Dividend Adjustments

Understand the dividend adjustment and allocation mechanism in your stock and index CFDs trading.

Learn Index CFDs Learn Stock CFDs

Dividend Adjustments

Dividends are funds regularly distributed to shareholders from publicly listed companies' profits or retained earnings. When stocks pay dividends, related stock and index CFDs products also undergo corresponding dividend adjustments.

Ex-dividend Dates and Trading Optimisations

The ex-dividend date for index CFDs is set by the index provider based on when the underlying stocks go ex-dividend. If you hold a long position, you’ll receive dividends; if you’re short, you’ll need to pay them. Knowing these dates in advance can help you manage your yields effectively.

Dividend Adjustment Details

The dividend data for related products in CFDs trading is displayed separately for long (buy) and short (sell) dividends.

Trading Products
Long Dividends
Short Dividends
Ex-dividend Dates
CNIUSD
18.733
-18.733
07/07/2025
RUTUSD
0.094
-0.094
07/07/2025
SPXUSD
0.122
-0.122
07/07/2025
NASUSD
0.171
-0.171
07/07/2025
CNIUSD
3.13
-3.13
07/08/2025
RUTUSD
0.071
-0.071
07/08/2025
SPXUSD
0.03
-0.03
07/08/2025
NASUSD
0.118
-0.118
07/08/2025
RUTUSD
0.071
-0.071
07/09/2025
SPXUSD
0.073
-0.073
07/09/2025
200AUD
0.039
-0.039
07/10/2025
CNIUSD
4.893
-4.893
07/10/2025
RUTUSD
0.039
-0.039
07/10/2025
100GBP
0.331
-0.331
07/10/2025
SPXUSD
0.889
-0.889
07/10/2025
NASUSD
0.385
-0.385
07/10/2025
U30USD
4.165
-4.165
07/10/2025
CNIUSD
50.051
-50.051
07/11/2025
RUTUSD
0.118
-0.118
07/11/2025
SPXUSD
0.006
-0.006
07/11/2025
NASUSD
0.069
-0.069
07/11/2025
GE.N
0.252
-0.36
07/07/2025
Trade Now

Dividend FAQ

1. What are dividends and ex-dividend dates?

Dividends are funds regularly distributed to shareholders from the profits or retained earnings of publicly listed companies. When stocks pay dividends, related stock and index CFDs products will also undergo corresponding dividend adjustments.

The ex-dividend date for index CFDs is set by the index provider based on the ex-dividend dates of the component stocks, which is also the dividend payment date.

2. Timing of dividend adjustments

Dividend adjustments for index CFDs typically reflect in your MT4/MT5 trading account between 05:00 and 06:00 (GMT+3) on the ex-dividend date, labeled as 'Dividend.'

3. Impacts of dividends on index trading

Holding a long position (buy): Dividend adjustments will be credited to your MT4/MT5 account.

Holding a short position (sell): Dividend adjustments will be deducted from your MT4/MT5 account.

4. Calculation formulas for dividend adjustments

Long position (buy) calculation formula: Lots × Contract Size × Long Dividend Amount (calculated in index currency).

Short position (sell) calculation formula: Lots × Contract Size × Short Dividend Amount (calculated in index currency).

5. Example of dividend adjustment calculation

For example, with SPXUSD, assuming the ex-dividend date is 11 October 2024, the long dividend amount is 0.050 USD, and the short dividend amount is -0.050 USD. If you hold a long position (buy) of 1 standard lot of SPXUSD at the close on the day before the ex-dividend date (10 October 2024), the calculation for the dividend adjustment is as follows:

Dividend adjustment = 1 (standard lot) × 100 (contract size) × 0.050 USD (long dividend amount) = 5 USD.

On the ex-dividend date, between 05:00 and 06:00 (GMT+3), 5 USD will be credited to your MT4/MT5 account, noted as 'Dividend.'

If you hold a short position (sell), 5 USD will be deducted from your MT4/MT5 account, noted as 'Dividend.'

6. Important Details

Dividend adjustments apply only to index and stock CFDs trading and will adjust the account balance based on the position type (long or short). The dividend amounts and their impacts may vary depending on specific indices and market conditions. For any inquiries, please contact your account manager or visit our official website for more information.

