Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
BPET BMO Private Equity Trust FTSE SmallCap 259p 3.99p 1.54% 21-AugView Dividend Announcement 01-Oct 30-Oct
HTG Hunting FTSE SmallCap 128.3p $0.02 1.22% 27-AugView Dividend Announcement 01-Oct 23-Oct
MWY Mid Wynd International Investment Trust FTSE SmallCap 644p 3.12p 0.48% 04-SepView Dividend Announcement 01-Oct 27-Nov
SLS Standard Life UK Smaller Cos Trust FTSE SmallCap 520p 5p 0.96% 09-SepView Dividend Announcement 01-Oct 30-Oct
IVI Invesco Income Growth Trust FTSE SmallCap 219p 2.5p 1.14% 09-SepView Dividend Announcement 01-Oct 23-Oct
LWI Lowland Investment Company FTSE SmallCap 900p 15p 1.67% 09-SepView Dividend Announcement 01-Oct 30-Oct
VIN Value and Income Trust FTSE SmallCap 165p 2.9p 1.76% 10-SepView Dividend Announcement 01-Oct 30-Oct
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 337p 0.9p 0.27% 14-SepView Dividend Announcement 01-Oct 23-Oct
NAIT North American Income Trust FTSE SmallCap 220p 1.8p 0.82% 18-SepView Dividend Announcement 01-Oct 30-Oct
BSIF Bluefield Solar Income Fund FTSE SmallCap 135.5p 2.05p 1.51% 22-SepView Dividend Announcement 01-Oct 28-Oct
JRS JPMorgan Russian Securities FTSE SmallCap 606p 25p 4.13% 22-SepView Dividend Announcement 01-Oct 30-Oct
CMHY City Merchants High Yield Trust FTSE SmallCap 173.25p 2.5p 1.44% 23-SepView Dividend Announcement 01-Oct 09-Nov
ANII Aberdeen New India Investment Trust FTSE SmallCap 424p 1p 0.24% 24-SepView Dividend Announcement 01-Oct 30-Oct
NCC NCC Group FTSE SmallCap 181p 3.15p 1.74% 03-SepView Dividend Announcement 08-Oct 06-Nov
CLIG City of London Investment Group FTSE SmallCap 400p 20p 5.00% 14-SepView Dividend Announcement 08-Oct 30-Oct
WPC Witan Pacific Investment Trust FTSE SmallCap 397p 2.55p 0.64% 15-SepView Dividend Announcement 08-Oct 30-Oct
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 64p €0.0139 2.00% 15-SepView Dividend Announcement 08-Oct 23-Oct
JMF JPMorgan Mid Cap Investment Trust FTSE SmallCap 870p 21.5p 2.47% 17-SepView Dividend Announcement 08-Oct 13-Nov
STS Securities Trust of Scotland FTSE SmallCap 186.5p 1.375p 0.74% 24-SepView Dividend Announcement 08-Oct 30-Oct
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 243p 3p 1.23% 24-SepView Dividend Announcement 05-Nov 27-Nov
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 2765p 30p 1.08% 12-MayView Dividend Announcement 19-Nov 14-Dec
DVO Devro FTSE SmallCap 179p 2.7p 1.51% 29-JulView Dividend Announcement 03-Dec 15-Jan
TOWN Town Centre Securities FTSE SmallCap 89p 1.75p 1.97% 22-SepView Dividend Announcement 03-Dec 05-Jan

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.