Upcoming FTSE Fledgling Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
SHRS Shires Income FTSE Fledgling 246p 4.2p 1.71% 04-JunView Dividend Announcement 02-Jul 24-Jul
AJIT Aberdeen Japan Investment Trust FTSE Fledgling 647.5p 9p 1.39% 17-JunView Dividend Announcement 02-Jul 31-Jul
ASCI Aberdeen Smaller Companies Inc Trust FTSE Fledgling 259p 2.06p 0.80% 18-JunView Dividend Announcement 02-Jul 24-Jul
REC Record FTSE Fledgling 39.25p 1.56p 3.97% 19-JunView Dividend Announcement 02-Jul 11-Aug
SDV Chelverton UK Dividend Trust FTSE Fledgling 126p 2.4p 1.90% 19-JunView Dividend Announcement 02-Jul 16-Jul
BHI BMO UK High Income Trust FTSE Fledgling 80.25p 1.29p 1.61% 23-JunView Dividend Announcement 02-Jul 07-Aug
BHIB BMO UK High Income Trust B FTSE Fledgling 82p 1.29p 1.57% 23-JunView Dividend Announcement 02-Jul 07-Aug
MATE JPMorgan Multi-Asset Trust FTSE Fledgling 86.3p 1p 1.16% 23-JunView Dividend Announcement 02-Jul 07-Aug
GSF Gore Street Energy Storage Fund FTSE Fledgling 100p 1p 1.00% 19-JunView Dividend Announcement 09-Jul 23-Jul
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 51.3p 0.875p 1.71% 25-JunView Dividend Announcement 09-Jul 31-Jul
GVP Gabelli Value Plus+ Trust FTSE Fledgling 113p 1p 0.88% 01-JulView Dividend Announcement 16-Jul 14-Aug
BRIG BlackRock Income & Growth Inv Trust FTSE Fledgling 167p 2.6p 1.56% 24-JunView Dividend Announcement 23-Jul 01-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 814p 6.5p 0.80% 17-JunView Dividend Announcement 20-Aug 25-Sep
MINI Miton UK MicroCap Trust FTSE Fledgling 48p 0.1p 0.21% 29-JunView Dividend Announcement 03-Sep 29-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.