Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
CLIG City of London Investment Group FTSE SmallCap 496p 11p 2.22% 20-JanView Dividend Announcement 04-Mar 19-Mar
ASEI Aberdeen Standard Equity Income Trust FTSE SmallCap 321.5p 5.2p 1.62% 05-FebView Dividend Announcement 04-Mar 26-Mar
GLE MJ Gleeson FTSE SmallCap 804p 5p 0.62% 11-FebView Dividend Announcement 04-Mar 06-Apr
UEM Utilico Emerging Markets Trust FTSE SmallCap 193p 1.925p 1.00% 19-FebView Dividend Announcement 04-Mar 24-Mar
RECI Real Estate Credit Investments FTSE SmallCap 141.5p 3p 2.12% 19-FebView Dividend Announcement 04-Mar 26-Mar
ADIG Aberdeen Diversified Inc & Growth Tst FTSE SmallCap 96p 1.38p 1.44% 23-FebView Dividend Announcement 04-Mar 31-Mar
HDIV Henderson Diversified Income Trust FTSE SmallCap 90.5p 1.1p 1.22% 23-FebView Dividend Announcement 04-Mar 31-Mar
ASLI Aberdeen Standard Euro Logistics Income FTSE SmallCap 115p 1.24p 1.08% 24-FebView Dividend Announcement 04-Mar 26-Mar
RCDO Ricardo FTSE SmallCap 451p 1.75p 0.39% 25-FebView Dividend Announcement 04-Mar 09-Apr
RGL Regional REIT FTSE SmallCap 76.5p 1.5p 1.96% 25-FebView Dividend Announcement 04-Mar 09-Apr
VSL VPC Specialty Lending Investments FTSE SmallCap 89p 2p 2.25% 25-FebView Dividend Announcement 04-Mar 01-Apr
KKVL KKV Secured Loan Fund FTSE SmallCap 22.9p 5p 21.83% 24-FebView Dividend Announcement 05-Mar 17-Mar
KKVX KKV Secured Loan Fund C FTSE SmallCap 46.55p 12p 25.78% 24-FebView Dividend Announcement 05-Mar 17-Mar
BCI BMO Capital and Income Investment Trust FTSE SmallCap 287.5p 2.65p 0.92% 16-FebView Dividend Announcement 11-Mar 31-Mar
SLS Standard Life UK Smaller Cos Trust FTSE SmallCap 592p 2.7p 0.46% 25-FebView Dividend Announcement 11-Mar 09-Apr
RICA Ruffer Investment Company FTSE SmallCap 277p 0.95p 0.34% 26-FebView Dividend Announcement 11-Mar 26-Mar
RM. RM FTSE SmallCap 209p 3p 1.44% 09-FebView Dividend Announcement 18-Mar 30-Apr
JMF JPMorgan Mid Cap Investment Trust FTSE SmallCap 1107.5p 8p 0.72% 25-FebView Dividend Announcement 18-Mar 23-Apr
STS Securities Trust of Scotland FTSE SmallCap 187.25p 1.375p 0.73% 27-JanView Dividend Announcement 25-Mar 16-Apr
DIVI Diverse Income Trust FTSE SmallCap 104.5p 0.9p 0.86% 18-FebView Dividend Announcement 25-Mar 28-May
TRG TR European Growth Trust FTSE SmallCap 1267.5p 8.2p 0.65% 23-FebView Dividend Announcement 25-Mar 23-Apr
VTC Vitec Group FTSE SmallCap 964p 4.5p 0.47% 25-FebView Dividend Announcement 22-Apr 14-May
PRV Porvair FTSE SmallCap 542p 3.3p 0.61% 01-FebView Dividend Announcement 29-Apr 04-Jun
STEM Sthree FTSE SmallCap 334p 5p 1.50% 25-JanView Dividend Announcement 06-May 04-Jun
MACF Macfarlane Group FTSE SmallCap 91.8p 1.85p 2.02% 25-FebView Dividend Announcement 13-May 03-Jun
RCH Reach FTSE SmallCap 230p 4.26p 1.85% 01-MarView Dividend Announcement 13-May 04-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.