Upcoming FTSE Fledgling Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
DNE Dunedin Enterprise Investment Trust FTSE Fledgling 369.38p 17.5p 4.74% 20-MarView Dividend Announcement 27-Apr 18-May
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 74.12p 0.875p 1.18% 12-AprView Dividend Announcement 27-Apr 12-May
INV Investment Company FTSE Fledgling 332.5p 5p 1.50% 19-AprView Dividend Announcement 27-Apr 19-May
CYN City Natural Resources High Yield Trust FTSE Fledgling 119.38p 0.86p 0.72% 20-AprView Dividend Announcement 27-Apr 26-May
MCGN Microgen FTSE Fledgling 315p 3.5p 1.11% 08-MarView Dividend Announcement 04-May 26-May
HCFT Highcroft Investments FTSE Fledgling 927.5p 26p 2.80% 24-MarView Dividend Announcement 04-May 02-Jun
SMJ Smart (J.) & Co (Contractors) FTSE Fledgling 111.5p 0.95p 0.85% 18-AprView Dividend Announcement 04-May 05-Jun
MACF Macfarlane Group FTSE Fledgling 63.5p 1.4p 2.20% 23-FebView Dividend Announcement 11-May 08-Jun
CAU Centaur Media FTSE Fledgling 45.5p 1.5p 3.30% 29-MarView Dividend Announcement 11-May 26-May
NMD North Midland Construction FTSE Fledgling 295p 3p 1.02% 03-AprView Dividend Announcement 11-May 02-Jun
BEEP BlackRock Emerging Europe FTSE Fledgling 327.25p $0.075 1.78% 28-MarView Dividend Announcement 18-May 28-Jun
PEW Premier Energy and Water Trust FTSE Fledgling 170.5p 1.9p 1.11% 25-AprView Dividend Announcement 08-Jun 30-Jun
TXH Tex Holdings FTSE Fledgling 129p 6p 4.65% 11-AprView Dividend Announcement 22-Jun 21-Jul

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.