Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
GHG Georgia Healthcare Group FTSE SmallCap 242.5p GEL0.053 0.63% 26-MarView Dividend Announcement 27-Jun 12-Jul
DIVI Diverse Income Trust FTSE SmallCap 91p 0.9p 0.99% 01-MayView Dividend Announcement 27-Jun 30-Aug
RWI Renewi FTSE SmallCap 29p 0.5p 1.72% 23-MayView Dividend Announcement 27-Jun 26-Jul
VP. Vp FTSE SmallCap 880p 22p 2.50% 04-JunView Dividend Announcement 27-Jun 08-Aug
VIN Value and Income Trust FTSE SmallCap 258.5p 3.4p 1.32% 05-JunView Dividend Announcement 27-Jun 26-Jul
BIFF Biffa FTSE SmallCap 208.5p 4.9p 2.35% 05-JunView Dividend Announcement 27-Jun 19-Jul
MTO MITIE Group FTSE SmallCap 150.8p 2.67p 1.77% 06-JunView Dividend Announcement 27-Jun 09-Aug
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 133p 1p 0.75% 13-JunView Dividend Announcement 27-Jun 26-Jul
IVI Invesco Income Growth Trust FTSE SmallCap 272p 4.2p 1.54% 20-JunView Dividend Announcement 27-Jun 26-Jul
ICGT ICG Enterprise Trust FTSE SmallCap 877p 7p 0.80% 15-AprView Dividend Announcement 04-Jul 26-Jul
BWNG Brown (N.) Group FTSE SmallCap 127.4p 4.27p 3.35% 02-MayView Dividend Announcement 04-Jul 02-Aug
TET Treatt FTSE SmallCap 467p 1.7p 0.36% 07-MayView Dividend Announcement 04-Jul 15-Aug
SDY Speedy Hire FTSE SmallCap 64.2p 1.4p 2.18% 15-MayView Dividend Announcement 04-Jul 09-Aug
WIN Wincanton FTSE SmallCap 267p 7.29p 2.73% 16-MayView Dividend Announcement 04-Jul 02-Aug
EUT European Investment Trust FTSE SmallCap 815p 9.5p 1.17% 23-MayView Dividend Announcement 04-Jul 31-Jul
BPET BMO Private Equity Trust FTSE SmallCap 351p 3.73p 1.06% 23-MayView Dividend Announcement 04-Jul 31-Jul
DLAR De La Rue FTSE SmallCap 303p 16.7p 5.51% 30-MayView Dividend Announcement 04-Jul 02-Aug
LWI Lowland Investment Company FTSE SmallCap 1350p 15p 1.11% 07-JunView Dividend Announcement 04-Jul 31-Jul
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 290p 0.9p 0.31% 11-JunView Dividend Announcement 04-Jul 26-Jul
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 107p €0.0185 1.55% 18-JunView Dividend Announcement 04-Jul 22-Jul
STS Securities Trust of Scotland FTSE SmallCap 192p 1.9p 0.99% 24-JunView Dividend Announcement 04-Jul 26-Jul
SQN SQN Asset Finance Income Fund FTSE SmallCap 89.3p 0.6042p 0.68% 24-JunView Dividend Announcement 04-Jul 26-Jul
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 90p 0.6042p 0.67% 24-JunView Dividend Announcement 04-Jul 26-Jul
CCJI CC Japan Income & Growth Trust FTSE SmallCap 149.5p 1.4p 0.94% 24-JunView Dividend Announcement 04-Jul 31-Jul
RECI Real Estate Credit Investments FTSE SmallCap 171p 3p 1.75% 25-JunView Dividend Announcement 04-Jul 26-Jul
SRE Sirius Real Estate FTSE SmallCap 66.6p €0.0173 2.33% 03-JunView Dividend Announcement 11-Jul 22-Aug
HINT Henderson International Income Trust FTSE SmallCap 167.5p 1.4p 0.84% 07-JunView Dividend Announcement 11-Jul 30-Aug
BGUK Baillie Gifford UK Growth Fund FTSE SmallCap 189.5p 2.95p 1.56% 11-JunView Dividend Announcement 11-Jul 06-Aug
HAST Henderson Alternative Strategies Trust FTSE SmallCap 283.5p 2.5p 0.88% 21-JunView Dividend Announcement 11-Jul 02-Aug
SCP Schroder UK Mid Cap Fund FTSE SmallCap 524p 3.8p 0.73% 26-JunView Dividend Announcement 11-Jul 09-Aug
CMHY City Merchants High Yield Trust FTSE SmallCap 192.75p 2.5p 1.30% 25-JunView Dividend Announcement 18-Jul 19-Aug
BMY Bloomsbury Publishing FTSE SmallCap 236p 6.75p 2.86% 21-MayView Dividend Announcement 25-Jul 23-Aug
HFD Halfords Group FTSE SmallCap 221.2p 12.39p 5.60% 21-MayView Dividend Announcement 25-Jul 30-Aug
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 429.5p 14p 3.26% 14-JunView Dividend Announcement 25-Jul 16-Aug
PRV Porvair FTSE SmallCap 608p 1.7p 0.28% 24-JunView Dividend Announcement 25-Jul 30-Aug
CMCX CMC Markets FTSE SmallCap 90.4p 0.68p 0.75% 06-JunView Dividend Announcement 01-Aug 06-Sep
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 274p 3p 1.09% 13-JunView Dividend Announcement 01-Aug 23-Aug
HFEL Henderson Far East Income FTSE SmallCap 366.5p 5.7p 1.56% 20-JunView Dividend Announcement 01-Aug 30-Aug
AVON Avon Rubber FTSE SmallCap 1366p 6.94p 0.51% 01-MayView Dividend Announcement 08-Aug 06-Sep
UAI U and I Group FTSE SmallCap 139.8p 3.5p 2.50% 22-MayView Dividend Announcement 08-Aug 06-Sep
MOTR Motorpoint Group FTSE SmallCap 223p 5p 2.24% 11-JunView Dividend Announcement 15-Aug 20-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 184750p 2950p 1.59% 12-JunView Dividend Announcement 15-Aug 09-Sep
SFR Severfield FTSE SmallCap 69p 1.8p 2.61% 19-JunView Dividend Announcement 15-Aug 13-Sep
MTE Montanaro European Smaller Cos Tst FTSE SmallCap 1050p 7.25p 0.69% 19-JunView Dividend Announcement 15-Aug 17-Sep
NTG Northgate FTSE SmallCap 332p 12.1p 3.64% 25-JunView Dividend Announcement 15-Aug 27-Sep
CHG Chemring Group FTSE SmallCap 178.2p 1.2p 0.67% 05-JunView Dividend Announcement 29-Aug 13-Sep
TRI Trifast FTSE SmallCap 224p 3.05p 1.36% 11-JunView Dividend Announcement 12-Sep 11-Oct
OXIG Oxford Instruments FTSE SmallCap 1280p 10.6p 0.83% 11-JunView Dividend Announcement 12-Sep 18-Oct
CSRT Consort Medical FTSE SmallCap 884p 13.8p 1.56% 13-JunView Dividend Announcement 19-Sep 25-Oct
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 2935p 30p 1.02% 28-MayView Dividend Announcement 30-Oct 21-Nov

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.