Upcoming FTSE SmallCap Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
TPT Topps Tiles FTSE SmallCap 2.3p 02-Feb
HEFT Henderson European Focus Trust FTSE SmallCap 21.9p 02-Feb
ITE ITE Group FTSE SmallCap 2.5p 05-Feb
JAI JPMorgan Asian Investment Trust FTSE SmallCap 4p 06-Feb
JMC JPMorgan Chinese Investment Trust FTSE SmallCap 1.6p 07-Feb
HAST Henderson Alternative Strategies Trust FTSE SmallCap 4.75p 07-Feb
XAF Xafinity FTSE SmallCap 2.1p 08-Feb
CNCT Connect Group FTSE SmallCap 6.7p 09-Feb
KCOM KCOM Group FTSE SmallCap 2p 09-Feb
BRFI BlackRock Frontiers Investment Trust FTSE SmallCap $0.042 (2.962942p) 09-Feb
SCP Schroder UK Mid Cap Fund FTSE SmallCap 10p 09-Feb
BSIF Bluefield Solar Income Fund FTSE SmallCap 1.8p 09-Feb
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 1.12p 09-Feb
OTB On the Beach Group FTSE SmallCap 1.9p 15-Feb
CSRT Consort Medical FTSE SmallCap 7.44p 16-Feb
BEE Baring Emerging Europe FTSE SmallCap 19p 16-Feb
DNDL Dunedin Smaller Companies Inv Trust FTSE SmallCap 4.24p 16-Feb
NAIT North American Income Trust FTSE SmallCap 8p 16-Feb
SQN SQN Asset Finance Income Fund FTSE SmallCap 0.6042p 19-Feb
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 0.1667p 19-Feb
SOI Schroder Oriental Income Fund FTSE SmallCap 1.7p 19-Feb
AAIF Aberdeen Asian Income Fund FTSE SmallCap 2.25p 20-Feb
JLEN John Laing Environmental Assets Group FTSE SmallCap 1.5775p 22-Feb
FSFL Foresight Solar Fund FTSE SmallCap 1.58p 23-Feb
PHP Primary Health Properties FTSE SmallCap 1.35p 23-Feb
CMHY City Merchants High Yield Trust FTSE SmallCap 2.5p 23-Feb
DIG Dunedin Income Growth Inv Trust FTSE SmallCap 2.575p 23-Feb
NCC NCC Group FTSE SmallCap 1.5p 23-Feb
GABI GCP Asset Backed Income Fund FTSE SmallCap 1.525p 23-Feb
THRL Target Healthcare REIT FTSE SmallCap 1.6125p 23-Feb
SWEF Starwood European Real Estate Finance FTSE SmallCap 1.625p 23-Feb
BOWL Hollywood Bowl Group FTSE SmallCap 7.28p 27-Feb
DIVI Diverse Income Trust FTSE SmallCap 0.75p 28-Feb
CREI Custodian REIT FTSE SmallCap 1.6125p 28-Feb
NBPE NB Private Equity Partners FTSE SmallCap $0.25 (17.78275p) 28-Feb
NCYF CQS New City High Yield Fund FTSE SmallCap 0.99p 28-Feb
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 1.6p 28-Feb
PCTN Picton FTSE SmallCap 0.875p 28-Feb
HINT Henderson International Income Trust FTSE SmallCap 1.3p 28-Feb
PCFT Polar Capital Global Financials Trust FTSE SmallCap 1.8p 28-Feb
HFEL Henderson Far East Income FTSE SmallCap 5.3p 28-Feb
CMBN Cambian Group FTSE SmallCap 8.2p 28-Feb
EPIC Ediston Property Investment Company FTSE SmallCap 0.4792p 28-Feb
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 0.5p 28-Feb
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.