FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
FENR Fenner FTSE SmallCap 300.25p 2p 0.67% 16-NovView Dividend Announcement 26-Jan 09-Mar
BRFI BlackRock Frontiers Investment Trust FTSE SmallCap 145p $0.04 2.24% 22-NovView Dividend Announcement 26-Jan 17-Feb
MRCH Merchants Trust FTSE SmallCap 459.25p 6.1p 1.33% 16-JanView Dividend Announcement 26-Jan 23-Feb
CMHY City Merchants High Yield Trust FTSE SmallCap 193.5p 2.5p 1.29% 17-JanView Dividend Announcement 26-Jan 24-Feb
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE SmallCap 112.75p 1.5p 1.33% 18-JanView Dividend Announcement 26-Jan 24-Feb
NCYF CQS New City High Yield Fund FTSE SmallCap 61.12p 0.98p 1.60% 18-JanView Dividend Announcement 26-Jan 28-Feb
SOI Schroder Oriental Income Fund FTSE SmallCap 235p 1.6p 0.68% 18-JanView Dividend Announcement 26-Jan 08-Feb
GABI GCP Asset Backed Income Fund FTSE SmallCap 106p 1.5p 1.42% 18-JanView Dividend Announcement 26-Jan 21-Feb
NCC NCC Group FTSE SmallCap 196p 1.5p 0.77% 19-JanView Dividend Announcement 26-Jan 24-Feb
JLEN John Laing Environmental Assets Group FTSE SmallCap 105.12p 1.535p 1.46% 19-JanView Dividend Announcement 26-Jan 23-Feb
AVON Avon Rubber FTSE SmallCap 1040p 6.32p 0.61% 16-NovView Dividend Announcement 16-Feb 17-Mar
MOTR Motorpoint Group FTSE SmallCap 129.5p 1.33p 1.03% 29-NovView Dividend Announcement 16-Feb 17-Mar
BOWL Hollywood Bowl Group FTSE SmallCap 172p 0.19p 0.11% 13-DecView Dividend Announcement 23-Feb 24-Mar
STS Securities Trust of Scotland FTSE SmallCap 167.5p 1.45p 0.87% 17-JanView Dividend Announcement 23-Feb 17-Mar
MUT Murray Income Trust FTSE SmallCap 735p 7p 0.95% 05-DecView Dividend Announcement 02-Mar 31-Mar
OXIG Oxford Instruments FTSE SmallCap 796.5p 3.7p 0.46% 15-NovView Dividend Announcement 09-Mar 07-Apr
TRI Trifast FTSE SmallCap 207p 1p 0.48% 08-NovView Dividend Announcement 16-Mar 13-Apr
VIN Value and Income Trust FTSE SmallCap 251.5p 2.6p 1.03% 02-NovView Dividend Announcement 30-Mar 28-Apr
PHTM Photo-Me International FTSE SmallCap 170p 3.09p 1.82% 09-DecView Dividend Announcement 06-Apr 11-May
CHG Chemring Group FTSE SmallCap 172p 1.3p 0.76% 19-JanView Dividend Announcement 27-Apr 18-May
MUT Murray Income Trust FTSE SmallCap 735p 7p 0.95% 05-DecView Dividend Announcement 01-Jun 30-Jun

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.