Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
FAN Volution Group FTSE SmallCap 213.25p 2.8p 1.31% 10-OctView Dividend Announcement 23-Nov 18-Dec
EFM Edinburgh Dragon Trust FTSE SmallCap 375.25p 3.3p 0.88% 02-NovView Dividend Announcement 23-Nov 15-Dec
BRNA BlackRock North American Income Trust FTSE SmallCap 162.75p 1.25p 0.77% 02-NovView Dividend Announcement 23-Nov 05-Jan
SREI Schroder Real Estate Investment Trust FTSE SmallCap 61p 0.62p 1.02% 08-NovView Dividend Announcement 23-Nov 06-Dec
BRWM BlackRock World Mining Trust FTSE SmallCap 380.25p 3p 0.79% 10-NovView Dividend Announcement 23-Nov 22-Dec
STS Securities Trust of Scotland FTSE SmallCap 172.5p 1.45p 0.84% 10-NovView Dividend Announcement 23-Nov 15-Dec
MCKS McKay Securities FTSE SmallCap 235.12p 2.8p 1.19% 13-NovView Dividend Announcement 23-Nov 04-Jan
RGL Regional REIT FTSE SmallCap 104.75p 1.8p 1.72% 14-NovView Dividend Announcement 23-Nov 22-Dec
RDL Ranger Direct Lending Fund FTSE SmallCap 768.5p 21.7p 2.82% 14-NovView Dividend Announcement 23-Nov 22-Dec
JFJ JPMorgan Japanese Investment Trust FTSE SmallCap 427.5p 5p 1.17% 14-NovView Dividend Announcement 23-Nov 22-Dec
SCAM Scottish American Investment Company FTSE SmallCap 368.75p 2.8p 0.76% 14-NovView Dividend Announcement 23-Nov 18-Dec
HLCL Helical FTSE SmallCap 300p 2.5p 0.83% 15-NovView Dividend Announcement 23-Nov 22-Dec
SPO Sportech FTSE SmallCap 105.5p 29p 27.49% 16-NovView Dividend Announcement 23-Nov 18-Dec
VSL VPC Specialty Lending Investments FTSE SmallCap 76.88p 1.8p 2.34% 16-NovView Dividend Announcement 23-Nov 14-Dec
TRS Tarsus Group FTSE SmallCap 307p 3p 0.98% 26-JulView Dividend Announcement 30-Nov 12-Jan
HEAD Headlam Group FTSE SmallCap 541.5p 7.55p 1.39% 21-AugView Dividend Announcement 30-Nov 02-Jan
NXR Norcros FTSE SmallCap 177p 2.6p 1.47% 16-NovView Dividend Announcement 30-Nov 12-Jan
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 411.25p 2.7p 0.66% 16-NovView Dividend Announcement 30-Nov 22-Dec
EPIC Ediston Property Investment Company FTSE SmallCap 111.25p 0.4583p 0.41% 20-NovView Dividend Announcement 30-Nov 29-Dec
VP. Vp FTSE SmallCap 922.5p 6.8p 0.74% 21-NovView Dividend Announcement 30-Nov 05-Jan
KIT Keystone Investment Trust FTSE SmallCap 1761p 41.7p 2.37% 21-NovView Dividend Announcement 30-Nov 22-Dec
JLEN John Laing Environmental Assets Group FTSE SmallCap 104.5p 1.5775p 1.51% 22-NovView Dividend Announcement 30-Nov 22-Dec
JETG JPMorgan European Investment Trust FTSE SmallCap 327.5p 1.1p 0.34% 22-NovView Dividend Announcement 30-Nov 12-Jan
TOWN Town Centre Securities FTSE SmallCap 305.88p 8.25p 2.70% 13-SepView Dividend Announcement 07-Dec 04-Jan
DFS DFS Furniture FTSE SmallCap 196p 7.5p 3.83% 05-OctView Dividend Announcement 07-Dec 27-Dec
JPGI JPMorgan Global Growth & Income FTSE SmallCap 326.25p 3.04p 0.93% 25-OctView Dividend Announcement 07-Dec 05-Jan
