Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date ▲
BGCG Baillie Gifford China Growth Trust FTSE SmallCap 204p 2p 0.98% 03-AprView 03-Apr BGCG Dividend Announcement 20-Jun 24-Jul
SUS S & U FTSE SmallCap 1890p 50p 2.65% 09-AprView 09-Apr SUS Dividend Announcement 20-Jun 12-Jul
DIVI Diverse Income Trust FTSE SmallCap 86.4p 1.05p 1.22% 30-AprView 30-Apr DIVI Dividend Announcement 20-Jun 30-Aug
VSL VPC Specialty Lending Investments FTSE SmallCap 43.2p 1.89p 4.38% 13-JunView 13-Jun VSL Dividend Announcement 20-Jun 18-Jul
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 83.6p 0.5p 0.60% 13-JunView 13-Jun SMIF Dividend Announcement 20-Jun 05-Jul
MER Mears Group FTSE SmallCap 364.5p 9.3p 2.55% 25-AprView 25-Apr MER Dividend Announcement 27-Jun 16-Jul
HLCL Helical FTSE SmallCap 218p 1.78p 0.82% 23-MayView 23-May HLCL Dividend Announcement 27-Jun 02-Aug
RWI Renewi FTSE SmallCap 663p 5p 0.75% 30-MayView 30-May RWI Dividend Announcement 27-Jun 31-Jul
LWI Lowland Investment Company FTSE SmallCap 125p 1.6p 1.28% 30-MayView 30-May LWI Dividend Announcement 27-Jun 31-Jul
VIP Value and Indexed Property Income Trust FTSE SmallCap 184p 3.6p 1.96% 12-JunView 12-Jun VIP Dividend Announcement 27-Jun 26-Jul
NXR Norcros FTSE SmallCap 206p 6.8p 3.30% 13-JunView 13-Jun NXR Dividend Announcement 27-Jun 02-Aug
TET Treatt FTSE SmallCap 454p 2.6p 0.57% 14-MayView 14-May TET Dividend Announcement 04-Jul 15-Aug
MNL Manchester & London Inv Trust FTSE SmallCap 772p 7p 0.91% 24-MayView 24-May MNL Dividend Announcement 04-Jul 01-Aug
CTPE CT Private Equity Trust FTSE SmallCap 460p 7.01p 1.52% 29-MayView 29-May CTPE Dividend Announcement 04-Jul 31-Jul
FSTA Fuller Smith & Turner FTSE SmallCap 716p 11.12p 1.55% 13-JunView 13-Jun FSTA Dividend Announcement 04-Jul 25-Jul
PAY PayPoint FTSE SmallCap 613p 9.6p 1.57% 13-JunView 13-Jun PAY Dividend Announcement 04-Jul 06-Aug
BMY Bloomsbury Publishing FTSE SmallCap 610p 10.99p 1.80% 23-MayView 23-May BMY Dividend Announcement 25-Jul 23-Aug
PCA Palace Capital FTSE SmallCap 232p 3.75p 1.62% 06-JunView 06-Jun PCA Dividend Announcement 25-Jul 23-Aug
AVON Avon Protection FTSE SmallCap 1288p $0.072 0.44% 21-MayView 21-May AVON Dividend Announcement 08-Aug 06-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 81300.0p 5150p 6.33% 12-JunView 12-Jun LTI Dividend Announcement 08-Aug 13-Sep
PAY PayPoint FTSE SmallCap 613p 9.6p 1.57% 13-JunView 13-Jun PAY Dividend Announcement 29-Aug 27-Sep

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.

Past Ex-Dividend Dates

A full list of previous FTSE SmallCap ex dividend dates can be found on the past ex dividend dates page.