Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MNL Manchester & London Inv Trust FTSE SmallCap 560p 7p 1.25% 20-MarView Dividend Announcement 09-Apr 05-May
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 71p 1.5p 2.11% 27-MarView Dividend Announcement 09-Apr 01-May
BPET BMO Private Equity Trust FTSE SmallCap 390p 3.92p 1.01% 31-MarView Dividend Announcement 09-Apr 30-Apr
EAT European Assets Trust FTSE SmallCap 83.8p 1.755p 2.09% 31-MarView Dividend Announcement 09-Apr 30-Apr
ATR Schroder Asian Total Return Inv Co FTSE SmallCap 320p 6.5p 2.03% 31-MarView Dividend Announcement 09-Apr 22-May
SCF Schroder Income Growth Fund FTSE SmallCap 230p 2.5p 1.09% 31-MarView Dividend Announcement 09-Apr 05-May
JPS JPMorgan Japan Smaller Companies Trust FTSE SmallCap 375p 4p 1.07% 01-AprView Dividend Announcement 09-Apr 15-May
BRLA BlackRock Latin American Investment Trust FTSE SmallCap 283p $0.0459 1.31% 01-AprView Dividend Announcement 09-Apr 20-May
JAGI JPMorgan Asia Growth & Income FTSE SmallCap 358p 3.5p 0.98% 01-AprView Dividend Announcement 09-Apr 15-May
HNE Henderson Eurotrust FTSE SmallCap 1045p 8p 0.77% 02-AprView Dividend Announcement 09-Apr 24-Apr
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 282p 1.5p 0.53% 02-AprView Dividend Announcement 09-Apr 30-Apr
MCT Middlefield Canadian Income PCC FTSE SmallCap 77p 1.275p 1.66% 02-AprView Dividend Announcement 09-Apr 30-Apr
KMR Kenmare Resources FTSE SmallCap 187.5p $0.0552 2.37% 20-MarView Dividend Announcement 16-Apr 19-May
EPIC Ediston Property Investment Company FTSE SmallCap 48.9p 0.4792p 0.98% 07-AprView Dividend Announcement 16-Apr 30-Apr
TFIF TwentyFour Income Fund FTSE SmallCap 91.6p 1.9p 2.07% 07-AprView Dividend Announcement 16-Apr 30-Apr
CMHY City Merchants High Yield Trust FTSE SmallCap 166.5p 2.5p 1.50% 25-MarView Dividend Announcement 23-Apr 22-May
CSN Chesnara FTSE SmallCap 316p 13.87p 4.39% 30-MarView Dividend Announcement 23-Apr 02-Jun
NBLS NB Global Floating Rate Inc Fund GBP FTSE SmallCap 69p 1.11p 1.61% 08-AprView Dividend Announcement 23-Apr 29-May
PRV Porvair FTSE SmallCap 568p 3.2p 0.56% 03-FebView Dividend Announcement 30-Apr 05-Jun
HWG Harworth Group FTSE SmallCap 100p 0.7p 0.70% 17-MarView Dividend Announcement 30-Apr 29-May
JCGI JPMorgan China Growth & Income FTSE SmallCap 384p 3.7p 0.96% 01-AprView Dividend Announcement 30-Apr 01-Jun
GOCO Goco Group FTSE SmallCap 72.1p 0.5p 0.69% 03-MarView Dividend Announcement 07-May 27-May
EPG EP Global Opportunities Trust FTSE SmallCap 253p 7.5p 2.96% 11-MarView Dividend Announcement 07-May 29-May
APTD Aptitude Software Group FTSE SmallCap 390p 3.6p 0.92% 11-MarView Dividend Announcement 07-May 29-May
MACF Macfarlane Group FTSE SmallCap 85p 1.76p 2.07% 27-FebView Dividend Announcement 14-May 04-Jun
FEET Fundsmith Emerging Equities Trust FTSE SmallCap 980p 3.2p 0.33% 05-MarView Dividend Announcement 14-May 03-Jun
MUT Murray Income Trust FTSE SmallCap 728p 8.25p 1.13% 05-NovView Dividend Announcement 21-May 19-Jun
TOWN Town Centre Securities FTSE SmallCap 137p 3.25p 2.37% 26-FebView Dividend Announcement 28-May 26-Jun
HNT Huntsworth FTSE SmallCap 106.5p 1.85p 1.74% 03-MarView Dividend Announcement 28-May 06-Jul
PAC Pacific Assets Trust FTSE SmallCap 235p 3p 1.28% 07-AprView Dividend Announcement 28-May 02-Jul
KLR Keller Group FTSE SmallCap 590p 27.4p 4.64% 03-MarView Dividend Announcement 04-Jun 26-Jun
CAL Capital & Regional FTSE SmallCap 92.02p 11p 11.95% 05-MarView Dividend Announcement 04-Jun 24-Jun
JUSC JPMorgan US Smaller Co's Inv Trust FTSE SmallCap 245p 2.5p 1.02% 08-AprView Dividend Announcement 04-Jun 17-Jun
PSDL Phoenix Spree Deutschland FTSE SmallCap 275p €0.0515 1.64% 06-AprView Dividend Announcement 11-Jun 03-Jul
SUS S & U FTSE SmallCap 1672.5p 50p 2.99% 08-AprView Dividend Announcement 18-Jun 10-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.