|EPIC||Name||Market||Share Price||Dividend||Div Impact||Declaration Date||Ex-Dividend Date ▲||Payment Date|
|HSD||Hansard Global||FTSE Fledgling||39p||2.65p||6.79%||24-Sep||30-Sep||12-Nov|
|AJOT||AVI Japan Opportunity Trust||FTSE Fledgling||107.25p||0.65p||0.61%||15-Sep||01-Oct||26-Oct|
|SHRS||Shires Income||FTSE Fledgling||212p||3p||1.42%||16-Sep||01-Oct||23-Oct|
|BHI||BMO UK High Income Trust||FTSE Fledgling||79.5p||1.29p||1.62%||23-Sep||01-Oct||06-Nov|
|BHIB||BMO UK High Income Trust B||FTSE Fledgling||79.5p||1.29p||1.62%||23-Sep||01-Oct||06-Nov|
|MATE||JPMorgan Multi-Asset Trust||FTSE Fledgling||85p||1p||1.18%||24-Sep||01-Oct||06-Nov|
|GSF||Gore Street Energy Storage Fund||FTSE Fledgling||105p||2p||1.90%||24-Sep||08-Oct||30-Oct|
|ALAI||Aberdeen Latin American Income Fund||FTSE Fledgling||48.25p||0.875p||1.81%||28-Sep||08-Oct||30-Oct|
|LFI||London Finance & Investment Group||FTSE Fledgling||34.5p||0.6p||1.74%||21-Sep||19-Nov||02-Dec|
|HOT||Henderson Opportunities Trust||FTSE Fledgling||873p||6.5p||0.74%||24-Sep||19-Nov||18-Dec|
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.