Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
SREI Schroder Real Estate Investment Trust FTSE SmallCap 55.4p 0.7715p 1.39% 17-FebView Dividend Announcement 27-Feb 13-Mar
ESP Empiric Student Property FTSE SmallCap 101p 1.25p 1.24% 17-FebView Dividend Announcement 27-Feb 20-Mar
JETG JPMorgan European Inv Tst Growth FTSE SmallCap 299p 4p 1.34% 19-FebView Dividend Announcement 27-Feb 03-Apr
JETI JPMorgan European Inv Tst Income FTSE SmallCap 159p 2.5p 1.57% 19-FebView Dividend Announcement 27-Feb 03-Apr
JPGI JPMorgan Global Growth & Income FTSE SmallCap 366p 3.26p 0.89% 20-FebView Dividend Announcement 27-Feb 03-Apr
BUT Brunner Investment Trust FTSE SmallCap 920p 6p 0.65% 20-FebView Dividend Announcement 27-Feb 03-Apr
CLIG City of London Investment Group FTSE SmallCap 452.5p 10p 2.21% 14-JanView Dividend Announcement 05-Mar 20-Mar
BCI BMO Capital and Income Investment Trust FTSE SmallCap 356p 2.65p 0.74% 11-FebView Dividend Announcement 05-Mar 31-Mar
GLE MJ Gleeson FTSE SmallCap 984p 12p 1.22% 13-FebView Dividend Announcement 05-Mar 03-Apr
SAIN Scottish American Investment Company FTSE SmallCap 432p 3p 0.69% 13-FebView Dividend Announcement 05-Mar 09-Apr
EBOX Tritax EuroBox GBP FTSE SmallCap 90.6p €0.011 1.02% 14-FebView Dividend Announcement 05-Mar 27-Mar
ASEI Aberdeen Standard Equity Income Trust FTSE SmallCap 392p 5.2p 1.33% 20-FebView Dividend Announcement 05-Mar 27-Mar
UEM Utilico Emerging Markets Trust FTSE SmallCap 232p 1.925p 0.83% 20-FebView Dividend Announcement 05-Mar 27-Mar
BBH BB Healthcare Trust FTSE SmallCap 157p 2.425p 1.54% 21-FebView Dividend Announcement 05-Mar 09-Apr
RECI Real Estate Credit Investments FTSE SmallCap 171.5p 3p 1.75% 21-FebView Dividend Announcement 05-Mar 27-Mar
TRI Trifast FTSE SmallCap 157.5p 1.2p 0.76% 19-NovView Dividend Announcement 12-Mar 09-Apr
VIN Value and Income Trust FTSE SmallCap 276.5p 2.9p 1.05% 01-NovView Dividend Announcement 26-Mar 24-Apr
STS Securities Trust of Scotland FTSE SmallCap 213p 1.45p 0.68% 29-JanView Dividend Announcement 26-Mar 17-Apr
DIVI Diverse Income Trust FTSE SmallCap 93.6p 0.9p 0.96% 12-FebView Dividend Announcement 26-Mar 29-May
CHG Chemring Group FTSE SmallCap 266.5p 2.4p 0.90% 16-DecView Dividend Announcement 02-Apr 24-Apr
PHTM Photo-Me International FTSE SmallCap 88.4p 3.71p 4.20% 10-DecView Dividend Announcement 09-Apr 11-May
RPS RPS Group FTSE SmallCap 146.2p 2p 1.37% 19-FebView Dividend Announcement 23-Apr 15-May
MGNS Morgan Sindall Group FTSE SmallCap 1970p 38p 1.93% 20-FebView Dividend Announcement 23-Apr 19-May
STEM SThree FTSE SmallCap 360p 10.2p 2.83% 27-JanView Dividend Announcement 30-Apr 05-Jun
PRV Porvair FTSE SmallCap 722p 3.2p 0.44% 03-FebView Dividend Announcement 30-Apr 05-Jun
MUT Murray Income Trust FTSE SmallCap 930p 8.25p 0.89% 05-NovView Dividend Announcement 21-May 19-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.