Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 317.5p 3p 0.94% 10-JunView 10-Jun DIG Dividend Announcement 05-Aug 27-Aug
PCFT Polar Capital Global Financials Trust FTSE SmallCap 163.5p 2.4p 1.47% 01-JulView 01-Jul PCFT Dividend Announcement 05-Aug 31-Aug
ABD Aberdeen New Dawn Investment Trust FTSE SmallCap 318p 3.3p 1.04% 15-JulView 15-Jul ABD Dividend Announcement 05-Aug 10-Sep
PCGH Polar Capital Global Healthcare Trust FTSE SmallCap 277p 1p 0.36% 15-JulView 15-Jul PCGH Dividend Announcement 05-Aug 31-Aug
BUT Brunner Investment Trust FTSE SmallCap 1030p 4.7p 0.46% 21-JulView 21-Jul BUT Dividend Announcement 05-Aug 16-Sep
SWEF Starwood European Real Estate Finance FTSE SmallCap 95.7p 1.375p 1.44% 23-JulView 23-Jul SWEF Dividend Announcement 05-Aug 03-Sep
JARA JPMorgan Global Core Real Assets FTSE SmallCap 91.4p 1p 1.09% 23-JulView 23-Jul JARA Dividend Announcement 05-Aug 27-Aug
THRG BlackRock Throgmorton Trust FTSE SmallCap 978p 2.5p 0.26% 23-JulView 23-Jul THRG Dividend Announcement 05-Aug 27-Aug
CREI Custodian REIT FTSE SmallCap 105.8p 1.25p 1.18% 27-JulView 27-Jul CREI Dividend Announcement 05-Aug 31-Aug
MGCI M&G Credit Income Investment Trust FTSE SmallCap 98p 0.76p 0.78% 27-JulView 27-Jul MGCI Dividend Announcement 05-Aug 27-Aug
PCTN Picton Property Income FTSE SmallCap 92p 0.85p 0.92% 28-JulView 28-Jul PCTN Dividend Announcement 05-Aug 31-Aug
APTD Aptitude Software Group FTSE SmallCap 606p 1.8p 0.30% 28-JulView 28-Jul APTD Dividend Announcement 05-Aug 27-Aug
ASIT Aberforth Split Level Income Trust FTSE SmallCap 87.3p 2.13p 2.44% 28-JulView 28-Jul ASIT Dividend Announcement 05-Aug 27-Aug
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 642p 3.75p 0.58% 28-JulView 28-Jul IPU Dividend Announcement 05-Aug 02-Sep
IHR Impact Healthcare REIT FTSE SmallCap 117.4p 1.6025p 1.36% 29-JulView 29-Jul IHR Dividend Announcement 05-Aug 27-Aug
RESI Residential Secure Income FTSE SmallCap 103p 1.25p 1.21% 29-JulView 29-Jul RESI Dividend Announcement 05-Aug 31-Aug
CCPG CVC Credit Partners Euro Opps GBP FTSE SmallCap 104.5p 1.25p 1.20% 29-JulView 29-Jul CCPG Dividend Announcement 05-Aug 27-Aug
SDY Speedy Hire FTSE SmallCap 71.4p 1.4p 1.96% 25-MayView 25-May SDY Dividend Announcement 12-Aug 24-Sep
SFR Severfield FTSE SmallCap 79.6p 1.8p 2.26% 16-JunView 16-Jun SFR Dividend Announcement 12-Aug 04-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 170500p 5000p 2.93% 17-JunView 17-Jun LTI Dividend Announcement 12-Aug 14-Sep
MTE Montanaro European Smaller Cos Tst FTSE SmallCap 2010p 7.25p 0.36% 18-JunView 18-Jun MTE Dividend Announcement 12-Aug 15-Sep
