Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
DIVI Diverse Income Trust FTSE SmallCap 106.5p 0.85p 0.80% 02-MayView Dividend Announcement 28-Jun 31-May
VIN Value and Income Trust FTSE SmallCap 269p 3.3p 1.23% 29-MayView Dividend Announcement 28-Jun 27-Jul
ADIG Aberdeen Diversified Inc & Growth Tst FTSE SmallCap 121.5p 1.31p 1.08% 04-JunView Dividend Announcement 28-Jun 27-Jul
VP. Vp FTSE SmallCap 1040p 19.2p 1.85% 05-JunView Dividend Announcement 28-Jun 09-Aug
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 572p 11p 1.92% 12-JunView Dividend Announcement 28-Jun 27-Jul
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 250p 0.9p 0.36% 12-JunView Dividend Announcement 28-Jun 20-Jul
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 122.5p 1p 0.82% 13-JunView Dividend Announcement 28-Jun 27-Jul
RECI Real Estate Credit Investments FTSE SmallCap 164.5p 3p 1.82% 15-JunView Dividend Announcement 28-Jun 20-Jul
SLPE Standard Life Private Equity Trust FTSE SmallCap 333p 3.1p 0.93% 18-JunView Dividend Announcement 28-Jun 27-Jul
SQN SQN Asset Finance Income Fund FTSE SmallCap 92p 0.6042p 0.66% 21-JunView Dividend Announcement 28-Jun 16-Jul
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 93.49p 0.2708p 0.29% 21-JunView Dividend Announcement 28-Jun 16-Jul
CMBN Cambian Group FTSE SmallCap 163.4p 0.25p 0.15% 21-MarView Dividend Announcement 05-Jul 31-Jul
UPGS UP Global Sourcing Holdings FTSE SmallCap 44.45p 0.83p 1.87% 30-AprView Dividend Announcement 05-Jul 27-Jul
TET Treatt FTSE SmallCap 458p 1.6p 0.35% 08-MayView Dividend Announcement 05-Jul 16-Aug
SDY Speedy Hire FTSE SmallCap 61.2p 1.15p 1.88% 16-MayView Dividend Announcement 05-Jul 10-Aug
WIN Wincanton FTSE SmallCap 269.5p 6.63p 2.46% 17-MayView Dividend Announcement 05-Jul 03-Aug
EUT European Investment Trust FTSE SmallCap 918p 9p 0.98% 23-MayView Dividend Announcement 05-Jul 31-Jul
FPEO F&C Private Equity Trust FTSE SmallCap 348p 3.57p 1.03% 24-MayView Dividend Announcement 05-Jul 31-Jul
DLAR De La Rue FTSE SmallCap 553p 16.7p 3.02% 30-MayView Dividend Announcement 05-Jul 03-Aug
LWI Lowland Investment Company FTSE SmallCap 1575p 13p 0.83% 06-JunView Dividend Announcement 05-Jul 31-Jul
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 114.5p €0.0185 1.42% 12-JunView Dividend Announcement 05-Jul 20-Jul
BIFF Biffa FTSE SmallCap 244.5p 4.53p 1.85% 13-JunView Dividend Announcement 05-Jul 27-Jul
SCF Schroder Income Growth Fund FTSE SmallCap 298p 2.4p 0.81% 22-JunView Dividend Announcement 05-Jul 31-Jul
UAI U and I Group FTSE SmallCap 239.5p 3.5p 1.46% 26-AprView Dividend Announcement 19-Jul 17-Aug
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 392p 14p 3.57% 07-JunView Dividend Announcement 19-Jul 10-Aug
CMHY City Merchants High Yield Trust FTSE SmallCap 192.5p 2.5p 1.30% 14-JunView Dividend Announcement 19-Jul 20-Aug
BMY Bloomsbury Publishing FTSE SmallCap 228p 6.36p 2.79% 22-MayView Dividend Announcement 26-Jul 24-Aug
CMCX CMC Markets FTSE SmallCap 206p 5.95p 2.89% 07-JunView Dividend Announcement 02-Aug 24-Aug
MOTR Motorpoint Group FTSE SmallCap 253p 4.6p 1.82% 12-JunView Dividend Announcement 02-Aug 14-Sep
HFEL Henderson Far East Income FTSE SmallCap 361p 5.5p 1.52% 22-JunView Dividend Announcement 02-Aug 31-Aug
FSFL Foresight Solar Fund FTSE SmallCap 108.5p 1.64p 1.51% 30-AprView Dividend Announcement 09-Aug 24-Aug
AVON Avon Rubber FTSE SmallCap 1450p 5.34p 0.37% 02-MayView Dividend Announcement 09-Aug 07-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 96800p 2180p 2.26% 12-JunView Dividend Announcement 16-Aug 07-Sep
ICGT ICG Enterprise Trust FTSE SmallCap 864p 5p 0.58% 18-JunView Dividend Announcement 16-Aug 07-Sep
SFR Severfield FTSE SmallCap 85p 3.4p 4.00% 20-JunView Dividend Announcement 16-Aug 14-Sep
CHG Chemring Group FTSE SmallCap 219p 1.1p 0.50% 21-JunView Dividend Announcement 30-Aug 14-Sep
OXIG Oxford Instruments FTSE SmallCap 1030p 9.6p 0.93% 12-JunView Dividend Announcement 13-Sep 19-Oct
TRI Trifast FTSE SmallCap 261p 2.75p 1.05% 12-JunView Dividend Announcement 13-Sep 12-Oct
KNOS Kainos Group FTSE SmallCap 402p 4.6p 1.14% 29-MayView Dividend Announcement 20-Sep 19-Oct
CSRT Consort Medical FTSE SmallCap 1274p 13.56p 1.06% 14-JunView Dividend Announcement 27-Sep 26-Oct

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.