Index CFDs dividend adjustment notices are given in advance, with detailed transparent disclosure of spread and overnight interest adjustments, reducing the impact of position cost fluctuations on your returns.
Index CFDs dividend adjustment notices are given in advance, with detailed transparent disclosure of spread and overnight interest adjustments, reducing the impact of position cost fluctuations on your returns.
Live Account 
When index component stocks pay dividends, index CFDs also generate corresponding adjustments to balance price fluctuations caused by the dividend payouts in the spot index. If you hold a long position on the ex-dividend date, you will receive a dividend adjustment; if you hold a short position, you will need to pay the corresponding amount.
Dividend Adjustment Per Lot (Quoted Currency)
| Date | AUS200Roll | CN50Roll | HKG50Roll | JPN225Roll | GER40Roll | UK100Roll | NAS100Roll | SPX500Roll | US30Roll |
|---|---|---|---|---|---|---|---|---|---|
| 2024/4/14 | $7.41 | $30.17 | - | - | $30.17 | - | - | - | - |
| 2024/4/15 | $7.58 | $30.50 | $30.45 | $28.90 | $23.70 | $15.80 | $12.30 | $10.75 | $8.90 |
| 2024/4/17 | $7.70 | $31.00 | $30.85 | $29.30 | $24.05 | $16.10 | $12.60 | $11.10 | $9.20 |
In the MT4/MT5 platforms, the dividend adjustment will appear in the overnight fee on the trading day before the ex-dividend date. If the ex-dividend date is Monday, its dividend adjustment will appear on the previous Friday. Since index CFDs charge triple overnight fees on Fridays, the dividend amount will be divided by 3 before being included in the overnight fees.
Let's take the US30Roll CFDs as an example (amount in USD):
Original Overnight Fee
2024-2-16
Ex-Dividend Date Dividend
2024-2-17
-12
15
4
-15
Including the dividend adjustment, the overnight fee on February 16, 2024, is:
Adjusted Overnight Fee
2024-2-16
Original Overnight Fee + Ex-Dividend Dividend
-12 + 15 = 3
Original Overnight Fee - Ex-Dividend Dividend
4 - 15 = -11
If you hold 2 lots of US30Roll long or 2 lots of US30Roll short at the end of the trading day on February 16, 2024, your overnight fee will be:
Actual Overnight Fee
2024-2-16
2 x 3 = 6
2 x (-11) = -22
You can view the dividend adjustment forecast for the week on this webpage. Please note the above information is for reference only, ACCM may update this page's information based on changes from the exchange or liquidity providers.
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