HFD Halfords Group FTSE SmallCap 363.4p 5p 1.38% 23-JunView 23-Jun HFD Dividend Announcement 12-Aug 17-Sep
RCH Reach FTSE SmallCap 389p 2.75p 0.71% 27-JulView 27-Jul RCH Dividend Announcement 12-Aug 24-Sep
JCH JPMorgan Claverhouse IT FTSE SmallCap 747p 7p 0.94% 30-JulView 30-Jul JCH Dividend Announcement 12-Aug 06-Sep
EPIC Ediston Property Investment Company FTSE SmallCap 73.9p 0.4167p 0.56% 02-AugView 02-Aug EPIC Dividend Announcement 12-Aug 31-Aug
ORIT Octopus Renewables Infrastructure Trust FTSE SmallCap 110.6p 1.25p 1.13% 03-AugView 03-Aug ORIT Dividend Announcement 12-Aug 27-Aug
SBRE Sabre Insurance Group FTSE SmallCap 229p 3.7p 1.62% 27-JulView 27-Jul SBRE Dividend Announcement 19-Aug 16-Sep
KLR Keller Group FTSE SmallCap 933p 12.6p 1.35% 03-AugView 03-Aug KLR Dividend Announcement 19-Aug 10-Sep
PAY PayPoint FTSE SmallCap 590p 8.3p 1.41% 27-MayView 27-May PAY Dividend Announcement 26-Aug 30-Sep
XPS XPS Pensions Group FTSE SmallCap 145p 4.4p 3.03% 24-JunView 24-Jun XPS Dividend Announcement 26-Aug 23-Sep
CARR Carr's Group FTSE SmallCap 156.75p 1.175p 0.75% 19-JulView 19-Jul CARR Dividend Announcement 26-Aug 01-Oct
FOXT Foxtons Group FTSE SmallCap 53.6p 0.18p 0.34% 29-JulView 29-Jul FOXT Dividend Announcement 26-Aug 28-Sep
JGGI JPMorgan Global Growth & Income FTSE SmallCap 443p 4.24p 0.96% 01-JulView 01-Jul JGGI Dividend Announcement 02-Sep 08-Oct
KPC Keystone Positive Change Investment Trust FTSE SmallCap 335p 2.4p 0.72% 01-JulView 01-Jul KPC Dividend Announcement 02-Sep 24-Sep
RWA Robert Walters FTSE SmallCap 657p 5.4p 0.82% 27-JulView 27-Jul RWA Dividend Announcement 02-Sep 01-Oct
IPF International Personal Finance FTSE SmallCap 146.2p 2.2p 1.50% 27-JulView 27-Jul IPF Dividend Announcement 02-Sep 01-Oct
DWF DWF Group FTSE SmallCap 102p 3p 2.94% 21-JulView 21-Jul DWF Dividend Announcement 09-Sep 08-Oct
TRI Trifast FTSE SmallCap 144.5p 1.6p 1.11% 22-JunView 22-Jun TRI Dividend Announcement 16-Sep 15-Oct
ATS Artemis Alpha Trust FTSE SmallCap 441.5p 3.19p 0.72% 06-JulView 06-Jul ATS Dividend Announcement 16-Sep 22-Oct
HHI Henderson High Income Trust FTSE SmallCap 174.5p 2.475p 1.42% 21-JulView 21-Jul HHI Dividend Announcement 16-Sep 29-Oct
FORT Forterra FTSE SmallCap 305p 3.2p 1.05% 29-JulView 29-Jul FORT Dividend Announcement 23-Sep 15-Oct
CLIG City of London Investment Group FTSE SmallCap 530p 22p 4.15% 13-JulView 13-Jul CLIG Dividend Announcement 07-Oct 29-Oct
STEM Sthree FTSE SmallCap 504p 3p 0.60% 19-JulView 19-Jul STEM Dividend Announcement 04-Nov 03-Dec
DVO Devro FTSE SmallCap 223p 2.8p 1.26% 29-JulView 29-Jul DVO Dividend Announcement 02-Dec 14-Jan

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.