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If you hold CFDs and a company announces a dividend, your account will be credited/ debited on the day the stock goes "Ex-Dividend".
Typical Example:
- Vodafone announces a 15p dividend
- You currently hold 3,000 Vodafone CFD shares
- 15p x 3,000 = 450.00
- 450.00 will be credited to your CFD account.
- (If you hold a short position going into the ex-dividend date then your account will be debited for the same amount)
- On your daily statement the dividend will appear under Ledger Activity as:
- Corp Action: Cash Dispersion Corp Action:
- Cash Disp XXX paying YYYY
- (Where XXX is the instrument and YYY is the amount of the Corporate Action).