Upcoming FTSE SmallCap Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
ITE ITE Group FTSE SmallCap 1.5p 02-Aug
NXR Norcros FTSE SmallCap 5.2p 02-Aug
BWNG Brown (N.) Group FTSE SmallCap 8.56p 03-Aug
WIN Wincanton FTSE SmallCap 6.63p 03-Aug
DLAR De La Rue FTSE SmallCap 16.7p 03-Aug
KCOM KCOM Group FTSE SmallCap 4p 03-Aug
NAIT North American Income Trust FTSE SmallCap 8p 03-Aug
MTO MITIE Group FTSE SmallCap 2.67p 06-Aug
JAI JPMorgan Asian Investment Trust FTSE SmallCap 3.9p 08-Aug
JPS JPMorgan Japan Smaller Co Trust FTSE SmallCap 4.9p 08-Aug
VP. Vp FTSE SmallCap 19.2p 09-Aug
SDY Speedy Hire FTSE SmallCap 1.15p 10-Aug
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 14p 10-Aug
LIO Liontrust Asset Management FTSE SmallCap 16p 10-Aug
SCP Schroder UK Mid Cap Fund FTSE SmallCap 3.3p 10-Aug
RDL Ranger Direct Lending Fund FTSE SmallCap 19.79p 10-Aug
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 1.1p 10-Aug
IAT Invesco Asia Trust FTSE SmallCap 5.5p 13-Aug
TET Treatt FTSE SmallCap 1.6p 16-Aug
SQN SQN Asset Finance Income Fund FTSE SmallCap 0.6042p 16-Aug
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 0.3333p 16-Aug
UAI U and I Group FTSE SmallCap 3.5p 17-Aug
SRE Sirius Real Estate FTSE SmallCap €0.016 (1.406p) 17-Aug
AAIF Aberdeen Asian Income Fund FTSE SmallCap 2.25p 17-Aug
SOI Schroder Oriental Income Fund FTSE SmallCap 1.8p 17-Aug
CMHY City Merchants High Yield Trust FTSE SmallCap 2.5p 20-Aug
MRCH Merchants Trust FTSE SmallCap 6.4p 22-Aug
BRLA BlackRock Latin American Inv Trust FTSE SmallCap $0.0757 (5.868444p) 23-Aug
FSFL Foresight Solar Fund FTSE SmallCap 1.64p 24-Aug
BMY Bloomsbury Publishing FTSE SmallCap 6.36p 24-Aug
CMCX CMC Markets FTSE SmallCap 5.95p 24-Aug
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 3p 24-Aug
BBH BB Healthcare Trust FTSE SmallCap 2p 24-Aug
IIT Independent Investment Trust FTSE SmallCap 2p 24-Aug
MCGN Microgen FTSE SmallCap 2.2p 24-Aug
ATS Artemis Alpha Trust FTSE SmallCap 4.6p 24-Aug
THRG BlackRock Throgmorton Trust FTSE SmallCap 2.5p 29-Aug
HFEL Henderson Far East Income FTSE SmallCap 5.5p 31-Aug
PRV Porvair FTSE SmallCap 1.6p 31-Aug
PCFT Polar Capital Global Financials Trust FTSE SmallCap 2.25p 31-Aug
CREI Custodian REIT FTSE SmallCap 1.6375p 31-Aug
IBT International Biotechnology Trust FTSE SmallCap 13.5p 31-Aug
PCGH Polar Capital Global Health Trust FTSE SmallCap 1p 31-Aug
HINT Henderson International Income Trust FTSE SmallCap 1.3p 31-Aug
NBPE NB Private Equity Partners FTSE SmallCap $0.28 31-Aug
NCYF CQS New City High Yield Fund FTSE SmallCap 1.45p 31-Aug
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 1.6p 31-Aug
PCTN Picton FTSE SmallCap 0.875p 31-Aug
ASIT Aberforth Split Level Income Trust FTSE SmallCap 3.2p 31-Aug
THRL Target Healthcare REIT FTSE SmallCap 1.6125p 31-Aug
SWEF Starwood European Real Estate Finance FTSE SmallCap 1.625p 31-Aug
SREI Schroder Real Estate Investment Trust FTSE SmallCap 0.62p 31-Aug
BSIF Bluefield Solar Income Fund FTSE SmallCap 1.8p 31-Aug
EPIC Ediston Property Investment Company FTSE SmallCap 0.4792p 31-Aug
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 1.19p 31-Aug
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 0.5p 31-Aug
Dividend Payment Dates
Entries in italic indicate the share has gone ex-dividend. All other entries have yet to go ex-dividend and full ex-dividend date details can be found on the ex-dividend date page.
Dividend Currency
Some dividends are declared in $ or €. A sterling equivalent for these dividends is sometimes declared by the company nearer the time of the dividend payment date. If/when a sterling equivalent is announced it will be shown alongside the non-sterling dividend amount.