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