Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
BMY Bloomsbury Publishing FTSE SmallCap 174.5p 5.6p 3.21% 18-MayView Dividend Announcement 24-Aug 20-Sep
LWB Low & Bonar FTSE SmallCap 84p 1.05p 1.25% 11-JulView Dividend Announcement 24-Aug 22-Sep
STS Securities Trust of Scotland FTSE SmallCap 170p 1.45p 0.85% 21-JulView Dividend Announcement 24-Aug 15-Sep
DVO Devro FTSE SmallCap 239.75p 2.7p 1.13% 02-AugView Dividend Announcement 24-Aug 06-Oct
UEM Utilico Emerging Markets FTSE SmallCap 225p 1.7p 0.76% 08-AugView Dividend Announcement 24-Aug 21-Sep
RDL Ranger Direct Lending Fund FTSE SmallCap 814.5p 24.62p 3.02% 11-AugView Dividend Announcement 24-Aug 22-Sep
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 130p 1.9p 1.46% 16-AugView Dividend Announcement 24-Aug 26-Oct
JLEN John Laing Environmental Assets Group FTSE SmallCap 107p 1.5775p 1.47% 17-AugView Dividend Announcement 24-Aug 22-Sep
NESF NextEnergy Solar Fund FTSE SmallCap 113.62p 1.605p 1.41% 17-AugView Dividend Announcement 24-Aug 29-Sep
VOF VinaCapital Vietnam Opportunity Fund FTSE SmallCap 299p $0.048 1.25% 17-AugView Dividend Announcement 24-Aug 27-Sep
CHG Chemring Group FTSE SmallCap 178.75p 1p 0.56% 22-JunView Dividend Announcement 31-Aug 15-Sep
XAF Xafinity FTSE SmallCap 160p 0.73p 0.46% 28-JunView Dividend Announcement 31-Aug 28-Sep
NCC NCC Group FTSE SmallCap 199p 3.15p 1.58% 18-JulView Dividend Announcement 31-Aug 29-Sep
RWA Robert Walters FTSE SmallCap 505p 2.75p 0.54% 26-JulView Dividend Announcement 31-Aug 13-Oct
FOXT Foxtons Group FTSE SmallCap 94.5p 0.43p 0.46% 27-JulView Dividend Announcement 31-Aug 26-Sep
ADIG Aberdeen Diversified Inc & Growth Tst FTSE SmallCap 119.25p 1.31p 1.10% 04-AugView Dividend Announcement 31-Aug 06-Oct
STCK Stock Spirits Group FTSE SmallCap 203.75p €0.0238 1.07% 09-AugView Dividend Announcement 31-Aug 22-Sep
RECI Real Estate Credit Investments FTSE SmallCap 171.25p 3p 1.75% 10-AugView Dividend Announcement 31-Aug 22-Sep
FCI F&C Capital and Income Inv Trust FTSE SmallCap 322p 2.4p 0.75% 16-AugView Dividend Announcement 31-Aug 29-Sep
IPF International Personal Finance FTSE SmallCap 196.75p 4.6p 2.34% 26-JulView Dividend Announcement 07-Sep 06-Oct
CLG Clipper Logistics FTSE SmallCap 425p 4.8p 1.13% 28-JulView Dividend Announcement 07-Sep 29-Sep
TNI Trinity Mirror FTSE SmallCap 98p 2.25p 2.30% 31-JulView Dividend Announcement 07-Sep 29-Sep
HSL Henderson Smaller Cos Inv Tst FTSE SmallCap 800p 13p 1.63% 10-AugView Dividend Announcement 07-Sep 09-Oct
JPGI JPMorgan Global Growth & Income FTSE SmallCap 314p 3.04p 0.97% 17-AugView Dividend Announcement 07-Sep 06-Oct
