Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date ▲
HEAD Headlam Group FTSE SmallCap 467p 5.8p 1.24% 02-SepView 02-Sep HEAD Dividend Announcement 28-Oct 29-Nov
GLE MJ Gleeson FTSE SmallCap 792p 10p 1.26% 14-SepView 14-Sep GLE Dividend Announcement 28-Oct 22-Nov
FSFL Foresight Solar Fund FTSE SmallCap 101.8p 1.745p 1.71% 16-SepView 16-Sep FSFL Dividend Announcement 28-Oct 26-Nov
SUS S & U FTSE SmallCap 2910p 33p 1.13% 28-SepView 28-Sep SUS Dividend Announcement 28-Oct 19-Nov
BUT Brunner Investment Trust FTSE SmallCap 1015p 4.7p 0.46% 05-OctView 05-Oct BUT Dividend Announcement 28-Oct 10-Dec
JMI JPMorgan Smaller Companies Inv Tst FTSE SmallCap 392p 5.7p 1.45% 12-OctView 12-Oct JMI Dividend Announcement 28-Oct 06-Dec
FAS Fidelity Asian Values FTSE SmallCap 487p 8.8p 1.81% 13-OctView 13-Oct FAS Dividend Announcement 28-Oct 08-Dec
IHR Impact Healthcare REIT FTSE SmallCap 119.6p 1.6025p 1.34% 15-OctView 15-Oct IHR Dividend Announcement 28-Oct 19-Nov
JARA JPMorgan Global Core Real Assets FTSE SmallCap 92p 1p 1.09% 15-OctView 15-Oct JARA Dividend Announcement 28-Oct 29-Nov
HFEL Henderson Far East Income FTSE SmallCap 306.5p 5.9p 1.92% 19-OctView 19-Oct HFEL Dividend Announcement 28-Oct 26-Nov
NBMI NB Global Monthly Income Fund FTSE SmallCap 90.6p 0.39p 0.43% 21-OctView 21-Oct NBMI Dividend Announcement 28-Oct 12-Nov
AEWU AEW UK REIT FTSE SmallCap 108.8p 2p 1.84% 21-OctView 21-Oct AEWU Dividend Announcement 28-Oct 19-Nov
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 198.75p 1.65p 0.83% 21-OctView 21-Oct EGL Dividend Announcement 28-Oct 30-Nov
NCYF CQS New City High Yield Fund FTSE SmallCap 56.6p 1p 1.77% 21-OctView 21-Oct NCYF Dividend Announcement 28-Oct 30-Nov
JCH JPMorgan Claverhouse IT FTSE SmallCap 758p 7p 0.92% 21-OctView 21-Oct JCH Dividend Announcement 28-Oct 01-Dec
STEM Sthree FTSE SmallCap 590p 3p 0.51% 19-JulView 19-Jul STEM Dividend Announcement 04-Nov 03-Dec
RCDO Ricardo FTSE SmallCap 420p 5.11p 1.22% 15-SepView 15-Sep RCDO Dividend Announcement 04-Nov 25-Nov
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 325p 3p 0.92% 30-SepView 30-Sep DIG Dividend Announcement 04-Nov 26-Nov
IAT Invesco Asia Trust FTSE SmallCap 370.5p 7.7p 2.08% 06-OctView 06-Oct IAT Dividend Announcement 04-Nov 25-Nov
PCTN Picton Property Income FTSE SmallCap 99.4p 0.85p 0.86% 22-OctView 22-Oct PCTN Dividend Announcement 04-Nov 30-Nov
SWEF Starwood European Real Estate Finance FTSE SmallCap 97p 1.375p 1.42% 22-OctView 22-Oct SWEF Dividend Announcement 04-Nov 03-Dec
HINT Henderson International Income Trust FTSE SmallCap 167.75p 1.8p 1.07% 26-OctView 26-Oct HINT Dividend Announcement 04-Nov 30-Nov
MGCI M&G Credit Income Investment Trust FTSE SmallCap 98.4p 0.76p 0.77% 26-OctView 26-Oct MGCI Dividend Announcement 04-Nov 26-Nov
TMIP Taylor Maritime Investments FTSE SmallCap 101p $0.0175 1.26% 27-OctView 27-Oct TMIP Dividend Announcement 04-Nov 24-Nov
BMY Bloomsbury Publishing FTSE SmallCap 367p 1.34p 0.37% 27-OctView 27-Oct BMY Dividend Announcement 04-Nov 03-Dec
SJG Schroder Japan Growth Fund FTSE SmallCap 219p 4.3p 1.96% 27-OctView 27-Oct SJG Dividend Announcement 04-Nov 10-Dec
GFRD Galliford Try Holdings FTSE SmallCap 192.2p 3.5p 1.82% 16-SepView 16-Sep GFRD Dividend Announcement 11-Nov 10-Dec
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 595p 3.75p 0.63% 12-OctView 12-Oct IPU Dividend Announcement 11-Nov 10-Dec
BCPT BMO Commercial Property Trust FTSE SmallCap 102.6p 0.375p 0.37% 21-OctView 21-Oct BCPT Dividend Announcement 11-Nov 30-Nov
DFS DFS Furniture FTSE SmallCap 271.5p 7.5p 2.76% 23-SepView 23-Sep DFS Dividend Announcement 25-Nov 23-Dec
JGGI JPMorgan Global Growth & Income FTSE SmallCap 440p 4.24p 0.96% 27-OctView 27-Oct JGGI Dividend Announcement 25-Nov 07-Jan
DVO Devro FTSE SmallCap 213p 2.8p 1.31% 29-JulView 29-Jul DVO Dividend Announcement 02-Dec 14-Jan
SST Scottish Oriental Smaller Co Trust FTSE SmallCap 1135p 11.5p 1.01% 21-OctView 21-Oct SST Dividend Announcement 02-Dec 14-Jan
DIVI Diverse Income Trust FTSE SmallCap 114.5p 0.9p 0.79% 20-OctView 20-Oct DIVI Dividend Announcement 23-Dec 25-Feb

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.