Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
GMD GAME Digital FTSE SmallCap 33p 1p 3.03% 29-MarView Dividend Announcement 29-Jun 04-Aug
DIVI Diverse Income Trust FTSE SmallCap 98.25p 0.8p 0.81% 04-MayView Dividend Announcement 29-Jun 31-Aug
BMS Braemar Shipping Services FTSE SmallCap 282p 5p 1.77% 10-MayView Dividend Announcement 29-Jun 28-Jul
DLAR De La Rue FTSE SmallCap 692.5p 16.7p 2.41% 23-MayView Dividend Announcement 29-Jun 03-Aug
HRG Hogg Robinson Group FTSE SmallCap 65p 1.925p 2.96% 24-MayView Dividend Announcement 29-Jun 01-Aug
VIN Value and Income Trust FTSE SmallCap 273p 3.2p 1.17% 25-MayView Dividend Announcement 29-Jun 28-Jul
LWI Lowland Investment Company FTSE SmallCap 1490p 12p 0.81% 30-MayView Dividend Announcement 29-Jun 28-Jul
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 235.5p 0.9p 0.38% 06-JunView Dividend Announcement 29-Jun 21-Jul
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 124.5p 1p 0.80% 13-JunView Dividend Announcement 29-Jun 27-Jul
RECI Real Estate Credit Investments FTSE SmallCap 169p 3p 1.78% 16-JunView Dividend Announcement 29-Jun 21-Jul
RDL Ranger Direct Lending Fund FTSE SmallCap 842p 26.93p 3.20% 16-JunView Dividend Announcement 29-Jun 28-Jul
IVI Invesco Income Growth Trust FTSE SmallCap 301.5p 4p 1.33% 22-JunView Dividend Announcement 29-Jun 28-Jul
BWNG Brown (N.) Group FTSE SmallCap 316.25p 8.56p 2.71% 27-AprView Dividend Announcement 06-Jul 04-Aug
SDY Speedy Hire FTSE SmallCap 55.5p 0.67p 1.21% 16-MayView Dividend Announcement 06-Jul 11-Aug
WIN Wincanton FTSE SmallCap 292.5p 6.1p 2.09% 17-MayView Dividend Announcement 06-Jul 04-Aug
EUT European Investment Trust FTSE SmallCap 926p 9.5p 1.03% 24-MayView Dividend Announcement 06-Jul 31-Jul
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 535p 10.5p 1.96% 12-JunView Dividend Announcement 06-Jul 02-Aug
BIFF Biffa FTSE SmallCap 226.25p 2.4p 1.06% 14-JunView Dividend Announcement 06-Jul 28-Jul
DNDL Dunedin Smaller Companies Inv Trust FTSE SmallCap 229.75p 2.15p 0.94% 16-JunView Dividend Announcement 06-Jul 28-Jul
SQN SQN Asset Finance Income Fund FTSE SmallCap 105.5p 0.6042p 0.57% 21-JunView Dividend Announcement 06-Jul 19-Jul
SCF Schroder Income Growth Fund FTSE SmallCap 289.25p 2p 0.69% 26-JunView Dividend Announcement 06-Jul 31-Jul
VP. Vp FTSE SmallCap 860p 16p 1.86% 06-JunView Dividend Announcement 13-Jul 08-Aug
FCS F&C Global Smaller Companies FTSE SmallCap 1300p 8.25p 0.63% 21-JunView Dividend Announcement 13-Jul 11-Aug
IAT Invesco Asia Trust FTSE SmallCap 271.25p 4.3p 1.59% 28-JunView Dividend Announcement 13-Jul 14-Aug
NAIT North American Income Trust FTSE SmallCap 1176p 7.5p 0.64% 28-JunView Dividend Announcement 13-Jul 04-Aug
UAI U and I Group FTSE SmallCap 188.75p 3.5p 1.85% 26-AprView Dividend Announcement 20-Jul 17-Aug
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 394p 13.68p 3.47% 25-MayView Dividend Announcement 20-Jul 11-Aug
FENR Fenner FTSE SmallCap 290p 1.4p 0.48% 19-AprView Dividend Announcement 27-Jul 07-Sep
PRV Porvair FTSE SmallCap 540p 1.5p 0.28% 27-JunView Dividend Announcement 27-Jul 01-Sep
CMCX CMC Markets FTSE SmallCap 146p 5.95p 4.08% 08-JunView Dividend Announcement 03-Aug 25-Aug
MOTR Motorpoint Group FTSE SmallCap 133.75p 2.9p 2.17% 13-JunView Dividend Announcement 03-Aug 01-Sep
ABD Aberdeen New Dawn Investment Trust FTSE SmallCap 221p 3p 1.36% 20-JunView Dividend Announcement 03-Aug 01-Sep
HFEL Henderson Far East Income FTSE SmallCap 371.25p 5.3p 1.43% 23-JunView Dividend Announcement 03-Aug 31-Aug
AVON Avon Rubber FTSE SmallCap 1021p 4.11p 0.40% 16-MayView Dividend Announcement 10-Aug 08-Sep
FSFL Foresight Solar Fund FTSE SmallCap 112p 1.58p 1.41% 14-JunView Dividend Announcement 10-Aug 25-Aug
LTI Lindsell Train Investment Trust FTSE SmallCap 73500p 1580p 2.15% 09-JunView Dividend Announcement 17-Aug 08-Sep
SFR Severfield FTSE SmallCap 78p 1.6p 2.05% 14-JunView Dividend Announcement 17-Aug 15-Sep
BMY Bloomsbury Publishing FTSE SmallCap 171p 5.6p 3.27% 18-MayView Dividend Announcement 24-Aug 20-Sep
CHG Chemring Group FTSE SmallCap 186.75p 1p 0.54% 22-JunView Dividend Announcement 31-Aug 15-Sep
XAF Xafinity FTSE SmallCap 163p 0.73p 0.45% 28-JunView Dividend Announcement 31-Aug 28-Sep
TRI Trifast FTSE SmallCap 224p 2.5p 1.12% 13-JunView Dividend Announcement 14-Sep 13-Oct
KNOS Kainos Group FTSE SmallCap 266p 4.4p 1.65% 30-MayView Dividend Announcement 21-Sep 20-Oct
OXIG Oxford Instruments FTSE SmallCap 1055p 9.3p 0.88% 13-JunView Dividend Announcement 21-Sep 19-Oct
CSRT Consort Medical FTSE SmallCap 1052p 13.21p 1.26% 15-JunView Dividend Announcement 21-Sep 27-Oct
PHTM Photo-Me International FTSE SmallCap 160.25p 3.94p 2.46% 27-JunView Dividend Announcement 12-Oct 10-Nov

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.