Upcoming FTSE Fledgling Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
HYNS Haynes Publishing Group FTSE Fledgling 202.5p 4p 1.98% 14-SepView Dividend Announcement 26-Oct 16-Nov
CYN City Natural Resources High Yield Trust FTSE Fledgling 120.75p 0.86p 0.71% 18-OctView Dividend Announcement 26-Oct 24-Nov
INV Investment Company FTSE Fledgling 347p 5p 1.44% 18-OctView Dividend Announcement 26-Oct 17-Nov
JUKG Jupiter UK Growth Investment Trust FTSE Fledgling 330p 7p 2.12% 20-SepView Dividend Announcement 02-Nov 23-Nov
HWSL Hadrian's Wall Secured Investments FTSE Fledgling 105p 1.5p 1.43% 20-OctView Dividend Announcement 02-Nov 24-Nov
BAF British & American Investment Trust FTSE Fledgling 68p 2.7p 3.97% 29-SepView Dividend Announcement 09-Nov 30-Nov
MNL Manchester & London Inv Trust FTSE Fledgling 400.5p 6p 1.50% 13-OctView Dividend Announcement 09-Nov 04-Dec
NSI New Star Investment Trust FTSE Fledgling 105p 0.8p 0.76% 18-SepView Dividend Announcement 16-Nov 30-Nov
SIT Sanditon Investment Trust FTSE Fledgling 90p 0.9p 1.00% 20-SepView Dividend Announcement 16-Nov 18-Dec
LFI London Finance & Investment Group FTSE Fledgling 44.5p 0.55p 1.24% 28-SepView Dividend Announcement 23-Nov 15-Dec
SIV St. Ives FTSE Fledgling 77.5p 1.3p 1.68% 03-OctView Dividend Announcement 23-Nov 18-Dec

Ex-Dividend Date

The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. Shares bought on or after the ex-dividend date will not qualify for the dividend.

This page shows upcoming ex-dividend dates for FTSE Fledgling listed shares. In addition the following information is provided:

Dividend Declaration RNS - The 'Declaration Date' column contains a link to the RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.

Div Impact - The 'Div Impact' column in the table shows the current declared dividend as a percentage of the current share price. This is the percentage the company's share price is expected to fall by when the market opens on the ex-dividend date.