June


CharlotteIG

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Please see the expected dividend adjustment figures for a number of our major indices for the week commencing 21st June 2021. 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

       

Special Dividends

       

Index

Bloomberg Code

Effective Date

Summary

Dividend Amount

RTY

TLYS US

24/06/2021

Special Div

1

RTY

ONEW US

25/06/2021

Special Div

1.8

RTY

ACRE US

29/06/2021

Special Div

0.02

SPX

TROW US

24/06/2021

Special Div

3

SPX

WRB US

24/06/2021

Special Div

0.5

 

                           
       
         

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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Hi just checking on your table which is great by the way. I thought adjustment dates were the ex div dates, unlike the actual companies dividend which is the day before if you want the div payment registered. Example the FTSE 100 adjustment I believe is the 24th June not 23rd. The 23rd is last day to get dividend locked in. The 24th is the adjustment. One I seem to always loose out on.

Thanks

M

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