Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
CLIG City of London Investment Group FTSE SmallCap 346p 11p 3.18% 22-JanView 22-Jan CLIG Dividend Announcement 29-Feb 28-Mar
BUT Brunner Investment Trust FTSE SmallCap 1225p 6.05p 0.49% 14-FebView 14-Feb BUT Dividend Announcement 29-Feb 04-Apr
GLE MJ Gleeson FTSE SmallCap 532p 4p 0.75% 15-FebView 15-Feb GLE Dividend Announcement 29-Feb 02-Apr
DORE Downing Renewables & Infrastructure Trust FTSE SmallCap 85p 1.345p 1.58% 20-FebView 20-Feb DORE Dividend Announcement 29-Feb 28-Mar
AEI abrdn Equity Income Trust FTSE SmallCap 276p 5.7p 2.07% 20-FebView 20-Feb AEI Dividend Announcement 29-Feb 28-Mar
RGL Regional REIT FTSE SmallCap 24.5p 1.2p 4.90% 22-FebView 22-Feb RGL Dividend Announcement 29-Feb 05-Apr
VSL VPC Specialty Lending Investments FTSE SmallCap 55.2p 2p 3.62% 22-FebView 22-Feb VSL Dividend Announcement 29-Feb 21-Mar
GSEO VH Global Sustainable Energy Opportunities FTSE SmallCap 72p 1.42p 1.97% 22-FebView 22-Feb GSEO Dividend Announcement 29-Feb 28-Mar
TIGT Troy Income & Growth Trust FTSE SmallCap 70.2p 0.1p 0.14% 22-FebView 22-Feb TIGT Dividend Announcement 29-Feb 22-Mar
UEM Utilico Emerging Markets Trust FTSE SmallCap 226p 2.15p 0.95% 26-FebView 26-Feb UEM Dividend Announcement 07-Mar 28-Mar
TRI Trifast FTSE SmallCap 75.6p 0.6p 0.79% 21-NovView 21-Nov TRI Dividend Announcement 14-Mar 11-Apr
RECI Real Estate Credit Investments FTSE SmallCap 120.5p 3p 2.49% 22-FebView 22-Feb RECI Dividend Announcement 14-Mar 05-Apr
STS STS Global Income & Growth Trust FTSE SmallCap 224p 1.965p 0.88% 23-FebView 23-Feb STS Dividend Announcement 14-Mar 19-Apr
DIVI Diverse Income Trust FTSE SmallCap 81.6p 1p 1.23% 14-FebView 14-Feb DIVI Dividend Announcement 21-Mar 31-May
VIP Value and Indexed Property Income Trust FTSE SmallCap 184.25p 3.2p 1.74% 16-NovView 16-Nov VIP Dividend Announcement 28-Mar 26-Apr
PRV Porvair FTSE SmallCap 638p 4p 0.63% 05-FebView 05-Feb PRV Dividend Announcement 02-May 05-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.

Past Ex-Dividend Dates

A full list of previous FTSE SmallCap ex dividend dates can be found on the past ex dividend dates page.