Upcoming FTSE Fledgling Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
CYN CQS Natural Resources Growth and Income FTSE Fledgling 91p 1.26p 1.38% 08-OctView Dividend Announcement 22-Oct 30-Nov
HCFT Highcroft Investments FTSE Fledgling 685p 21p 3.07% 15-OctView Dividend Announcement 22-Oct 06-Nov
ANW Aberdeen New Thai Investment Trust FTSE Fledgling 408p 8p 1.96% 16-OctView Dividend Announcement 29-Oct 26-Nov
INV Investment Company FTSE Fledgling 287p 1p 0.35% 21-OctView Dividend Announcement 29-Oct 04-Dec
NSI New Star Investment Trust FTSE Fledgling 113p 1.4p 1.24% 30-SepView Dividend Announcement 05-Nov 30-Nov
JUKG Jupiter UK Growth Investment Trust FTSE Fledgling 191p 5p 2.62% 14-OctView Dividend Announcement 05-Nov 30-Nov
AXI Axiom European Financial Debt Fund FTSE Fledgling 86p 1.5p 1.74% 20-OctView Dividend Announcement 05-Nov 27-Nov
LFI London Finance & Investment Group FTSE Fledgling 34.5p 0.6p 1.74% 21-SepView Dividend Announcement 19-Nov 02-Dec
HOT Henderson Opportunities Trust FTSE Fledgling 868p 6.5p 0.75% 24-SepView Dividend Announcement 19-Nov 18-Dec

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.