Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
OXIG Oxford Instruments FTSE SmallCap 811p 3.7p 0.46% 14-NovView Dividend Announcement 22-Feb 06-Apr
IIT Independent Investment Trust FTSE SmallCap 699p 6p 0.86% 18-JanView Dividend Announcement 22-Feb 06-Apr
NESF NextEnergy Solar Fund FTSE SmallCap 111p 1.605p 1.45% 01-FebView Dividend Announcement 22-Feb 29-Mar
CSH Civitas Social Housing FTSE SmallCap 106.5p 0.75p 0.70% 09-FebView Dividend Announcement 22-Feb 09-Mar
SUS S & U FTSE SmallCap 2240p 32p 1.43% 09-FebView Dividend Announcement 22-Feb 16-Mar
SLET Standard Life Equity Income Trust FTSE SmallCap 468p 4.4p 0.94% 12-FebView Dividend Announcement 22-Feb 16-Mar
THRG BlackRock Throgmorton Trust FTSE SmallCap 483p 7p 1.45% 12-FebView Dividend Announcement 22-Feb 29-Mar
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 495p 3.55p 0.72% 13-FebView Dividend Announcement 22-Feb 23-Mar
BBH BB Healthcare Trust FTSE SmallCap 111p 1.75p 1.58% 14-FebView Dividend Announcement 22-Feb 29-Mar
BUT Brunner Investment Trust FTSE SmallCap 748p 6p 0.80% 15-FebView Dividend Announcement 22-Feb 29-Mar
MUT Murray Income Trust FTSE SmallCap 756p 8p 1.06% 04-DecView Dividend Announcement 01-Mar 29-Mar
CLIG City of London Investment Group FTSE SmallCap 445p 9p 2.02% 17-JanView Dividend Announcement 01-Mar 16-Mar
JETG JPMorgan European Inv Tst Growth FTSE SmallCap 310p 2p 0.65% 08-FebView Dividend Announcement 01-Mar 06-Apr
JETI JPMorgan European Inv Tst Income FTSE SmallCap 166p 2.5p 1.51% 08-FebView Dividend Announcement 01-Mar 06-Apr
LXI LXI REIT FTSE SmallCap 103.5p 1p 0.97% 16-FebView Dividend Announcement 01-Mar 29-Mar
RECI Real Estate Credit Investments FTSE SmallCap 166.5p 3p 1.80% 20-FebView Dividend Announcement 01-Mar 23-Mar
SCAM Scottish American Investment Company FTSE SmallCap 354p 2.825p 0.80% 09-FebView Dividend Announcement 08-Mar 12-Apr
FCI F&C Capital and Income Inv Trust FTSE SmallCap 314p 2.45p 0.78% 13-FebView Dividend Announcement 08-Mar 29-Mar
GLE MJ Gleeson FTSE SmallCap 740p 9p 1.22% 19-FebView Dividend Announcement 08-Mar 06-Apr
TRI Trifast FTSE SmallCap 253p 1.1p 0.43% 14-NovView Dividend Announcement 15-Mar 12-Apr
LWB Low & Bonar FTSE SmallCap 60p 2p 3.33% 31-JanView Dividend Announcement 22-Mar 19-Apr
DIVI Diverse Income Trust FTSE SmallCap 101.5p 0.8p 0.79% 01-FebView Dividend Announcement 22-Mar 31-May
VIN Value and Income Trust FTSE SmallCap 264p 2.7p 1.02% 01-NovView Dividend Announcement 29-Mar 27-Apr
STS Securities Trust of Scotland FTSE SmallCap 166.5p 1.45p 0.87% 17-JanView Dividend Announcement 29-Mar 20-Apr
PHTM Photo-Me International FTSE SmallCap 178.6p 3.71p 2.08% 11-DecView Dividend Announcement 05-Apr 11-May
CHG Chemring Group FTSE SmallCap 188.2p 2p 1.06% 18-JanView Dividend Announcement 05-Apr 20-Apr
PDG Pendragon FTSE SmallCap 25.25p 0.8p 3.17% 13-FebView Dividend Announcement 19-Apr 23-May
MCLS McColl's Retail Group FTSE SmallCap 243p 6.9p 2.84% 19-FebView Dividend Announcement 19-Apr 01-Jun
STHR SThree FTSE SmallCap 349.5p 9.3p 2.66% 29-JanView Dividend Announcement 26-Apr 08-Jun
PRV Porvair FTSE SmallCap 496.5p 2.7p 0.54% 29-JanView Dividend Announcement 26-Apr 01-Jun
MUT Murray Income Trust FTSE SmallCap 756p 8p 1.06% 04-DecView Dividend Announcement 31-May 29-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.