Dividends and CFD / Spread Betting Adjustments

When trading UK shares or indices using CFDs or spread bets, dividends work differently compared to owning actual shares. You do not receive the dividend itself—because you do not own the underlying asset— but your position is adjusted to reflect the drop in share price on the ex-dividend date.

This page explains how dividend adjustments work for:


Why Are Dividend Adjustments Needed?

On the ex-dividend date, a company's share price typically drops by the amount of the dividend. Without adjustments, CFD and spread betting traders would:

To prevent this, providers make a cash adjustment to your account balance.


How Adjustments Work for Long and Short Positions

Long (Buy) Positions

If you hold a long CFD or spread bet through the ex-dividend date:

You receive a cash credit equal to the dividend.

This offsets the drop in the share price that occurs when the stock goes ex-dividend.

Short (Sell) Positions

If you hold a short CFD or spread bet:

You are debited the dividend amount.

This reflects the economic reality that short sellers owe the dividend to the buyer of the underlying shares.


Worked Example: Individual Share CFD

You hold:

Adjustment = 1,500 × £0.12 = £180 credit

If the position were short:

Adjustment = 1,500 × £0.12 = £180 debit


Index CFDs and Spread Bets (FTSE 100, FTSE 250, S&P 500, etc.)

Indices fall when their constituent companies go ex-dividend. Rather than adjusting the price chart, most UK brokers apply a daily dividend cash adjustment.

For example, if FTSE 100 companies going ex-dividend total 10 points, then:

This maintains the correct economic exposure.


What About Special Dividends?

Special dividends normally generate larger price drops and larger adjustments. Most CFD providers adjust positions in exactly the same way as standard dividends.

Some brokers may treat very large specials differently - for example, adjusting position size rather than applying a cash credit-but this is uncommon and platform-specific.


Dividend Timing for CFDs vs Actual Shares

Dividends on CFDs and spread bets are credited/debited:

Actual shareholders receive dividends weeks later on the official payment date. This is normal - CFD traders are not receiving dividends, but an economic adjustment.


Tax Treatment

The dividend adjustments you receive on CFDs or spread bets:

CFDs

Spread Bets

The adjustment simply increases or decreases your P&L; no dividend tax is ever due.


Interactive: CFD Dividend Adjustment Calculator

Enter the number of shares, dividend per share, and whether the position is long or short.


Summary

Dividend adjustments ensure fairness between long and short CFD or spread betting positions. Long positions receive a credit; short positions are debited. Index CFDs also generate daily dividend adjustments based on constituent companies going ex-dividend.

Understanding these adjustments is essential for active traders, especially those holding positions overnight or trading high-yield shares.


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