Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
FSTA Fuller Smith & Turner FTSE SmallCap 654.00p 7.41p 1.13% 13-NovView 13-Nov FSTA Dividend Announcement 12-Dec 02-Jan
HFD Halfords Group FTSE SmallCap 145.60p 3p 2.06% 26-NovView 26-Nov HFD Dividend Announcement 12-Dec 17-Jan
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 131.50p 1p 0.76% 27-NovView 27-Nov JEMI Dividend Announcement 12-Dec 24-Jan
KPC Keystone Positive Change Investment Trust FTSE SmallCap 255.50p 0.45p 0.18% 27-NovView 27-Nov KPC Dividend Announcement 12-Dec 31-Dec
HHI Henderson High Income Trust FTSE SmallCap 167.00p 2.675p 1.60% 29-NovView 29-Nov HHI Dividend Announcement 12-Dec 31-Jan
PHAR Pharos Energy FTSE SmallCap 21.80p 0.363p 1.67% 18-SepView 18-Sep PHAR Dividend Announcement 19-Dec 22-Jan
DIVI Diverse Income Trust FTSE SmallCap 93.00p 1p 1.08% 15-OctView 15-Oct DIVI Dividend Announcement 19-Dec 28-Feb
TPT Topps Tiles FTSE SmallCap 39.80p 1.2p 3.02% 26-NovView 26-Nov TPT Dividend Announcement 19-Dec 30-Jan
API abrdn Property Income Trust FTSE SmallCap 60.80p 3p 4.93% 03-DecView 03-Dec API Dividend Announcement 19-Dec 10-Jan
STS STS Global Income & Growth Trust FTSE SmallCap 236.00p 1.586p 0.67% 05-DecView 05-Dec STS Dividend Announcement 19-Dec 17-Jan
LWI Lowland Investment Company FTSE SmallCap 127.00p 1.625p 1.28% 05-DecView 05-Dec LWI Dividend Announcement 24-Dec 31-Jan
ULTP Ultimate Products FTSE SmallCap 112.50p 4.93p 4.38% 29-OctView 29-Oct ULTP Dividend Announcement 02-Jan 31-Jan
CHI CT UK High Income Trust FTSE SmallCap 89.00p 1.35p 1.52% 21-NovView 21-Nov CHI Dividend Announcement 02-Jan 07-Feb
VIP Value and Indexed Property Income Trust FTSE SmallCap 190.50p 3.4p 1.78% 26-NovView 26-Nov VIP Dividend Announcement 02-Jan 31-Jan
CTPE CT Private Equity Trust FTSE SmallCap 470.00p 7.01p 1.49% 28-NovView 28-Nov CTPE Dividend Announcement 02-Jan 31-Jan
SNWS Smiths News FTSE SmallCap 62.60p 5.4p 8.63% 05-NovView 05-Nov SNWS Dividend Announcement 09-Jan 06-Feb
SST Scottish Oriental Smaller Co Trust FTSE SmallCap 1465.00p 22p 1.50% 14-NovView 14-Nov SST Dividend Announcement 09-Jan 07-Feb
BGEU Baillie Gifford European Growth Trust FTSE SmallCap 87.40p 0.6p 0.69% 26-NovView 26-Nov BGEU Dividend Announcement 09-Jan 14-Feb
SFR Severfield FTSE SmallCap 49.30p 1.4p 2.84% 26-NovView 26-Nov SFR Dividend Announcement 09-Jan 07-Feb
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 373.00p 0.9p 0.24% 28-NovView 28-Nov MNP Dividend Announcement 09-Jan 31-Jan
BRFI BlackRock Frontiers Investment Trust FTSE SmallCap 150.50p $0.06 3.13% 05-DecView 05-Dec BRFI Dividend Announcement 09-Jan 14-Feb
SCP Schroder UK Mid Cap Fund FTSE SmallCap 624.00p 15.5p 2.48% 28-NovView 28-Nov SCP Dividend Announcement 30-Jan 28-Feb
OTB On the Beach Group FTSE SmallCap 234.50p 2.1p 0.90% 04-DecView 04-Dec OTB Dividend Announcement 30-Jan 04-Mar
AVON Avon Technologies FTSE SmallCap 1386.00p $0.161 0.91% 19-NovView 19-Nov AVON Dividend Announcement 06-Feb 07-Mar
TET Treatt FTSE SmallCap 475.00p 5.81p 1.22% 04-DecView 04-Dec TET Dividend Announcement 06-Feb 13-Mar
DEC Diversified Energy Company FTSE SmallCap 1216.00p $0.29 1.87% 12-NovView 12-Nov DEC Dividend Announcement 27-Feb 31-Mar
TRI Trifast FTSE SmallCap 80.00p 0.6p 0.75% 19-NovView 19-Nov TRI Dividend Announcement 06-Mar 10-Apr
VIP Value and Indexed Property Income Trust FTSE SmallCap 190.50p 3.4p 1.78% 26-NovView 26-Nov VIP Dividend Announcement 27-Mar 25-Apr

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.