Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
DVO Devro FTSE SmallCap 160p 2.7p 1.69% 29-JulView Dividend Announcement 03-Dec 15-Jan
TOWN Town Centre Securities FTSE SmallCap 115p 1.75p 1.52% 22-SepView Dividend Announcement 03-Dec 05-Jan
SST Scottish Oriental Smaller Co Trust FTSE SmallCap 964p 11.5p 1.19% 02-NovView Dividend Announcement 03-Dec 15-Jan
RDI RDI REIT FTSE SmallCap 94.1p 5p 5.31% 05-NovView Dividend Announcement 03-Dec 22-Dec
MTE Montanaro European Smaller Cos Tst FTSE SmallCap 1495p 2p 0.13% 20-NovView Dividend Announcement 03-Dec 04-Jan
CARR Carr's Group FTSE SmallCap 128p 2.5p 1.95% 23-NovView Dividend Announcement 03-Dec 15-Jan
UEM Utilico Emerging Markets Trust FTSE SmallCap 194.5p 1.925p 0.99% 23-NovView Dividend Announcement 03-Dec 18-Dec
SEIT SDCL Energy Efficiency Income Trust FTSE SmallCap 108p 1.375p 1.27% 24-NovView Dividend Announcement 03-Dec 18-Dec
IVI Invesco Income Growth Trust FTSE SmallCap 256p 2.5p 0.98% 24-NovView Dividend Announcement 03-Dec 29-Dec
ASLI Aberdeen Standard Euro Logistics Income FTSE SmallCap 105.5p 1.24p 1.18% 24-NovView Dividend Announcement 03-Dec 30-Dec
HDIV Henderson Diversified Income Trust FTSE SmallCap 91.1p 1.1p 1.21% 24-NovView Dividend Announcement 03-Dec 31-Dec
HLCL Helical FTSE SmallCap 379p 2.7p 0.71% 25-NovView Dividend Announcement 03-Dec 31-Dec
PAY PayPoint FTSE SmallCap 605p 7.8p 1.29% 26-NovView Dividend Announcement 03-Dec 29-Dec
ASEI Aberdeen Standard Equity Income Trust FTSE SmallCap 304p 5p 1.64% 26-NovView Dividend Announcement 03-Dec 30-Dec
BCI BMO Capital and Income Investment Trust FTSE SmallCap 284p 3.75p 1.32% 26-NovView Dividend Announcement 03-Dec 17-Dec
GABI GCP Asset Backed Income Fund FTSE SmallCap 89.8p 0.25p 0.28% 26-NovView Dividend Announcement 03-Dec 29-Dec
KIT Keystone Investment Trust FTSE SmallCap 290p 4p 1.38% 27-NovView Dividend Announcement 03-Dec 24-Dec
STVG STV Group FTSE SmallCap 275p 3p 1.09% 13-NovView Dividend Announcement 10-Dec 18-Dec
PCA Palace Capital FTSE SmallCap 229p 2.5p 1.09% 17-NovView Dividend Announcement 10-Dec 31-Dec
HHI Henderson High Income Trust FTSE SmallCap 147.5p 2.475p 1.68% 17-NovView Dividend Announcement 10-Dec 29-Jan
TMPL Temple Bar Investment Trust FTSE SmallCap 980p 8.25p 0.84% 17-NovView Dividend Announcement 10-Dec 31-Dec
SFR Severfield FTSE SmallCap 68.2p 1.1p 1.61% 24-NovView Dividend Announcement 10-Dec 08-Jan
RECI Real Estate Credit Investments FTSE SmallCap 137p 3p 2.19% 27-NovView Dividend Announcement 10-Dec 06-Jan
DSCV discoverIE Group FTSE SmallCap 598p 3.15p 0.53% 30-NovView Dividend Announcement 17-Dec 15-Jan
DIVI Diverse Income Trust FTSE SmallCap 93.4p 0.85p 0.91% 14-OctView Dividend Announcement 24-Dec 26-Feb
VIN Value and Income Trust FTSE SmallCap 189p 2.9p 1.53% 06-NovView Dividend Announcement 31-Dec 29-Jan
WIN Wincanton FTSE SmallCap 256p 2.85p 1.11% 05-NovView Dividend Announcement 07-Jan 22-Jan
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 358p 0.9p 0.25% 18-NovView Dividend Announcement 07-Jan 29-Jan
BPET BMO Private Equity Trust FTSE SmallCap 306p 3.99p 1.30% 20-NovView Dividend Announcement 07-Jan 29-Jan
BGEU Baillie Gifford European Growth Trust FTSE SmallCap 1355p 3.5p 0.26% 25-NovView Dividend Announcement 07-Jan 29-Jan
XPS XPS Pensions Group FTSE SmallCap 122.5p 2.3p 1.88% 26-NovView Dividend Announcement 07-Jan 04-Feb
TET Treatt FTSE SmallCap 698p 4.16p 0.60% 24-NovView Dividend Announcement 04-Feb 18-Mar
PAY PayPoint FTSE SmallCap 605p 7.8p 1.29% 26-NovView Dividend Announcement 04-Feb 08-Mar
VIN Value and Income Trust FTSE SmallCap 189p 2.9p 1.53% 06-NovView Dividend Announcement 01-Apr 30-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.