Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
FENR Fenner FTSE SmallCap 356p 1.4p 0.39% 19-AprView Dividend Announcement 27-Jul 07-Sep
PRV Porvair FTSE SmallCap 533.5p 1.5p 0.28% 27-JunView Dividend Announcement 27-Jul 01-Sep
CREI Custodian REIT FTSE SmallCap 117.75p 1.6125p 1.37% 10-JulView Dividend Announcement 27-Jul 31-Aug
SOI Schroder Oriental Income Fund FTSE SmallCap 255p 1.7p 0.67% 17-JulView Dividend Announcement 27-Jul 11-Aug
HINT Henderson International Income Trust FTSE SmallCap 160.75p 1.2p 0.75% 18-JulView Dividend Announcement 27-Jul 31-Aug
NCYF CQS New City High Yield Fund FTSE SmallCap 63.25p 1.45p 2.29% 19-JulView Dividend Announcement 27-Jul 31-Aug
NBPE NB Private Equity Partners FTSE SmallCap 1035p $0.25 1.86% 20-JulView Dividend Announcement 27-Jul 31-Aug
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE SmallCap 112.25p 1.5p 1.34% 20-JulView Dividend Announcement 27-Jul 25-Aug
ATS Artemis Alpha Trust FTSE SmallCap 283.38p 4.75p 1.68% 20-JulView Dividend Announcement 27-Jul 25-Aug
CMCX CMC Markets FTSE SmallCap 147.5p 5.95p 4.03% 08-JunView Dividend Announcement 03-Aug 25-Aug
MOTR Motorpoint Group FTSE SmallCap 138p 2.9p 2.10% 13-JunView Dividend Announcement 03-Aug 01-Sep
ABD Aberdeen New Dawn Investment Trust FTSE SmallCap 228p 3p 1.32% 20-JunView Dividend Announcement 03-Aug 01-Sep
HFEL Henderson Far East Income FTSE SmallCap 381.5p 5.3p 1.39% 23-JunView Dividend Announcement 03-Aug 31-Aug
DIG Dunedin Income Growth Inv Trust FTSE SmallCap 266p 2.575p 0.97% 30-JunView Dividend Announcement 03-Aug 25-Aug
IBT International Biotechnology Trust FTSE SmallCap 621.75p 11.5p 1.85% 12-JulView Dividend Announcement 03-Aug 31-Aug
IIT Independent Investment Trust FTSE SmallCap 508.5p 2p 0.39% 18-JulView Dividend Announcement 03-Aug 25-Aug
BBH BB Healthcare Trust FTSE SmallCap 120p 1.75p 1.46% 20-JulView Dividend Announcement 03-Aug 31-Aug
SQN SQN Asset Finance Income Fund FTSE SmallCap 101.5p 0.6042p 0.60% 21-JulView Dividend Announcement 03-Aug 18-Aug
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 98.88p 0.3p 0.30% 21-JulView Dividend Announcement 03-Aug 18-Aug
AVON Avon Rubber FTSE SmallCap 1017.5p 4.11p 0.40% 16-MayView Dividend Announcement 10-Aug 08-Sep
FSFL Foresight Solar Fund FTSE SmallCap 111.75p 1.58p 1.41% 14-JunView Dividend Announcement 10-Aug 25-Aug
SREI Schroder Real Estate Investment Trust FTSE SmallCap 63.75p 0.62p 0.97% 19-JulView Dividend Announcement 10-Aug 31-Aug
LTI Lindsell Train Investment Trust FTSE SmallCap 79256p 1580p 1.99% 09-JunView Dividend Announcement 17-Aug 08-Sep
SFR Severfield FTSE SmallCap 69.88p 1.6p 2.29% 14-JunView Dividend Announcement 17-Aug 15-Sep
BUT Brunner Investment Trust FTSE SmallCap 736.5p 3.5p 0.48% 18-JulView Dividend Announcement 17-Aug 20-Sep
BMY Bloomsbury Publishing FTSE SmallCap 180p 5.6p 3.11% 18-MayView Dividend Announcement 24-Aug 20-Sep
LWB Low & Bonar FTSE SmallCap 80.75p 1.05p 1.30% 11-JulView Dividend Announcement 24-Aug 22-Sep
STS Securities Trust of Scotland FTSE SmallCap 168.62p 1.45p 0.86% 21-JulView Dividend Announcement 24-Aug 15-Sep
CHG Chemring Group FTSE SmallCap 183p 1p 0.55% 22-JunView Dividend Announcement 31-Aug 15-Sep
XAF Xafinity FTSE SmallCap 155.5p 0.73p 0.47% 28-JunView Dividend Announcement 31-Aug 28-Sep
NCC NCC Group FTSE SmallCap 198.5p 3.15p 1.59% 18-JulView Dividend Announcement 31-Aug 29-Sep
TRI Trifast FTSE SmallCap 220.5p 2.5p 1.13% 13-JunView Dividend Announcement 14-Sep 13-Oct
CARR Carr's Group FTSE SmallCap 141.12p 0.95p 0.67% 20-JulView Dividend Announcement 14-Sep 06-Oct
KNOS Kainos Group FTSE SmallCap 288.5p 4.4p 1.53% 30-MayView Dividend Announcement 21-Sep 20-Oct
OXIG Oxford Instruments FTSE SmallCap 1078p 9.3p 0.86% 13-JunView Dividend Announcement 21-Sep 19-Oct
CSRT Consort Medical FTSE SmallCap 1076p 13.21p 1.23% 15-JunView Dividend Announcement 21-Sep 27-Oct
PHTM Photo-Me International FTSE SmallCap 159p 3.94p 2.48% 27-JunView Dividend Announcement 12-Oct 10-Nov
CLIG City of London Investment Group FTSE SmallCap 418.62p 17p 4.06% 19-JulView Dividend Announcement 12-Oct 31-Oct

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 SmallCap 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.