Upcoming FTSE Fledgling Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
AXI Axiom European Financial Debt Fund FTSE Fledgling 93.5p 1.5p 1.60% 19-JulView 19-Jul AXI Dividend Announcement 05-Aug 27-Aug
LMS LMS Capital FTSE Fledgling 37.5p 0.3p 0.80% 03-AugView 03-Aug LMS Dividend Announcement 12-Aug 15-Sep
AIRE Alternative Income REIT FTSE Fledgling 72.3p 1.64p 2.27% 04-AugView 04-Aug AIRE Dividend Announcement 12-Aug 31-Aug
HOT Henderson Opportunities Trust FTSE Fledgling 1425p 6.5p 0.46% 30-JunView 30-Jun HOT Dividend Announcement 19-Aug 24-Sep
MINI Miton UK MicroCap Trust FTSE Fledgling 92.8p 0.01p 0.01% 06-JulView 06-Jul MINI Dividend Announcement 02-Sep 09-Sep
CTO Tclarke FTSE Fledgling 136p 0.75p 0.55% 20-JulView 20-Jul CTO Dividend Announcement 02-Sep 01-Oct
PMGR Premier Miton Global Renewables Trust FTSE Fledgling 163p 1.75p 1.07% 22-JulView 22-Jul PMGR Dividend Announcement 02-Sep 30-Sep
ATY Athelney Trust FTSE Fledgling 245p 2p 0.82% 27-JulView 27-Jul ATY Dividend Announcement 09-Sep 24-Sep
JGC Jupiter Green Investment Trust FTSE Fledgling 253p 0.64p 0.25% 06-JulView 06-Jul JGC Dividend Announcement 16-Sep 01-Oct
CAU Centaur Media FTSE Fledgling 48p 0.5p 1.04% 21-JulView 21-Jul CAU Dividend Announcement 07-Oct 22-Oct

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.