Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MTO MITIE Group FTSE SmallCap 138p 1.33p 0.96% 21-NovView Dividend Announcement 19-Dec 04-Feb
TPT Topps Tiles FTSE SmallCap 72.6p 2.3p 3.17% 26-NovView Dividend Announcement 19-Dec 31-Jan
EBOX Tritax EuroBox GBP FTSE SmallCap 91.4p €0.01 0.92% 10-DecView Dividend Announcement 19-Dec 15-Jan
IBT International Biotechnology Trust FTSE SmallCap 633p 12.4p 1.96% 11-DecView Dividend Announcement 19-Dec 31-Jan
FSTA Fuller Smith & Turner FTSE SmallCap 930p 7.8p 0.84% 12-DecView Dividend Announcement 19-Dec 10-Jan
SLPE Standard Life Private Equity Trust FTSE SmallCap 332p 3.2p 0.96% 12-DecView Dividend Announcement 19-Dec 24-Jan
SDRY Superdry FTSE SmallCap 482.6p 2p 0.41% 12-DecView Dividend Announcement 19-Dec 24-Jan
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 93p 0.5p 0.54% 12-DecView Dividend Announcement 19-Dec 31-Dec
DIVI Diverse Income Trust FTSE SmallCap 92.3p 0.85p 0.92% 09-OctView Dividend Announcement 24-Dec 28-Feb
ASEI Aberdeen Standard Equity Income Trust FTSE SmallCap 395p 5.8p 1.47% 27-NovView Dividend Announcement 24-Dec 27-Jan
STS Securities Trust of Scotland FTSE SmallCap 200.5p 1.45p 0.72% 05-DecView Dividend Announcement 24-Dec 24-Jan
ELTA Electra Private Equity FTSE SmallCap 374p 31p 8.29% 12-DecView Dividend Announcement 24-Dec 24-Jan
BWNG Brown (N.) Group FTSE SmallCap 121.8p 2.83p 2.32% 10-OctView Dividend Announcement 02-Jan 05-Feb
VIN Value and Income Trust FTSE SmallCap 265p 2.9p 1.09% 01-NovView Dividend Announcement 02-Jan 31-Jan
HYVE Hyve Group FTSE SmallCap 85.5p 1.6p 1.87% 03-DecView Dividend Announcement 02-Jan 03-Feb
BRFI BlackRock Frontiers Investment Trust FTSE SmallCap 132p $0.0475 2.73% 06-DecView Dividend Announcement 02-Jan 07-Feb
LWI Lowland Investment Company FTSE SmallCap 1345p 15p 1.12% 09-DecView Dividend Announcement 02-Jan 31-Jan
BPET BMO Private Equity Trust FTSE SmallCap 360p 3.87p 1.08% 22-NovView Dividend Announcement 09-Jan 31-Jan
OTB On the Beach Group FTSE SmallCap 440.2p 2p 0.45% 27-NovView Dividend Announcement 09-Jan 13-Feb
UANC Urban&Civic FTSE SmallCap 321p 2.5p 0.78% 28-NovView Dividend Announcement 09-Jan 21-Feb
AMGO Amigo Holdings FTSE SmallCap 65.7p 3.1p 4.72% 28-NovView Dividend Announcement 09-Jan 29-Jan
XPS XPS Pensions Group FTSE SmallCap 127.75p 2.3p 1.80% 28-NovView Dividend Announcement 09-Jan 06-Feb
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 297p 0.9p 0.30% 03-DecView Dividend Announcement 09-Jan 31-Jan
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 113p €0.0185 1.38% 09-DecView Dividend Announcement 09-Jan 27-Jan
HEFT Henderson European Focus Trust FTSE SmallCap 1270p 21.7p 1.71% 09-DecView Dividend Announcement 09-Jan 07-Feb
MAJE Majedie Investments FTSE SmallCap 243p 7p 2.88% 11-DecView Dividend Announcement 09-Jan 28-Jan
CNCT Connect Group FTSE SmallCap 30.5p 1p 3.28% 06-NovView Dividend Announcement 16-Jan 13-Feb
MNL Manchester & London Inv Trust FTSE SmallCap 519p 8p 1.54% 25-SepView Dividend Announcement 23-Jan 14-Feb
CMHY City Merchants High Yield Trust FTSE SmallCap 194.5p 2.5p 1.29% 09-DecView Dividend Announcement 23-Jan 25-Feb
STCK Stock Spirits Group FTSE SmallCap 198.8p €0.0631 2.68% 04-DecView Dividend Announcement 30-Jan 21-Feb
TET Treatt FTSE SmallCap 447p 3.8p 0.85% 26-NovView Dividend Announcement 06-Feb 19-Mar
MOTR Motorpoint Group FTSE SmallCap 272p 2.6p 0.96% 28-NovView Dividend Announcement 06-Feb 13-Mar
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 280.5p 3p 1.07% 05-DecView Dividend Announcement 06-Feb 28-Feb
AVON Avon Rubber FTSE SmallCap 1974p 13.89p 0.70% 13-NovView Dividend Announcement 13-Feb 13-Mar
MUT Murray Income Trust FTSE SmallCap 870p 8.25p 0.95% 05-NovView Dividend Announcement 20-Feb 20-Mar
TRI Trifast FTSE SmallCap 177.5p 1.2p 0.68% 19-NovView Dividend Announcement 12-Mar 09-Apr
VIN Value and Income Trust FTSE SmallCap 265p 2.9p 1.09% 01-NovView Dividend Announcement 26-Mar 24-Apr
PHTM Photo-Me International FTSE SmallCap 88.6p 3.71p 4.19% 10-DecView Dividend Announcement 09-Apr 11-May
MUT Murray Income Trust FTSE SmallCap 870p 8.25p 0.95% 05-NovView Dividend Announcement 21-May 19-Jun

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.