Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MUT Murray Income Trust FTSE SmallCap 817.75p 7p 0.86% 05-DecView Dividend Announcement 01-Jun 30-Jun
MOSB Moss Bros Group FTSE SmallCap 116p 3.98p 3.43% 28-MarView Dividend Announcement 01-Jun 23-Jun
DFS DFS Furniture FTSE SmallCap 274.75p 13.2p 4.80% 30-MarView Dividend Announcement 01-Jun 21-Jun
PAC Pacific Assets Trust FTSE SmallCap 259.75p 2.6p 1.00% 05-AprView Dividend Announcement 01-Jun 04-Jul
ICGT ICG Enterprise Trust FTSE SmallCap 761.5p 10p 1.31% 18-AprView Dividend Announcement 01-Jun 20-Jun
BRWM BlackRock World Mining Trust FTSE SmallCap 339.5p 3p 0.88% 04-MayView Dividend Announcement 01-Jun 30-Jun
OTB On the Beach Group FTSE SmallCap 412p 0.9p 0.22% 11-MayView Dividend Announcement 01-Jun 30-Jun
UEM Utilico Emerging Markets FTSE SmallCap 222p 1.7p 0.77% 16-MayView Dividend Announcement 01-Jun 16-Jun
HEAD Headlam Group FTSE SmallCap 615p 15.85p 2.58% 13-AprView Dividend Announcement 01-Jun 03-Jul
HEFT Henderson European Focus Trust FTSE SmallCap 1375p 9p 0.65% 19-MayView Dividend Announcement 01-Jun 29-Jun
FCI F&C Capital and Income Inv Trust FTSE SmallCap 321p 2.4p 0.75% 22-MayView Dividend Announcement 01-Jun 30-Jun
SQN SQN Asset Finance Income Fund FTSE SmallCap 108.12p 0.6042p 0.56% 23-MayView Dividend Announcement 01-Jun 21-Jun
MAJE Majedie Investments FTSE SmallCap 298.5p 3.5p 1.17% 24-MayView Dividend Announcement 01-Jun 16-Jun
SLET Standard Life Equity Income Trust FTSE SmallCap 444.5p 3.8p 0.85% 24-MayView Dividend Announcement 01-Jun 23-Jun
VSL VPC Specialty Lending Investments FTSE SmallCap 82p 1.5p 1.83% 24-MayView Dividend Announcement 01-Jun 22-Jun
ARW Arrow Global Group FTSE SmallCap 393p 6.4p 1.63% 02-MarView Dividend Announcement 08-Jun 06-Jul
CNCT Connect Group FTSE SmallCap 126p 3.1p 2.46% 25-AprView Dividend Announcement 08-Jun 07-Jul
PSDL Phoenix Spree Deutschland FTSE SmallCap 271.62p €0.043 1.38% 27-AprView Dividend Announcement 08-Jun 30-Jun
TBCG TBC Bank Group FTSE SmallCap 1695p GEL1.42 2.71% 03-AprView Dividend Announcement 08-Jun 14-Jul
JPGI JPMorgan Global Growth & Income FTSE SmallCap 303.5p 2.2p 0.72% 10-MayView Dividend Announcement 08-Jun 07-Jul
ITE ITE Group FTSE SmallCap 162.75p 1.5p 0.92% 16-MayView Dividend Announcement 08-Jun 03-Aug
FCRE F&C UK Real Estate Investments FTSE SmallCap 104p 1.25p 1.20% 24-MayView Dividend Announcement 08-Jun 30-Jun
RGL Regional REIT FTSE SmallCap 106.5p 1.8p 1.69% 25-MayView Dividend Announcement 08-Jun 14-Jul
BRFI BlackRock Frontiers Investment Trust FTSE SmallCap 150.5p $0.027 1.40% 25-MayView Dividend Announcement 08-Jun 30-Jun
FORT Forterra FTSE SmallCap 262p 3.8p 1.45% 15-MarView Dividend Announcement 15-Jun 06-Jul
MER Mears Group FTSE SmallCap 514.5p 8.4p 1.63% 21-MarView Dividend Announcement 15-Jun 06-Jul
SUS S & U FTSE SmallCap 2020p 39p 1.93% 28-MarView Dividend Announcement 15-Jun 07-Jul
XPP XP Power FTSE SmallCap 2645p 15p 0.57% 11-AprView Dividend Announcement 15-Jun 10-Jul
STOB Stobart Group FTSE SmallCap 271.25p 4.5p 1.66% 11-MayView Dividend Announcement 15-Jun 07-Jul
TPT Topps Tiles FTSE SmallCap 91.5p 1.1p 1.20% 23-MayView Dividend Announcement 15-Jun 14-Jul
BOWL Hollywood Bowl Group FTSE SmallCap 175p 1.8p 1.03% 24-MayView Dividend Announcement 15-Jun 12-Jul
HHI Henderson High Income Trust FTSE SmallCap 199.62p 2.325p 1.16% 09-MayView Dividend Announcement 22-Jun 28-Jul
HLCL Helical FTSE SmallCap 336.5p 6.2p 1.84% 25-MayView Dividend Announcement 22-Jun 21-Jul
SERE Schroder Euro Real Estate Inv Trust FTSE SmallCap 111.5p €0.012 0.94% 25-MayView Dividend Announcement 22-Jun 07-Jul
GMD GAME Digital FTSE SmallCap 43.62p 1p 2.29% 29-MarView Dividend Announcement 29-Jun 04-Aug
DIVI Diverse Income Trust FTSE SmallCap 102p 0.8p 0.78% 04-MayView Dividend Announcement 29-Jun 31-Aug
BMS Braemar Shipping Services FTSE SmallCap 311p 5p 1.61% 10-MayView Dividend Announcement 29-Jun 28-Jul
DLAR De La Rue FTSE SmallCap 676p 16.7p 2.47% 23-MayView Dividend Announcement 29-Jun 03-Aug
HRG Hogg Robinson Group FTSE SmallCap 69p 1.925p 2.79% 24-MayView Dividend Announcement 29-Jun 01-Aug
VIN Value and Income Trust FTSE SmallCap 275.62p 3.2p 1.16% 25-MayView Dividend Announcement 29-Jun 28-Jul
BWNG Brown (N.) Group FTSE SmallCap 278.25p 8.56p 3.08% 27-AprView Dividend Announcement 06-Jul 04-Aug
SDY Speedy Hire FTSE SmallCap 57.5p 0.67p 1.17% 16-MayView Dividend Announcement 06-Jul 11-Aug
WIN Wincanton FTSE SmallCap 304.5p 6.1p 2.00% 17-MayView Dividend Announcement 06-Jul 04-Aug
EUT European Investment Trust FTSE SmallCap 920p 9.5p 1.03% 24-MayView Dividend Announcement 06-Jul 31-Jul
UAI U and I Group FTSE SmallCap 193.25p 3.5p 1.81% 26-AprView Dividend Announcement 20-Jul 17-Aug
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 383.88p 13.68p 3.56% 25-MayView Dividend Announcement 20-Jul 11-Aug
FENR Fenner FTSE SmallCap 315.25p 1.4p 0.44% 19-AprView Dividend Announcement 27-Jul 07-Sep
AVON Avon Rubber FTSE SmallCap 1117p 4.11p 0.37% 16-MayView Dividend Announcement 10-Aug 08-Sep
BMY Bloomsbury Publishing FTSE SmallCap 174p 5.6p 3.22% 18-MayView Dividend Announcement 24-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 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.