Upcoming FTSE Fledgling Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MATE JPMorgan Multi-Asset Trust FTSE Fledgling 94.1p 1p 1.06% 21-MarView Dividend Announcement 28-Mar 10-May
BHI BMO UK High Income Trust FTSE Fledgling 92.5p 1.29p 1.39% 30-JanView Dividend Announcement 04-Apr 03-May
BHIB BMO UK High Income Trust B FTSE Fledgling 93p 1.29p 1.39% 30-JanView Dividend Announcement 04-Apr 03-May
SHRS Shires Income FTSE Fledgling 260p 3p 1.15% 13-MarView Dividend Announcement 04-Apr 26-Apr
MNL Manchester & London Inv Trust FTSE Fledgling 482.5p 6p 1.24% 20-MarView Dividend Announcement 04-Apr 30-Apr
CAPD Capital Drilling FTSE Fledgling 50.5p $0.015 2.25% 14-MarView Dividend Announcement 11-Apr 03-May
KCT Kin and Carta FTSE Fledgling 90.35p 0.65p 0.72% 14-MarView Dividend Announcement 11-Apr 10-May
SCS ScS Group FTSE Fledgling 238p 5.5p 2.31% 19-MarView Dividend Announcement 18-Apr 09-May
DNE Dunedin Enterprise Investment Trust FTSE Fledgling 352p 2p 0.57% 18-MarView Dividend Announcement 25-Apr 16-May
CTO Clarke (T.) FTSE Fledgling 111.25p 3.34p 3.00% 26-MarView Dividend Announcement 25-Apr 24-May
HCFT Highcroft Investments FTSE Fledgling 920p 33.75p 3.67% 22-MarView Dividend Announcement 02-May 31-May
CAU Centaur Media FTSE Fledgling 53.5p 1.5p 2.80% 20-MarView Dividend Announcement 09-May 24-May

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.