Upcoming FTSE Fledgling Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
BRCI BlackRock Commodities Income Inv Tst FTSE Fledgling 78.1p 1p 1.28% 18-SepView Dividend Announcement 27-Sep 23-Oct
MATE JPMorgan Multi-Asset Trust FTSE Fledgling 96.5p 1p 1.04% 20-SepView Dividend Announcement 27-Sep 09-Nov
ALU Alumasc Group FTSE Fledgling 141p 4.4p 3.12% 11-SepView Dividend Announcement 04-Oct 31-Oct
FHI F&C UK High Income Trust FTSE Fledgling 100p 1.25p 1.25% 18-SepView Dividend Announcement 04-Oct 02-Nov
FHIB F&C UK High Income Trust B FTSE Fledgling 101p 1.25p 1.24% 18-SepView Dividend Announcement 04-Oct 02-Nov
SHRS Shires Income FTSE Fledgling 252p 3p 1.19% 19-SepView Dividend Announcement 04-Oct 26-Oct
ASCI Aberdeen Smaller Companies Inc Trust FTSE Fledgling 267p 1.8p 0.67% 20-SepView Dividend Announcement 04-Oct 26-Oct
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 60.6p 0.875p 1.44% 20-SepView Dividend Announcement 04-Oct 26-Oct
HYNS Haynes Publishing Group FTSE Fledgling 204p 4p 1.96% 05-SepView Dividend Announcement 25-Oct 15-Nov

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.