Upcoming FTSE SmallCap Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
BSIF Bluefield Solar Income Fund FTSE SmallCap 2.61p 01-Nov
HNT Huntsworth FTSE SmallCap 0.75p 06-Nov
STVG STV Group FTSE SmallCap 6.3p 06-Nov
JAI JPMorgan Asian Investment Trust FTSE SmallCap 4p 07-Nov
JPS JPMorgan Japan Smaller Companies Trust FTSE SmallCap 4.6p 07-Nov
PHTM Photo-Me International FTSE SmallCap 4.73p 08-Nov
CTR Charles Taylor FTSE SmallCap 3.65p 08-Nov
MUT Murray Income Trust FTSE SmallCap 10p 08-Nov
AA. AA FTSE SmallCap 0.6p 08-Nov
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 1.5p 08-Nov
BRLA BlackRock Latin American Investment Trust FTSE SmallCap $0.0803 (6.24242p) 08-Nov
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 1.17p 08-Nov
SJG SchroderJapan Growth Fund FTSE SmallCap 4.7p 11-Nov
MRCH Merchants Trust FTSE SmallCap 6.8p 12-Nov
SEC Strategic Equity Capital FTSE SmallCap 1.5p 13-Nov
JMF JPMorgan Mid Cap Investment Trust FTSE SmallCap 21.5p 14-Nov
MNZS Menzies (John) FTSE SmallCap 6p 15-Nov
SUS S & U FTSE SmallCap 34p 15-Nov
AAIF Aberdeen Asian Income Fund FTSE SmallCap 2.25p 15-Nov
CMHY City Merchants High Yield Trust FTSE SmallCap 2.5p 18-Nov
HNE Henderson Eurotrust FTSE SmallCap 23p 20-Nov
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 30p 21-Nov
RCDO Ricardo FTSE SmallCap 15.28p 21-Nov
LOOK Lookers FTSE SmallCap 1.48p 22-Nov
SAGA Saga FTSE SmallCap 1.3p 22-Nov
TED Ted Baker FTSE SmallCap 7.8p 22-Nov
RIV River and Mercantile Group FTSE SmallCap 5.1p 22-Nov
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 1.31p 22-Nov
SCRF SME Credit Realisation Fund FTSE SmallCap 1.3125p 22-Nov
SWEF Starwood European Real Estate Finance FTSE SmallCap 1.625p 22-Nov
IHR Impact Healthcare REIT FTSE SmallCap 1.5425p 22-Nov
IAT Invesco Asia Trust FTSE SmallCap 3.4p 26-Nov
DIVI Diverse Income Trust FTSE SmallCap 1.26p 29-Nov
MWY Mid Wynd International Investment Trust FTSE SmallCap 3.85p 29-Nov
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 3p 29-Nov
TRG TR European Growth Trust FTSE SmallCap 14.5p 29-Nov
CREI Custodian REIT FTSE SmallCap 1.6625p 29-Nov
NCYF CQS New City High Yield Fund FTSE SmallCap 1p 29-Nov
AEWU AEW UK REIT FTSE SmallCap 2p 29-Nov
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 1.6p 29-Nov
HFEL Henderson Far East Income FTSE SmallCap 5.7p 29-Nov
GABI GCP Asset Backed Income Fund FTSE SmallCap 1.55p 29-Nov
GABI GCP Asset Backed Income Fund FTSE SmallCap 0.25p 29-Nov
PCTN Picton Property Income FTSE SmallCap 0.875p 29-Nov
CCPG CVC Credit Partners Euro Opps GBP FTSE SmallCap 1.375p 29-Nov
SQN SQN Asset Finance Income Fund FTSE SmallCap 0.6042p 29-Nov
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 0.6042p 29-Nov
HINT Henderson International Income Trust FTSE SmallCap 1.5p 29-Nov
EPIC Ediston Property Investment Company FTSE SmallCap 0.4792p 29-Nov
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 1.19p 29-Nov
CSH Civitas Social Housing FTSE SmallCap 1.325p 29-Nov
THRL Target Healthcare REIT FTSE SmallCap 1.67p 29-Nov
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 0.5p 29-Nov
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.