Upcoming FTSE SmallCap Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
RIV River and Mercantile Group FTSE SmallCap 5.5p 02-Nov
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 1.5p 02-Nov
HNT Huntsworth FTSE SmallCap 0.7p 06-Nov
JAI JPMorgan Asian Investment Trust FTSE SmallCap 3.9p 07-Nov
JPS JPMorgan Japan Smaller Co Trust FTSE SmallCap 4.9p 07-Nov
MER Mears Group FTSE SmallCap 3.55p 08-Nov
MUT Murray Income Trust FTSE SmallCap 9.25p 08-Nov
RDL Ranger Direct Lending Fund FTSE SmallCap 14.28p 08-Nov
PHTM Photo-Me International FTSE SmallCap 4.73p 09-Nov
CTR Charles Taylor FTSE SmallCap 3.48p 09-Nov
SJG SchroderJapan Growth Fund FTSE SmallCap 4p 09-Nov
BRLA BlackRock Latin American Inv Trust FTSE SmallCap $0.0785 (6.077276p) 09-Nov
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 1.12p 09-Nov
SEC Strategic Equity Capital FTSE SmallCap 1p 14-Nov
MRCH Merchants Trust FTSE SmallCap 6.5p 15-Nov
JMF JPMorgan Mid Cap Investment Trust FTSE SmallCap 20p 15-Nov
MNZS John Menzies FTSE SmallCap 6p 16-Nov
SUS S & U FTSE SmallCap 32p 16-Nov
AAIF Aberdeen Asian Income Fund FTSE SmallCap 2.25p 16-Nov
SWEF Starwood European Real Estate Finance FTSE SmallCap 1.625p 16-Nov
RDL Ranger Direct Lending Fund FTSE SmallCap 85p 16-Nov
CMHY City Merchants High Yield Trust FTSE SmallCap 2.5p 19-Nov
SQN SQN Asset Finance Income Fund FTSE SmallCap 0.6042p 19-Nov
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 0.6042p 19-Nov
HNE Henderson Eurotrust FTSE SmallCap 22.5p 21-Nov
LOOK Lookers FTSE SmallCap 1.48p 23-Nov
FSFL Foresight Solar Fund FTSE SmallCap 1.64p 23-Nov
RCDO Ricardo FTSE SmallCap 14.71p 23-Nov
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 3p 23-Nov
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 1.43p 23-Nov
BMY Bloomsbury Publishing FTSE SmallCap 1.21p 29-Nov
DIVI Diverse Income Trust FTSE SmallCap 1.23p 30-Nov
MWY Mid Wynd International Investment Trust FTSE SmallCap 3.75p 30-Nov
CREI Custodian REIT FTSE SmallCap 1.6375p 30-Nov
TRG TR European Growth Trust FTSE SmallCap 14p 30-Nov
THRL Target Healthcare REIT FTSE SmallCap 1.64475p 30-Nov
NCYF CQS New City High Yield Fund FTSE SmallCap 1p 30-Nov
HAN Hansa Trust FTSE SmallCap 8p 30-Nov
GABI GCP Asset Backed Income Fund FTSE SmallCap 1.525p 30-Nov
PCTN Picton FTSE SmallCap 0.875p 30-Nov
UAI U and I Group FTSE SmallCap 2.4p 30-Nov
HFEL Henderson Far East Income FTSE SmallCap 5.5p 30-Nov
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 1.6p 30-Nov
HINT Henderson International Income Trust FTSE SmallCap 1.4p 30-Nov
EPIC Ediston Property Investment Company FTSE SmallCap 0.4792p 30-Nov
SOI Schroder Oriental Income Fund FTSE SmallCap 4.5p 30-Nov
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 1.19p 30-Nov
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 0.5p 30-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.