Global Markets Group Limited pays ex-dividends on Index CFD's. From the above example, let us assume that the ex-dividend date for FTSE100 Index is on the of 18th August 2023. Therefore, a client must have an open position for the FTSE100 before the 18th of August 2023 and it must remain open until the 18th August 2023, in order to have a dividend adjustment of GBP2.44 per lot. To determine if the dividend adjustment is added or deducted to the client’s account, will depend on whether it is a SELL or BUY on the FTSE100. If the client has 1 lot of BUY for FTSE100, the client will be entitled GBP2.44 per lot. However, if it is a SELL of FTSE100, the client will be deducted €2.44 per lot. The amount GBP2.44 per lot will be converted to the client’s base currency, before it is being deducted.

Alternatively, if the index is US500, the dividend adjustment would be a different value. Global Markets Group Limited ex-dividends Excel sheet shows the expected Indices that will have their index points adjusted for the given week and the actual ex-dividend adjustment amount for each index can be forwarded on request by emailing us info@gmgmarkets.co.uk, or calling us on +44 203 865 3306.