Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
SUS S & U FTSE SmallCap 2100p 34p 1.62% 24-SepView Dividend Announcement 24-Oct 15-Nov
TRG TR European Growth Trust FTSE SmallCap 842p 14.5p 1.72% 03-OctView Dividend Announcement 24-Oct 29-Nov
CREI Custodian REIT FTSE SmallCap 117.4p 1.6625p 1.42% 11-OctView Dividend Announcement 24-Oct 29-Nov
FAS Fidelity Asian Values FTSE SmallCap 411p 8.8p 2.14% 15-OctView Dividend Announcement 24-Oct 11-Dec
RIV River and Mercantile Group FTSE SmallCap 249.5p 5.1p 2.04% 15-OctView Dividend Announcement 24-Oct 22-Nov
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 109.5p 1.31p 1.20% 16-OctView Dividend Announcement 24-Oct 22-Nov
AAIF Aberdeen Asian Income Fund FTSE SmallCap 208.5p 2.25p 1.08% 16-OctView Dividend Announcement 24-Oct 15-Nov
NCYF CQS New City High Yield Fund FTSE SmallCap 59.7p 1p 1.68% 16-OctView Dividend Announcement 24-Oct 29-Nov
IAT Invesco Asia Trust FTSE SmallCap 269.5p 3.4p 1.26% 17-OctView Dividend Announcement 24-Oct 26-Nov
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 3020p 30p 0.99% 28-MayView Dividend Announcement 30-Oct 21-Nov
STHR SThree FTSE SmallCap 275.5p 5.1p 1.85% 22-JulView Dividend Announcement 31-Oct 06-Dec
BUT Brunner Investment Trust FTSE SmallCap 802p 4.66p 0.58% 03-OctView Dividend Announcement 31-Oct 12-Dec
AEWU AEW UK REIT FTSE SmallCap 94.8p 2p 2.11% 18-OctView Dividend Announcement 31-Oct 29-Nov
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 159.5p 1.6p 1.00% 21-OctView Dividend Announcement 31-Oct 29-Nov
RCDO Ricardo FTSE SmallCap 612p 15.28p 2.50% 12-SepView Dividend Announcement 07-Nov 21-Nov
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 263p 3p 1.14% 26-SepView Dividend Announcement 07-Nov 29-Nov
JMI JPMorgan Smaller Companies Inv Tst FTSE SmallCap 232p 5.5p 2.37% 17-OctView Dividend Announcement 07-Nov 13-Dec
SCRF SME Credit Realisation Fund FTSE SmallCap 82.6p 1.3125p 1.59% 21-OctView Dividend Announcement 07-Nov 22-Nov
SPI Spire Healthcare Group FTSE SmallCap 125p 1.3p 1.04% 16-SepView Dividend Announcement 14-Nov 10-Dec
GLE MJ Gleeson FTSE SmallCap 802p 23p 2.87% 16-SepView Dividend Announcement 14-Nov 13-Dec
ICGT ICG Enterprise Trust FTSE SmallCap 905p 5p 0.55% 03-OctView Dividend Announcement 14-Nov 06-Dec
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 527p 3.75p 0.71% 18-OctView Dividend Announcement 14-Nov 16-Dec
TEG Ten Entertainment Group FTSE SmallCap 257.5p 3.7p 1.44% 24-SepView Dividend Announcement 21-Nov 03-Jan
KCT Kin and Carta FTSE SmallCap 92p 1.3p 1.41% 02-OctView Dividend Announcement 21-Nov 17-Dec
FAN Volution Group FTSE SmallCap 205p 3.3p 1.61% 09-OctView Dividend Announcement 21-Nov 18-Dec
HEAD Headlam Group FTSE SmallCap 466p 7.55p 1.62% 28-AugView Dividend Announcement 28-Nov 02-Jan
RIV River and Mercantile Group FTSE SmallCap 249.5p 5p 2.00% 15-OctView Dividend Announcement 28-Nov 20-Dec
TOWN Town Centre Securities FTSE SmallCap 199p 8.5p 4.27% 24-SepView Dividend Announcement 05-Dec 07-Jan
DFS DFS Furniture FTSE SmallCap 241p 7.5p 3.11% 26-SepView Dividend Announcement 05-Dec 27-Dec
SST Scottish Oriental Smaller Co Trust FTSE SmallCap 972p 11.5p 1.18% 15-OctView Dividend Announcement 05-Dec 17-Jan
XPP XP Power FTSE SmallCap 2560p 20p 0.78% 10-OctView Dividend Announcement 12-Dec 13-Jan
DIVI Diverse Income Trust FTSE SmallCap 89.4p 0.85p 0.95% 09-OctView Dividend Announcement 24-Dec 28-Feb
BWNG Brown (N.) Group FTSE SmallCap 125p 2.83p 2.26% 10-OctView Dividend Announcement 02-Jan 05-Feb
MNL Manchester & London Inv Trust FTSE SmallCap 521p 8p 1.54% 25-SepView Dividend Announcement 23-Jan 14-Feb

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.