DIVIDENDS FOR CASH INDICES AND SHARES CFDS

What is a Dividend?

A dividend is a distribution of a company’s earnings to its shareholders and owners, usually in the form of cash payment. When a company generates profits, those profits can be either paid out to the shareholders as a dividend or reinvested back in the business.

How a dividend affects the price of the Cash Index or Share CFD?

When a company pays out a dividend, the price of its share will fall by the amount of the dividend on the ex-dividend date. The Index that includes the underlying company will also decrease by the equivalent weighted average value of the same dividend.

How to calculate Dividends?

Traders who hold a long position will receive the dividend amount, calculated as follow:

Lots x Contract Size x Dividend Adjustment

Traders who hold a short position will pay the dividend amount, calculated as follow:

Lots x Contract Size x Dividend Adjustment

How my position will be affected from the Dividend adjustment?

easyMarkets will handle the dividend adjustment using the swaps mechanism.

Example:

Let’s assume the below:

1) There is an upcoming dividend adjustment of 1.5 USD for US Tech Index. Hence the price of the index is expected to fall on the ex-dividend date.
2) The closing rate of the Index before the ex-dividend date is 12500.00.
3) Assuming no other market forces, the Index will open at 12498.5 on the ex-dividend date.

The daily swaps values of the Index for the current week are:

MT4/MT5 Swap Long: - 2.46

MT4/MT5 Swap Short: + 0.72

easyMarkets proprietary platform/App Swap Long: - 0.0197%

easyMarkets proprietary platform/App Swap Short: + 0.0058%

On the day before the ex-dividend date, the swaps for the Index will be adjusted as follow:

MT4/MT5 Swap Long: -2.46 + 1.50 = - 0.96

MT4/MT5 Swap Short: +0.72 – 1.50 = - 0.78

easyMarkets proprietary platform/App Swap Long: -0.0197% + (0.012%) = - 0.0077%

easyMarkets proprietary platform/App Swap Short: +0.0058% - (0.012%) = - 0.0062%

* In our proprietary platforms Swap is named as Rolling fee

** Islamic accounts trading a share or a cash index on ex-dividend date, the dividend amount will be added or deducted directly from their balance

When are the upcoming dividend adjustments?

This Week

Swipe

Instrument
Monday
11/11
Tuesday
12/11
Wednesday
13/11
Thursday
14/11
Friday
15/11
US 500
-
0.37
0.27
0.7
0.82
US 30
-
14.85
-
-
7.42
US Tech
-
-
0.21
0.35
3.3
UK 100
-
-
-
10.06
-
Germany 40
-
-
-
-
-
EU Stocks 50
-
-
-
-
-
Swiss 20
-
-
-
-
-
Australia
3.25
8.82
8.38
-
-
Japan 225
-
-
-
-
-
Hong Kong 50
5.97
-
-
2.74
-
China 50
-
-
-
-
-
France 40
0.44
-
-
-
-
Italy 40
-
-
-
-
-
Spain 35
0.76
-
-
-
-
VSA
-
2.36
-
-
-
EXO
-
-
-
0.99
-
MQG
2.6
-
-
-
-
NAB
-
0.85
-
-
-