DEB Debenhams FTSE SmallCap 38.25p 2.4p 6.27% 26-OctView Dividend Announcement 07-Dec 19-Jan
SST Scottish Oriental Smaller Co Trust FTSE SmallCap 1061p 11.5p 1.08% 31-OctView Dividend Announcement 07-Dec 19-Jan
FSV Fidelity Special Values FTSE SmallCap 246.25p 2.8p 1.14% 02-NovView Dividend Announcement 07-Dec 09-Jan
WIN Wincanton FTSE SmallCap 253p 3.27p 1.29% 09-NovView Dividend Announcement 07-Dec 10-Jan
UEM Utilico Emerging Markets FTSE SmallCap 219.5p 1.7p 0.77% 20-NovView Dividend Announcement 07-Dec 20-Dec
SQN SQN Asset Finance Income Fund FTSE SmallCap 95.25p 0.6042p 0.63% 21-NovView Dividend Announcement 07-Dec 19-Dec
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 93.5p 0.1667p 0.18% 21-NovView Dividend Announcement 07-Dec 19-Dec
DLAR De La Rue FTSE SmallCap 646p 8.3p 1.28% 21-NovView Dividend Announcement 07-Dec 03-Jan
HDIV Henderson Diversified Income Trust FTSE SmallCap 94.25p 1.1p 1.17% 21-NovView Dividend Announcement 07-Dec 29-Dec
BIFF Biffa FTSE SmallCap 255p 2.17p 0.85% 22-NovView Dividend Announcement 07-Dec 05-Jan
FCRE F&C UK Real Estate Investments FTSE SmallCap 104.5p 1.25p 1.20% 22-NovView Dividend Announcement 07-Dec 29-Dec
XPP XP Power FTSE SmallCap 3510p 18p 0.51% 09-OctView Dividend Announcement 14-Dec 11-Jan
CARR Carr's Group FTSE SmallCap 134p 2.1p 1.57% 13-NovView Dividend Announcement 14-Dec 12-Jan
SDY Speedy Hire FTSE SmallCap 56p 0.5p 0.89% 14-NovView Dividend Announcement 14-Dec 26-Jan
HHI Henderson High Income Trust FTSE SmallCap 189.38p 2.375p 1.25% 14-NovView Dividend Announcement 14-Dec 26-Jan
SFR Severfield FTSE SmallCap 76p 0.9p 1.18% 21-NovView Dividend Announcement 14-Dec 12-Jan
JMC JPMorgan Chinese Investment Trust FTSE SmallCap 332.5p 1.6p 0.48% 22-NovView Dividend Announcement 14-Dec 07-Feb
DIVI Diverse Income Trust FTSE SmallCap 100.12p 0.75p 0.75% 10-OctView Dividend Announcement 28-Dec 28-Feb
VIN Value and Income Trust FTSE SmallCap 274.25p 2.7p 0.98% 01-NovView Dividend Announcement 28-Dec 26-Jan
IBT International Biotechnology Trust FTSE SmallCap 590p 13.5p 2.29% 02-NovView Dividend Announcement 04-Jan 31-Jan
UPGS UP Global Sourcing Holdings FTSE SmallCap 83.5p 3.495p 4.19% 07-NovView Dividend Announcement 04-Jan 30-Jan
CNCT Connect Group FTSE SmallCap 111.75p 6.7p 6.00% 26-OctView Dividend Announcement 11-Jan 09-Feb
FENR Fenner FTSE SmallCap 404.25p 2.8p 0.69% 15-NovView Dividend Announcement 25-Jan 08-Mar
AVON Avon Rubber FTSE SmallCap 1163p 8.21p 0.71% 15-NovView Dividend Announcement 15-Feb 16-Mar
OXIG Oxford Instruments FTSE SmallCap 997p 3.7p 0.37% 14-NovView Dividend Announcement 22-Feb 06-Apr
TRI Trifast FTSE SmallCap 240p 1.1p 0.46% 14-NovView Dividend Announcement 15-Mar 12-Apr
VIN Value and Income Trust FTSE SmallCap 274.25p 2.7p 0.98% 01-NovView Dividend Announcement 29-Mar 27-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.