CFDCFDs

Dividend adjustment

Also calleddividend correction · cash dividend adjustment

A dividend adjustment is a cash adjustment applied to some share CFDs when the underlying share goes ex-dividend, designed to reflect the economic effect of the dividend on the CFD price.

What Dividend adjustment means

If a CFD references a dividend-paying share, the provider may adjust the account when the share goes ex-dividend. Long positions are often credited and short positions debited, although contract terms differ. The adjustment is meant to mirror the fact that the underlying share price typically falls by about the dividend amount on the ex-dividend date, all else equal.

Dividend treatment can make a meaningful difference to the cost or return of share CFDs. It matters especially for positions held across ex-dividend dates, because the cash flow can offset or add to the price movement in the CFD. The exact method depends on the provider and the instrument.

Suppose a share closes at 50.00 and goes ex-dividend for 0.40 the next day. If the CFD provider applies a 0.40 dividend adjustment, a long position might receive 0.40 per contract and a short position might pay 0.40. This is simplified and ignores tax and fees.

Common questions

Do all CFDs receive dividend adjustments?+

No. They mainly apply to CFDs linked to dividend-paying shares or share indices.

Is a dividend adjustment the same as receiving a real dividend?+

No. It is a contractual cash adjustment, not ownership of the share.

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