Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
BOWL Hollywood Bowl Group FTSE SmallCap 166.38p 0.19p 0.11% 13-DecView Dividend Announcement 23-Feb 24-Mar
STS Securities Trust of Scotland FTSE SmallCap 169.25p 1.45p 0.86% 17-JanView Dividend Announcement 23-Feb 17-Mar
IIT Independent Investment Trust FTSE SmallCap 429p 2.5p 0.58% 20-JanView Dividend Announcement 23-Feb 06-Apr
UEM Utilico Emerging Markets FTSE SmallCap 208p 1.7p 0.82% 02-FebView Dividend Announcement 23-Feb 17-Mar
RECI Real Estate Credit Investments FTSE SmallCap 163.38p 2.7p 1.65% 08-FebView Dividend Announcement 23-Feb 17-Mar
SUS S & U FTSE SmallCap 2235p 28p 1.25% 10-FebView Dividend Announcement 23-Feb 17-Mar
NESF NextEnergy Solar Fund FTSE SmallCap 109.5p 1.5775p 1.44% 13-FebView Dividend Announcement 23-Feb 31-Mar
SLET Standard Life Equity Income Trust FTSE SmallCap 413.5p 3.8p 0.92% 13-FebView Dividend Announcement 23-Feb 17-Mar
BUT Brunner Investment Trust FTSE SmallCap 649p 5.9p 0.91% 15-FebView Dividend Announcement 23-Feb 24-Mar
ALY Ashley (Laura) Holdings FTSE SmallCap 16.88p 0.5p 2.96% 16-FebView Dividend Announcement 23-Feb 17-Mar
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 451p 3.45p 0.76% 16-FebView Dividend Announcement 23-Feb 24-Mar
MUT Murray Income Trust FTSE SmallCap 749.5p 7p 0.93% 05-DecView Dividend Announcement 02-Mar 31-Mar
JETG JPMorgan European Inv Tst Growth FTSE SmallCap 265.25p 2p 0.75% 08-FebView Dividend Announcement 02-Mar 07-Apr
JETI JPMorgan European Inv Tst Income FTSE SmallCap 142.62p 1.7p 1.19% 08-FebView Dividend Announcement 02-Mar 07-Apr
SERE Schroder Euro Real Estate Inv Trust FTSE SmallCap 108p €0.01 0.79% 09-FebView Dividend Announcement 02-Mar 17-Mar
JGCI JPMorgan Glbl Convertibles Inc Fnd FTSE SmallCap 92.62p 1.125p 1.21% 14-FebView Dividend Announcement 02-Mar 30-Mar
FCI F&C Capital and Income Inv Trust FTSE SmallCap 296p 2.4p 0.81% 14-FebView Dividend Announcement 02-Mar 31-Mar
SQN SQN Asset Finance Income Fund FTSE SmallCap 113.25p 0.6042p 0.53% 17-FebView Dividend Announcement 02-Mar 17-Mar
CLIG City of London Investment Group FTSE SmallCap 380p 8p 2.11% 20-FebView Dividend Announcement 02-Mar 17-Mar
OXIG Oxford Instruments FTSE SmallCap 798p 3.7p 0.46% 15-NovView Dividend Announcement 09-Mar 07-Apr
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 123.38p 1p 0.81% 06-FebView Dividend Announcement 09-Mar 20-Apr
SCAM Scottish American Investment Company FTSE SmallCap 336.75p 2.725p 0.81% 09-FebView Dividend Announcement 09-Mar 12-Apr
JPGI JPMorgan Global Growth & Income FTSE SmallCap 292.5p 2.2p 0.75% 16-FebView Dividend Announcement 09-Mar 07-Apr
TRI Trifast FTSE SmallCap 203.5p 1p 0.49% 08-NovView Dividend Announcement 16-Mar 13-Apr
LWB Low & Bonar FTSE SmallCap 70p 2p 2.86% 01-FebView Dividend Announcement 16-Mar 13-Apr
VIN Value and Income Trust FTSE SmallCap 266.75p 2.6p 0.97% 02-NovView Dividend Announcement 30-Mar 28-Apr
DIVI Diverse Income Trust FTSE SmallCap 93p 0.7p 0.75% 31-JanView Dividend Announcement 30-Mar 31-May
PHTM Photo-Me International FTSE SmallCap 172.25p 3.09p 1.79% 09-DecView Dividend Announcement 06-Apr 11-May
FSFL Foresight Solar Fund FTSE SmallCap 107p 1.55p 1.45% 16-FebView Dividend Announcement 06-Apr 05-May
PDG Pendragon FTSE SmallCap 36p 0.75p 2.08% 14-FebView Dividend Announcement 20-Apr 23-May
CHG Chemring Group FTSE SmallCap 191p 1.3p 0.68% 19-JanView Dividend Announcement 27-Apr 18-May
PRV Porvair FTSE SmallCap 516.5p 2.4p 0.46% 30-JanView Dividend Announcement 27-Apr 02-Jun
STHR SThree FTSE SmallCap 319p 9.3p 2.92% 23-JanView Dividend Announcement 04-May 09-Jun
MUT Murray Income Trust FTSE SmallCap 749.5p 7p 0.93% 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.