Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
TET Treatt FTSE SmallCap 499p 1.84p 0.37% 12-MayView Dividend Announcement 02-Jul 13-Aug
RECI Real Estate Credit Investments FTSE SmallCap 124.5p 3p 2.41% 15-MayView Dividend Announcement 02-Jul 30-Jul
LWI Lowland Investment Company FTSE SmallCap 988p 15p 1.52% 05-JunView Dividend Announcement 02-Jul 31-Jul
CCJI CC Japan Income & Growth Trust FTSE SmallCap 120.25p 1.4p 1.16% 16-JunView Dividend Announcement 02-Jul 24-Jul
TIGT Troy Income & Growth Trust FTSE SmallCap 73.2p 0.695p 0.95% 24-JunView Dividend Announcement 02-Jul 24-Jul
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 316p 0.9p 0.28% 24-JunView Dividend Announcement 02-Jul 24-Jul
IVI Invesco Income Growth Trust FTSE SmallCap 237p 4.2p 1.77% 25-JunView Dividend Announcement 02-Jul 24-Jul
BPET BMO Private Equity Trust FTSE SmallCap 324p 3.99p 1.23% 21-MayView Dividend Announcement 09-Jul 31-Jul
BGUK Baillie Gifford UK Growth Fund FTSE SmallCap 179p 3.1p 1.73% 12-JunView Dividend Announcement 09-Jul 12-Aug
SCP Schroder UK Mid Cap Fund FTSE SmallCap 444p 3.8p 0.86% 19-JunView Dividend Announcement 09-Jul 07-Aug
MRCH Merchants Trust FTSE SmallCap 386.5p 6.8p 1.76% 24-JunView Dividend Announcement 09-Jul 19-Aug
SCF Schroder Income Growth Fund FTSE SmallCap 248p 2.5p 1.01% 29-JunView Dividend Announcement 09-Jul 31-Jul
EAT European Assets Trust FTSE SmallCap 97p 1.755p 1.81% 01-JulView Dividend Announcement 09-Jul 31-Jul
JAGI JPMorgan Asia Growth & Income FTSE SmallCap 399p 4p 1.00% 01-JulView Dividend Announcement 09-Jul 14-Aug
STS Securities Trust of Scotland FTSE SmallCap 193.5p 2.06p 1.06% 01-JulView Dividend Announcement 09-Jul 31-Jul
BRLA BlackRock Latin American Investment Trust FTSE SmallCap 338p $0.0557 1.33% 01-JulView Dividend Announcement 09-Jul 11-Aug
JPS JPMorgan Japan Smaller Companies Trust FTSE SmallCap 441p 5p 1.13% 01-JulView Dividend Announcement 09-Jul 14-Aug
CMHY City Merchants High Yield Trust FTSE SmallCap 177.25p 2.5p 1.41% 23-JunView Dividend Announcement 16-Jul 19-Aug
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 71.5p €0.00925 1.17% 24-JunView Dividend Announcement 16-Jul 31-Jul
NBPE NB Private Equity Partners FTSE SmallCap 922p $0.29 2.54% 29-JunView Dividend Announcement 23-Jul 28-Aug
PRV Porvair FTSE SmallCap 560p 1.7p 0.30% 29-JunView Dividend Announcement 23-Jul 28-Aug
JCGI JPMorgan China Growth & Income FTSE SmallCap 454p 3.7p 0.81% 01-JulView Dividend Announcement 23-Jul 01-Sep
KLR Keller Group FTSE SmallCap 623p 23.3p 3.74% 03-MarView Dividend Announcement 30-Jul 21-Aug
BMY Bloomsbury Publishing FTSE SmallCap 199p 6.89p 3.46% 20-MayView Dividend Announcement 30-Jul 28-Aug
HFEL Henderson Far East Income FTSE SmallCap 320p 5.8p 1.81% 23-JunView Dividend Announcement 30-Jul 28-Aug
CMCX CMC Markets FTSE SmallCap 270p 12.18p 4.51% 11-JunView Dividend Announcement 06-Aug 11-Sep
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 247p 3p 1.21% 12-JunView Dividend Announcement 06-Aug 28-Aug
PCFT Polar Capital Global Financials Trust FTSE SmallCap 108.5p 2.4p 2.21% 30-JunView Dividend Announcement 06-Aug 28-Aug
LTI Lindsell Train Investment Trust FTSE SmallCap 120000p 4400p 3.67% 15-JunView Dividend Announcement 13-Aug 08-Sep
MTE Montanaro European Smaller Cos Tst FTSE SmallCap 1230p 7.25p 0.59% 18-JunView Dividend Announcement 13-Aug 15-Sep
XPS XPS Pensions Group FTSE SmallCap 115p 4.3p 3.74% 25-JunView Dividend Announcement 27-Aug 24-Sep
JGGI JPMorgan Global Growth & Income FTSE SmallCap 333p 3.29p 0.99% 01-JulView Dividend Announcement 27-Aug 02-Oct
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 2790p 30p 1.08% 12-MayView Dividend Announcement 19-Nov 14-Dec

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.