Upcoming FTSE Fledgling Ex-Dividend Dates

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-SepView Dividend Announcement 30-Sep 12-Nov
AJOT AVI Japan Opportunity Trust FTSE Fledgling 107.25p 0.65p 0.61% 15-SepView Dividend Announcement 01-Oct 26-Oct
SHRS Shires Income FTSE Fledgling 212p 3p 1.42% 16-SepView Dividend Announcement 01-Oct 23-Oct
BHI BMO UK High Income Trust FTSE Fledgling 79.5p 1.29p 1.62% 23-SepView Dividend Announcement 01-Oct 06-Nov
BHIB BMO UK High Income Trust B FTSE Fledgling 79.5p 1.29p 1.62% 23-SepView Dividend Announcement 01-Oct 06-Nov
MATE JPMorgan Multi-Asset Trust FTSE Fledgling 85p 1p 1.18% 24-SepView Dividend Announcement 01-Oct 06-Nov
CRL Creightons FTSE Fledgling 50.5p 0.5p 0.99% 08-SepView Dividend Announcement 08-Oct 30-Oct
GSF Gore Street Energy Storage Fund FTSE Fledgling 105p 2p 1.90% 24-SepView Dividend Announcement 08-Oct 30-Oct
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 48.25p 0.875p 1.81% 28-SepView Dividend Announcement 08-Oct 30-Oct
LFI London Finance & Investment Group FTSE Fledgling 34.5p 0.6p 1.74% 21-SepView Dividend Announcement 19-Nov 02-Dec
HOT Henderson Opportunities Trust FTSE Fledgling 873p 6.5p 0.74% 24-SepView Dividend Announcement 19-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.