TRI Trifast FTSE SmallCap 218p 2.5p 1.15% 13-JunView Dividend Announcement 14-Sep 13-Oct
CARR Carr's Group FTSE SmallCap 146p 0.95p 0.65% 20-JulView Dividend Announcement 14-Sep 06-Oct
EQN Equiniti Group FTSE SmallCap 265.5p 1.75p 0.66% 28-JulView Dividend Announcement 14-Sep 26-Oct
XPP XP Power FTSE SmallCap 2615p 16p 0.61% 31-JulView Dividend Announcement 14-Sep 12-Oct
GOCO Gocompare.com Group FTSE SmallCap 105p 0.7p 0.67% 01-AugView Dividend Announcement 14-Sep 06-Oct
CMS Communisis FTSE SmallCap 48.5p 0.89p 1.84% 03-AugView Dividend Announcement 14-Sep 13-Oct
RPS RPS Group FTSE SmallCap 295p 4.8p 1.63% 04-AugView Dividend Announcement 14-Sep 13-Oct
ZTF Zotefoams FTSE SmallCap 327.5p 1.91p 0.58% 08-AugView Dividend Announcement 14-Sep 12-Oct
KNOS Kainos Group FTSE SmallCap 286p 4.4p 1.54% 30-MayView Dividend Announcement 21-Sep 20-Oct
OXIG Oxford Instruments FTSE SmallCap 1031p 9.3p 0.90% 13-JunView Dividend Announcement 21-Sep 19-Oct
CSRT Consort Medical FTSE SmallCap 1089p 13.21p 1.21% 15-JunView Dividend Announcement 21-Sep 27-Oct
HHI Henderson High Income Trust FTSE SmallCap 191.25p 2.375p 1.24% 27-JulView Dividend Announcement 21-Sep 27-Oct
FORT Forterra FTSE SmallCap 276p 3.1p 1.12% 01-AugView Dividend Announcement 21-Sep 12-Oct
PDG Pendragon FTSE SmallCap 32.75p 0.75p 2.29% 01-AugView Dividend Announcement 21-Sep 24-Oct
HNT Huntsworth FTSE SmallCap 76.25p 0.55p 0.72% 26-JulView Dividend Announcement 28-Sep 06-Nov
DIVI Diverse Income Trust FTSE SmallCap 100.75p 1.2p 1.19% 04-AugView Dividend Announcement 28-Sep 30-Nov
CAL Capital & Regional FTSE SmallCap 55p 1.73p 3.15% 10-AugView Dividend Announcement 05-Oct 26-Oct
TTG TT Electronics FTSE SmallCap 222.5p 1.75p 0.79% 11-AugView Dividend Announcement 05-Oct 19-Oct
PHTM Photo-Me International FTSE SmallCap 162p 3.94p 2.43% 27-JunView Dividend Announcement 12-Oct 10-Nov
CLIG City of London Investment Group FTSE SmallCap 417.25p 17p 4.07% 19-JulView Dividend Announcement 12-Oct 31-Oct
MGNS Morgan Sindall Group FTSE SmallCap 1344p 16p 1.19% 08-AugView Dividend Announcement 12-Oct 30-Oct
MNZS Menzies (John) FTSE SmallCap 715p 6p 0.84% 15-AugView Dividend Announcement 19-Oct 17-Nov
MER Mears Group FTSE SmallCap 440.5p 3.45p 0.78% 15-AugView Dividend Announcement 19-Oct 07-Nov
LOOK Lookers FTSE SmallCap 110p 1.41p 1.28% 16-AugView Dividend Announcement 26-Oct 24-Nov
STHR SThree FTSE SmallCap 320p 4.7p 1.47% 24-JulView Dividend Announcement 02-Nov 08-Dec
LRD Laird FTSE SmallCap 139.75p 1.13p 0.81% 28-JulView Dividend Announcement 02-Nov 01-Dec
TRS Tarsus Group FTSE SmallCap 308p 3p 0.97% 26-JulView Dividend Announcement 30-Nov 12-Jan

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.