Week 1 | 04 December - 08 December 2023

Week 2 | 11 December - 15 December 2023

Week 3 | 18 December - 22 December 2023

Week 4 | 25 December - 29 December 2023

Week 1 | 30 October - 03 November 2023

Week 2 | 06 - 10 November 2023

Week 3 | 13 - 17 November 2023

Week 4 | 20 - 24 November 2023

Week 5 | 27 November - 01 December 2023

Week 1 | 02 - 06 October 2023

Week 2 | 09 - 13 October 2023

Week 3 | 16 - 20 October 2023

Week 4 | 23 - 27 October 2023

Week 1 | 04 - 08 September 2023

Week 2 | 11 - 15 September 2023

Week 3 | 18 - 22 September 2023

Week 4 | 25 - 29 September 2023

Week 1 | 31 - 04 August 2023

Week 2 | 07 - 11 August 2023

Week 3 | 14 - 18 August 2023

Week 4 | 21 - 25 August 2023

Week 5 | 28 - 01 September 2023

Week 1 | 03 - 07 July 2023

Week 2 | 10 - 14 July 2023

Week 3 | 17 - 21 July 2023

Week 4 | 24 - 28 July 2023

Week 1 | 29 May - 02 June 2023

Week 2 | 05 - 09 June 2023

Week 3 | 12 - 16 June 2023

Week 4 | 19 - 23 June 2023

Week 5 | 26 - 30 June 2023

Week 1 | 1 - 5 May 2023

Week 2 | 8 - 12 May 2023

Week 3 | 15 - 19 May 2023

Week 4 | 22 - 26 May 2023

Week 1 | 3 - 7 April 2023

Week 2 | 10 - 14 April 2023

Week 3 | 17 - 21 April 2023

Week 4 | 24 - 28 April 2023

Week 1 | 04 November - 08 November 2024

Week 2 | 11 November - 15 November 2024

Week 3 | 18 November - 22 November 2024

Week 4 | 25 November - 29 November 2024

Week 1 | 30 September - 04 October 2024

Week 2 | 07 October - 11 October 2024

Week 3 | 14 October - 18 October 2024

Week 4 | 21 October - 25 October 2024

Week 5 | 28 October - 01 November 2024

Week 1 | 02 September - 06 September 2024

Week 2 | 09 September - 13 September 2024

Week 3 | 16 September - 20 September 2024

Week 4 | 23 September - 27 September 2024

Week 1 | 05 August- 09 August 2024

Week 2 | 12 August - 16 August 2024

Week 3 | 19 August - 23 August 2024

Week 4 | 26 August - 30 August 2024

Week 1 | 01 July - 05 July 2024

Week 2 | 08 July - 12 July 2024

Week 3 | 15 July - 19 July 2024

Week 4 | 22 July - 26 July 2024

Week 5 | 29 July - 02 August 2024

Week 1 | 03 June - 07 June 2024

Week 2 | 10 June - 14 June 2024

Week 3 | 17 June - 21 June 2024

Week 4 | 24 June - 28 June 2024

Week 1 | 06 May - 10 May 2024

Week 2 | 13 May - 17 May 2024

Week 3 | 20 May - 24 May 2024

Week 4 | 27 May - 31 May 2024

Week 1 | 01 April - 05 April 2024

Week 2 | 08 April - 12 April 2024

Week 3 | 15 April - 19 April 2024

Week 4 | 22 April - 26 April 2024

Week 4 | 29 April - 03 May 2024

Week 1 | 04 March - 08 March 2024

Week 2 | 11 March - 15 March 2024

Week 3 | 18 March - 22 March 2024

Week 4 | 25 March - 29 March 2024

Week 1 | 05 February - 09 February 2024

Week 2 | 12 February - 16 February 2024

Week 3 | 19 February - 23 February 2024

Week 4 | 26 February - 01 March 2024

Week 1 | 01 January - 05 January 2024

Week 2 | 08 January - 12 January 2024

Week 3 | 15 January - 19 January 2024

Week 4 | 22 January - 26 January 2024

Week 5 | 29 January - 02 February 2024

Enhance your trading experience with easyMarkets app

keyboard_arrow_left
Chat with us
Messenger

We accept Facebook chat requests
Monday-Friday 8:00-22:00 GMT +2GMT +3

keyboard_arrow_left
Chat with us
WhatsApp
  • 1. Add the following easyMarkets number to your contact list +357 99 875 998
  • 2. Open WhatsApp and select the number you've just added
  • 3. Start chatting

We accept WhatsApp chat requests
Monday-Friday 8:00-22:00 GMT +2GMT +3

Thank you

We will look over your message and get back to you soon.

In the meantime you can check our Learn Centre or Read our FAQ

Request failed

Something went wrong. Please try again.

If your enquiry is urgent you can chat with us here

keyboard_arrow_left
Send us a message

Thank you

One of our customer service representatives will get back to you soon.

If your enquiry is urgent you can chat with us here

Request failed

Something went wrong. Please try again.

If your enquiry is urgent you can chat with us here

keyboard_arrow_left
Call us
call
call
Request a callback
Preferred Contact Time
keyboard_arrow_left
Chat with us

Hi! Welcome to easyMarkets. Just letting you know we're here if you have any questions or need some assistance, I hope you enjoy your stay.

Request failed

Something went wrong. Please try again.

keyboard_arrow_left
Chat with us
  • 1. Open QQ and find easy forex 易信 (800128208)
  • 2. Start chatting!
keyboard_arrow_left
Chat with us
  • 1. Scan the below QR Code
  • 2. Start chatting!

We accept WeChat requests
Monday-Friday 8:00-22:00 GMT +2GMT +3