Upcoming FTSE Fledgling Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
REC Record FTSE Fledgling 34.05p 1.84p 5.40% 13-JunView Dividend Announcement 27-Jun 31-Jul
SDV Chelverton UK Dividend Trust FTSE Fledgling 182p 4.9p 2.69% 14-JunView Dividend Announcement 27-Jun 11-Jul
MATE JPMorgan Multi-Asset Trust FTSE Fledgling 95.9p 1p 1.04% 19-JunView Dividend Announcement 27-Jun 09-Aug
UPGS UP Global Sourcing Holdings FTSE Fledgling 86p 1.16p 1.35% 29-AprView Dividend Announcement 04-Jul 26-Jul
SHRS Shires Income FTSE Fledgling 273.5p 4.2p 1.54% 29-MayView Dividend Announcement 04-Jul 26-Jul
CFYN Caffyns FTSE Fledgling 410p 15p 3.66% 03-JunView Dividend Announcement 04-Jul 02-Aug
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 73.4p 0.875p 1.19% 20-JunView Dividend Announcement 04-Jul 26-Jul
ASCI Aberdeen Smaller Companies Inc Trust FTSE Fledgling 288p 1.95p 0.68% 24-JunView Dividend Announcement 04-Jul 26-Jul
BHI BMO UK High Income Trust FTSE Fledgling 94.5p 1.29p 1.37% 24-JunView Dividend Announcement 04-Jul 02-Aug
BHIB BMO UK High Income Trust B FTSE Fledgling 94.5p 1.29p 1.37% 24-JanView Dividend Announcement 04-Jul 02-Aug
BRIG BlackRock Income & Growth Inv Trust FTSE Fledgling 196.5p 2.6p 1.32% 25-JunView Dividend Announcement 25-Jul 02-Sep
TRD Triad Group FTSE Fledgling 47p 2p 4.26% 10-JunView Dividend Announcement 01-Aug 23-Aug
HOT Henderson Opportunities Trust FTSE Fledgling 1003p 7p 0.70% 18-JunView Dividend Announcement 15-Aug 20-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.