Upcoming FTSE Fledgling Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
BERI BlackRock Energy and Resources Inc Trust FTSE Fledgling 67p 1p 1.49% 10-DecView Dividend Announcement 19-Dec 20-Jan
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 69.8p 0.875p 1.25% 11-DecView Dividend Announcement 19-Dec 29-Jan
GSF Gore Street Energy Storage Fund FTSE Fledgling 98.25p 2p 2.04% 12-DecView Dividend Announcement 19-Dec 10-Jan
LMS LMS Capital FTSE Fledgling 43.4p 4.25p 9.79% 12-DecView Dividend Announcement 19-Dec 15-Jan
JEFI Jupiter Emerging & Frontier Income Trust FTSE Fledgling 101p 2.4p 2.38% 10-DecView Dividend Announcement 24-Dec 17-Jan
UPGS UP Global Sourcing Holdings FTSE Fledgling 85.1p 2.925p 3.44% 05-NovView Dividend Announcement 02-Jan 30-Jan
SHRS Shires Income FTSE Fledgling 284p 3p 1.06% 21-NovView Dividend Announcement 02-Jan 24-Jan
BHI BMO UK High Income Trust FTSE Fledgling 97p 1.29p 1.33% 29-NovView Dividend Announcement 02-Jan 07-Feb
BHIB BMO UK High Income Trust B FTSE Fledgling 97p 1.29p 1.33% 29-NovView Dividend Announcement 02-Jan 07-Feb
BEE Baring Emerging Europe FTSE Fledgling 864p 20p 2.31% 06-DecView Dividend Announcement 09-Jan 14-Feb
CDFF Cardiff Property FTSE Fledgling 1725p 12.5p 0.72% 27-NovView Dividend Announcement 23-Jan 14-Feb

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.