Start Your Journey Immediately

+1
Trading
Trading Accounts Trading Products Leverage & Margin Deposits & Withdrawals Dividends
Trading Tools
MT4 Download MT5 Download EA Trading and Indicators PAMM Market Analysis
EBC Institute
Research Report Global Focus Learning Centre EBC News
Activities
Market Activities Brand Updates
Partners
WHY EBC Legal Documents Sustainability & Impact FAQ Official Channel Verification
Partners
FC Barcelona Affiliate Programmes Institutional Services Liquidity Solutions

EBC Financial Group is a co-brand shared by a group of entities including:
 EBC Financial Group (SVG) LLC is authorized by the St.Vincent and the Grenadines Financial Services Authority(SVGFSA),and the company registration number is 353 LLC 2020, with registered address at Euro House, Richmond Hill Road, Kingstown, VC0100, St. Vincent and the Grenadines.

Other Relevant Entities
 EBC Financial Group (UK) Limited is authorised and regulated by the Financial Conduct Authority. Reference Number: 927552. Website:www.ebcfin.co.uk
EBC Financial Group (Cayman) Limited is licensed and regulated by the Cayman Islands Monetary Authority (Number: 2038223). Website: www.ebcgroup.ky
EBC Financial (MU) Limited is licensed and regulated by the the Financial Services Commission, Mauritius (License Number GB24203273) with registrated address at 3rd Floor, Standard Chartered Tower, Cybercity, Ebene, 72201, Republic of Mauritius. Website for this entity is maintained separately.
EBC Financial Group (Comoros) Limited is authorised by The Autonomous Island of Anjouan, Union of Comoros Offshore Finance Authority with License number L 15637/EFGC, with registered office address at Hamchako, Mutsamudu, Autonomous Island of Anjouan, Union of Comoros.
EBC Financial Group (Australia) Pty Ltd (ACN: 619 073 237) is authorised and regulated by the Australian Securities and Investments Commission (Number: 500991). EBC Financial Group (Australia) Pty Ltd is a related entity of EBC Financial Group (SVG) LLC. The two entities are managed separately. The financial products and services offered on this website are NOT provided by the Australian entity and no recourse against the Australian entity is available.
EBC Group (Cyprus) Ltd, faciliates payment services to the licensed and regulated entities within the EBC Financial Group strucutre, registered under the Companies Law of Republic of Cyprus with the number HE 449205, registered office address at 101 Gladstonos, Agathangelou Business Centre, 3032 Limassol, Cyprus.

Business Address: The Leadenhall Building, 122 Leadenhall Street, London, United Kingdom, EC3V 4AB. Email Address :[email protected] . Telephone : +44 20 3376 9662

Disclaimer: EBC Financial Group explicitly does not participate in any cryptocurrency activities or offer Crypto Contracts for Difference (CFDs). Our financial services solely pertain to traditional instruments. Clients are advised that any references to crypto-related services using the EBC name are inaccurate and unauthorized. Any reference to past performance is not indicative of future performance. The information contained in this website is provided for reference only and does not constitute any investment advice.

Regional Restrictions: EBC does not offer any services to citizens and residents of certain jurisdictions including: Afghanistan, Belarus, Burma (Myanmar), Canada, Central African Republic, Congo, Cuba, Democratic Republic of the Congo, Eritrea, Haiti, Iran, Iraq, Lebanon, Libya, Malaysia, Mali, North Korea (Democratic People's Republic of Korea), Russia, Somalia, Sudan, South Sudan, Syria, Ukraine (including Crimea, Donetsk, and Luhansk Regions), the United States, Venezuela, and Yemen.
Any Spanish on this website is for LATAM only and is not designated for anyone in European Union or Spain For more information, please check out our FAQs.
Any Portuguese on this website is for Africa only, and is not designated for anyone in European Union or Portugal or Brazil. For more information, please check out our FAQs.

Compliance Disclosure：The website can be accessed globally and is not specific to any entity. Your actual rights and obligations will be determined based on the entity and jurisdiction that you choose to be regulated.There may be local laws and regulations which prohibit or limit your rights to access, download, distribute, disseminate, share or otherwise use any or all of the documents and information published on this website.

Risk Warning: Trading Contracts for Difference (CFDs) are complex financial instruments and come with a high risk of losing money rapidly due to leverage. Trade on margin carries a high level of risk and may not be suitable for all investors. Before deciding to trade Forex and CFDs, you should carefully consider your trading objectives, level of experience and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial trading capital. We recommend that you seek independent advice and ensure you fully understand the risks involved before making any investment decision. Please read the relevant risk disclosure statements carefully before trading.

© 2025, EBC Financial Group (SVG) LLC. All Rights Reserved.