Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
OXIG Oxford Instruments FTSE SmallCap 1006p 3.8p 0.38% 13-NovView Dividend Announcement 28-Feb 08-Apr
MUT Murray Income Trust FTSE SmallCap 768p 8p 1.04% 04-DecView Dividend Announcement 28-Feb 29-Mar
JETG JPMorgan European Inv Tst Growth FTSE SmallCap 277p 4p 1.44% 12-FebView Dividend Announcement 28-Feb 05-Apr
JETI JPMorgan European Inv Tst Income FTSE SmallCap 149.5p 2.5p 1.67% 12-FebView Dividend Announcement 28-Feb 05-Apr
BBH BB Healthcare Trust FTSE SmallCap 145.5p 2p 1.37% 15-FebView Dividend Announcement 28-Feb 28-Mar
BUT Brunner Investment Trust FTSE SmallCap 760p 6p 0.79% 15-FebView Dividend Announcement 28-Feb 05-Apr
SREI Schroder Real Estate Investment Trust FTSE SmallCap 58.6p 0.65p 1.11% 18-FebView Dividend Announcement 28-Feb 15-Mar
ESP Empiric Student Property FTSE SmallCap 97.7p 1.25p 1.28% 20-FebView Dividend Announcement 28-Feb 22-Mar
JGCI JPMorgan Glbl Convertibles Inc Fnd FTSE SmallCap 89.6p 1.125p 1.26% 20-FebView Dividend Announcement 28-Feb 02-Apr
RGL Regional REIT FTSE SmallCap 103.8p 2.5p 2.41% 21-FebView Dividend Announcement 28-Feb 11-Apr
SCAM Scottish American Investment Company FTSE SmallCap 380p 2.925p 0.77% 08-FebView Dividend Announcement 07-Mar 11-Apr
BCI BMO Capital and Income Inv Trust FTSE SmallCap 309.5p 2.55p 0.82% 12-FebView Dividend Announcement 07-Mar 29-Mar
GLE MJ Gleeson FTSE SmallCap 770p 11.5p 1.49% 14-FebView Dividend Announcement 07-Mar 05-Apr
LXI LXi REIT FTSE SmallCap 124p 1.375p 1.11% 14-FebView Dividend Announcement 07-Mar 29-Mar
CLIG City of London Investment Group FTSE SmallCap 411.5p 22.5p 5.47% 18-FebView Dividend Announcement 07-Mar 22-Mar
UEM Utilico Emerging Markets Trust FTSE SmallCap 222.07p 1.8p 0.81% 18-FebView Dividend Announcement 07-Mar 29-Mar
ASLI Aberdeen Standard Euro Logistics Income FTSE SmallCap 100p 1.3p 1.30% 22-FebView Dividend Announcement 07-Mar 22-Mar
RECI Real Estate Credit Investments FTSE SmallCap 171.5p 3p 1.75% 22-FebView Dividend Announcement 07-Mar 29-Mar
TRI Trifast FTSE SmallCap 187.75p 1.2p 0.64% 13-NovView Dividend Announcement 14-Mar 11-Apr
VIN Value and Income Trust FTSE SmallCap 262p 2.8p 1.07% 30-OctView Dividend Announcement 28-Mar 26-Apr
STS Securities Trust of Scotland FTSE SmallCap 168.5p 1.45p 0.86% 16-JanView Dividend Announcement 28-Mar 18-Apr
DIVI Diverse Income Trust FTSE SmallCap 93.5p 0.85p 0.91% 08-FebView Dividend Announcement 28-Mar 31-May
PHTM Photo-Me International FTSE SmallCap 91.4p 3.71p 4.06% 10-DecView Dividend Announcement 04-Apr 10-May
CHG Chemring Group FTSE SmallCap 151.8p 2.2p 1.45% 17-JanView Dividend Announcement 04-Apr 18-Apr
RPS RPS Group FTSE SmallCap 176.6p 5.08p 2.88% 21-FebView Dividend Announcement 18-Apr 17-May
VTC Vitec Group FTSE SmallCap 1205p 25.5p 2.12% 21-FebView Dividend Announcement 18-Apr 24-May
STHR SThree FTSE SmallCap 304p 9.8p 3.22% 28-JanView Dividend Announcement 25-Apr 07-Jun
MCLS McColl's Retail Group FTSE SmallCap 56.4p 0.6p 1.06% 18-FebView Dividend Announcement 25-Apr 06-Jun
MGNS Morgan Sindall Group FTSE SmallCap 1158p 34p 2.94% 21-FebView Dividend Announcement 25-Apr 20-May
PRV Porvair FTSE SmallCap 485p 3p 0.62% 28-JanView Dividend Announcement 02-May 07-Jun
MACF Macfarlane Group FTSE SmallCap 91.75p 1.65p 1.80% 21-FebView Dividend Announcement 16-May 06-Jun
MUT Murray Income Trust FTSE SmallCap 768p 8p 1.04% 04-DecView Dividend Announcement 30-May 28-Jun

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.