Upcoming FTSE Fledgling Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date ▲
ASCI abrdn Smaller Companies Income Trust FTSE Fledgling 265p 2.4p 0.91% 13-JunView 13-Jun ASCI Dividend Announcement 30-Jun 22-Jul
SDV Chelverton UK Dividend Trust FTSE Fledgling 170p 2.75p 1.62% 17-JunView 17-Jun SDV Dividend Announcement 30-Jun 15-Jul
MATE JPMorgan Multi-Asset Growth & Income FTSE Fledgling 95.5p 1.1p 1.15% 22-JunView 22-Jun MATE Dividend Announcement 30-Jun 05-Aug
SHRS Shires Income FTSE Fledgling 260.5p 4.2p 1.61% 26-MayView 26-May SHRS Dividend Announcement 07-Jul 29-Jul
CFYN Caffyns FTSE Fledgling 550p 15p 2.73% 27-MayView 27-May CFYN Dividend Announcement 07-Jul 09-Aug
ALAI abrdn Latin American Income Fund FTSE Fledgling 55p 0.875p 1.59% 24-JunView 24-Jun ALAI Dividend Announcement 07-Jul 29-Jul
BHI BMO UK High Income Trust FTSE Fledgling 86p 1.32p 1.53% 27-JunView 27-Jun BHI Dividend Announcement 07-Jul 05-Aug
BHIB BMO UK High Income Trust B FTSE Fledgling 86.5p 1.32p 1.53% 27-JunView 27-Jun BHIB Dividend Announcement 07-Jul 05-Aug
BRIG BlackRock Income & Growth Inv Trust FTSE Fledgling 181p 2.6p 1.44% 22-JunView 22-Jun BRIG Dividend Announcement 21-Jul 01-Sep
TRD Triad Group FTSE Fledgling 130p 4p 3.08% 28-JunView 28-Jun TRD Dividend Announcement 28-Jul 19-Aug
HOT Henderson Opportunities Trust FTSE Fledgling 1080p 7p 0.65% 23-JunView 23-Jun HOT Dividend Announcement 18-Aug 23-Sep

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.