Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date ▲
STEM Sthree FTSE SmallCap 395p 5p 1.27% 25-JanView 25-Jan STEM Dividend Announcement 06-May 04-Jun
RWA Robert Walters FTSE SmallCap 692p 11p 1.59% 02-MarView 02-Mar RWA Dividend Announcement 06-May 04-Jun
HEAD Headlam Group FTSE SmallCap 455p 2p 0.44% 09-MarView 09-Mar HEAD Dividend Announcement 06-May 28-May
EPG Ep Global Opportunities Trust FTSE SmallCap 291p 6p 2.06% 10-MarView 10-Mar EPG Dividend Announcement 06-May 28-May
APTD Aptitude Software Group FTSE SmallCap 668p 3.6p 0.54% 10-MarView 10-Mar APTD Dividend Announcement 06-May 28-May
ZTF Zotefoams FTSE SmallCap 404p 4.27p 1.06% 23-MarView 23-Mar ZTF Dividend Announcement 06-May 01-Jun
NAIT North American Income Trust FTSE SmallCap 272.5p 4.5p 1.65% 13-AprView 13-Apr NAIT Dividend Announcement 06-May 04-Jun
MGCI M&G Credit Income Investment Trust FTSE SmallCap 99.5p 0.74p 0.74% 20-AprView 20-Apr MGCI Dividend Announcement 06-May 28-May
HWG Harworth Group FTSE SmallCap 126.5p 1.466p 1.16% 22-AprView 22-Apr HWG Dividend Announcement 06-May 28-May
CCPG CVC Credit Partners Euro Opps GBP FTSE SmallCap 102.5p 1.125p 1.10% 22-AprView 22-Apr CCPG Dividend Announcement 06-May 28-May
SWEF Starwood European Real Estate Finance FTSE SmallCap 91.3p 1.375p 1.51% 23-AprView 23-Apr SWEF Dividend Announcement 06-May 04-Jun
HINT Henderson International Income Trust FTSE SmallCap 167p 1.5p 0.90% 23-AprView 23-Apr HINT Dividend Announcement 06-May 28-May
BRGE BlackRock Greater Europe Inv Trust FTSE SmallCap 590p 1.75p 0.30% 23-AprView 23-Apr BRGE Dividend Announcement 06-May 04-Jun
JARA JPMorgan Global Core Real Assets FTSE SmallCap 91p 1p 1.10% 23-AprView 23-Apr JARA Dividend Announcement 06-May 27-May
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 312.5p 3.8p 1.22% 27-AprView 27-Apr DIG Dividend Announcement 06-May 28-May
MACF Macfarlane Group FTSE SmallCap 115.75p 1.85p 1.60% 25-FebView 25-Feb MACF Dividend Announcement 13-May 03-Jun
RCH Reach FTSE SmallCap 220p 4.26p 1.94% 01-MarView 01-Mar RCH Dividend Announcement 13-May 04-Jun
PSDL Phoenix Spree Deutschland FTSE SmallCap 362p €0.0515 1.23% 29-MarView 29-Mar PSDL Dividend Announcement 13-May 07-Jun
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 611p 8.07p 1.32% 23-AprView 23-Apr IPU Dividend Announcement 13-May 11-Jun
THRL Target Healthcare REIT FTSE SmallCap 117.8p 1.68p 1.43% 27-AprView 27-Apr THRL Dividend Announcement 13-May 28-May
GABI GCP Asset Backed Income Fund FTSE SmallCap 99.6p 1.575p 1.58% 29-AprView 29-Apr GABI Dividend Announcement 13-May 14-Jun
PAC Pacific Assets Trust FTSE SmallCap 329.5p 2.4p 0.73% 30-AprView 30-Apr PAC Dividend Announcement 13-May 05-Jul
PCTN Picton Property Income FTSE SmallCap 89p 0.8p 0.90% 30-AprView 30-Apr PCTN Dividend Announcement 13-May 28-May
CREI Custodian REIT FTSE SmallCap 99.1p 1.25p 1.26% 04-MayView 04-May CREI Dividend Announcement 13-May 28-May
BCPT BMO Commercial Property Trust FTSE SmallCap 80p 0.35p 0.44% 05-MayView 05-May BCPT Dividend Announcement 13-May 28-May
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 72.2p 0.8925p 1.24% 06-MayView 06-May SLI Dividend Announcement 13-May 28-May
EPIC Ediston Property Investment Company FTSE SmallCap 67.2p 0.4167p 0.62% 06-MayView 06-May EPIC Dividend Announcement 13-May 28-May
KPC Keystone Positive Change Investment Trust FTSE SmallCap 303.5p 2.4p 0.79% 30-AprView 30-Apr KPC Dividend Announcement 20-May 11-Jun
BRNA BlackRock North American Income Trust FTSE SmallCap 201.5p 2p 0.99% 05-MayView 05-May BRNA Dividend Announcement 20-May 02-Jul
KLR Keller Group FTSE SmallCap 829p 23.3p 2.81% 09-MarView 09-Mar KLR Dividend Announcement 03-Jun 25-Jun
HONY Honeycomb Investment Trust FTSE SmallCap 950p 20p 2.11% 30-AprView 30-Apr HONY Dividend Announcement 03-Jun 25-Jun
JGGI JPMorgan Global Growth & Income FTSE SmallCap 425p 3.29p 0.77% 06-MayView 06-May JGGI Dividend Announcement 03-Jun 09-Jul
DVO Devro FTSE SmallCap 208.5p 6.3p 3.02% 02-MarView 02-Mar DVO Dividend Announcement 10-Jun 20-Jul
ALFA Alfa Financial Software Holdings FTSE SmallCap 137p 1p 0.73% 23-MarView 23-Mar ALFA Dividend Announcement 10-Jun 02-Jul
FORT Forterra FTSE SmallCap 289p 2.8p 0.97% 09-MarView 09-Mar FORT Dividend Announcement 17-Jun 09-Jul
SUS S & U FTSE SmallCap 2670p 43p 1.61% 30-MarView 30-Mar SUS Dividend Announcement 17-Jun 09-Jul
BGCG Baillie Gifford China Growth Trust FTSE SmallCap 480.75p 4.6p 0.96% 27-AprView 27-Apr BGCG Dividend Announcement 24-Jun 23-Jul

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.