Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
HNT Huntsworth FTSE SmallCap 75.5p 0.55p 0.73% 26-JulView Dividend Announcement 28-Sep 06-Nov
DIVI Diverse Income Trust FTSE SmallCap 102p 1.2p 1.18% 04-AugView Dividend Announcement 28-Sep 30-Nov
VIN Value and Income Trust FTSE SmallCap 269p 2.7p 1.00% 29-AugView Dividend Announcement 28-Sep 27-Oct
STVG STV Group FTSE SmallCap 359.88p 5p 1.39% 31-AugView Dividend Announcement 28-Sep 27-Oct
SLS Standard Life UK Smaller Cos Trust FTSE SmallCap 460p 5.2p 1.13% 05-SepView Dividend Announcement 28-Sep 30-Oct
MUT Murray Income Trust FTSE SmallCap 783.5p 11.75p 1.50% 13-SepView Dividend Announcement 28-Sep 09-Nov
RICA Ruffer Investment Company FTSE SmallCap 230.25p 0.9p 0.39% 15-SepView Dividend Announcement 28-Sep 13-Oct
MGP Medica Group FTSE SmallCap 194p 0.55p 0.28% 18-SepView Dividend Announcement 28-Sep 27-Oct
BSIF Bluefield Solar Income Fund FTSE SmallCap 115.25p 1.5p 1.30% 18-SepView Dividend Announcement 28-Sep 27-Oct
JRS JPMorgan Russian Securities FTSE SmallCap 494p 15p 3.04% 20-SepView Dividend Announcement 28-Sep 27-Oct
JGCI JPMorgan Glbl Convertibles Inc Fnd FTSE SmallCap 99p 1.125p 1.14% 20-SepView Dividend Announcement 28-Sep 26-Oct
CAL Capital & Regional FTSE SmallCap 56p 1.73p 3.09% 10-AugView Dividend Announcement 05-Oct 26-Oct
TTG TT Electronics FTSE SmallCap 225p 1.75p 0.78% 11-AugView Dividend Announcement 05-Oct 19-Oct
IVI Invesco Income Growth Trust FTSE SmallCap 292.5p 2.3p 0.79% 15-SepView Dividend Announcement 05-Oct 27-Oct
SQN SQN Asset Finance Income Fund FTSE SmallCap 101.62p 0.6042p 0.59% 21-SepView Dividend Announcement 05-Oct 19-Oct
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 99.5p 0.15p 0.15% 21-SepView Dividend Announcement 05-Oct 19-Oct
TIGT Troy Income & Growth Trust FTSE SmallCap 77.75p 0.66p 0.85% 21-SepView Dividend Announcement 05-Oct 27-Oct
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 103p 1.5p 1.46% 22-SepView Dividend Announcement 05-Oct 27-Oct
JMF JPMorgan Mid Cap Investment Trust FTSE SmallCap 1087p 18p 1.66% 22-SepView Dividend Announcement 05-Oct 15-Nov
CMBN Cambian Group FTSE SmallCap 199.5p 0.14p 0.07% 25-SepView Dividend Announcement 05-Oct 31-Oct
PHTM Photo-Me International FTSE SmallCap 173.75p 3.94p 2.27% 27-JunView Dividend Announcement 12-Oct 10-Nov
CLIG City of London Investment Group FTSE SmallCap 416p 17p 4.09% 19-JulView Dividend Announcement 12-Oct 31-Oct
MGNS Morgan Sindall Group FTSE SmallCap 1362p 16p 1.17% 08-AugView Dividend Announcement 12-Oct 30-Oct
FPEO F&C Private Equity Trust FTSE SmallCap 342p 6.92p 2.02% 25-AugView Dividend Announcement 12-Oct 03-Nov
CTR Charles Taylor FTSE SmallCap 277.5p 3.31p 1.19% 06-SepView Dividend Announcement 12-Oct 10-Nov
SEC Strategic Equity Capital FTSE SmallCap 225p 0.78p 0.35% 15-SepView Dividend Announcement 12-Oct 15-Nov
MNZS Menzies (John) FTSE SmallCap 730p 6p 0.82% 15-AugView Dividend Announcement 19-Oct 17-Nov
MER Mears Group FTSE SmallCap 450.5p 3.45p 0.77% 15-AugView Dividend Announcement 19-Oct 07-Nov
LOOK Lookers FTSE SmallCap 117p 1.41p 1.21% 16-AugView Dividend Announcement 26-Oct 24-Nov
MCB McBride FTSE SmallCap 203.5p 2.9p 1.43% 07-SepView Dividend Announcement 26-Oct 01-Dec
RCDO Ricardo FTSE SmallCap 781.5p 13.88p 1.78% 14-SepView Dividend Announcement 26-Oct 17-Nov
STHR SThree FTSE SmallCap 342p 4.7p 1.37% 24-JulView Dividend Announcement 02-Nov 08-Dec
LRD Laird FTSE SmallCap 146.75p 1.13p 0.77% 28-JulView Dividend Announcement 02-Nov 01-Dec
HFG Hilton Food Group FTSE SmallCap 741.5p 5p 0.67% 12-SepView Dividend Announcement 02-Nov 01-Dec
FSFL Foresight Solar Fund FTSE SmallCap 111.25p 1.58p 1.42% 07-SepView Dividend Announcement 09-Nov 24-Nov
GLE MJ Gleeson FTSE SmallCap 650p 17.5p 2.69% 25-SepView Dividend Announcement 16-Nov 14-Dec
TRS Tarsus Group FTSE SmallCap 280p 3p 1.07% 26-JulView Dividend Announcement 30-Nov 12-Jan
HEAD Headlam Group FTSE SmallCap 584p 7.55p 1.29% 21-AugView Dividend Announcement 30-Nov 02-Jan
TOWN Town Centre Securities FTSE SmallCap 312.5p 8.25p 2.64% 13-SepView Dividend Announcement 07-Dec 04-Jan

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.