Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
STHR SThree FTSE SmallCap 325p 9.3p 2.86% 23-JanView Dividend Announcement 04-May 09-Jun
MCLS McColl's Retail Group FTSE SmallCap 207p 6.8p 3.29% 27-FebView Dividend Announcement 04-May 24-May
SERV Servelec Group FTSE SmallCap 271p 4p 1.48% 07-MarView Dividend Announcement 04-May 26-May
STCK Stock Spirits Group FTSE SmallCap 175p €0.0545 2.62% 08-MarView Dividend Announcement 04-May 26-May
LOOK Lookers FTSE SmallCap 130p 2.36p 1.82% 08-MarView Dividend Announcement 04-May 31-May
EPG EP Global Opportunities Trust FTSE SmallCap 295.62p 5.3p 1.79% 10-MarView Dividend Announcement 04-May 26-May
FPEO F&C Private Equity Trust FTSE SmallCap 351.12p 6.48p 1.85% 24-MarView Dividend Announcement 04-May 31-May
DIG Dunedin Income Growth Inv Trust FTSE SmallCap 256.5p 3.975p 1.55% 31-MarView Dividend Announcement 04-May 26-May
LUCE Luceco FTSE SmallCap 244p 0.3p 0.12% 03-AprView Dividend Announcement 04-May 02-Jun
HFEL Henderson Far East Income FTSE SmallCap 363.25p 5.1p 1.40% 21-AprView Dividend Announcement 04-May 31-May
JCH JPMorgan Claverhouse Inv Trust FTSE SmallCap 685p 5.5p 0.80% 21-AprView Dividend Announcement 04-May 01-Jun
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 122p 1.6p 1.31% 24-AprView Dividend Announcement 04-May 31-May
SWEF Starwood European Real Estate Finance FTSE SmallCap 110.5p 1.625p 1.47% 24-AprView Dividend Announcement 04-May 18-May
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 484.12p 6.75p 1.39% 24-AprView Dividend Announcement 04-May 12-Jun
SQN SQN Asset Finance Income Fund FTSE SmallCap 103.25p 0.6042p 0.59% 25-AprView Dividend Announcement 04-May 23-May
GABI GCP Asset Backed Income Fund FTSE SmallCap 107.25p 1.5p 1.40% 25-AprView Dividend Announcement 04-May 31-May
CCPG CVC Credit Partners Euro Opps GBP FTSE SmallCap 111.5p 1.25p 1.12% 25-AprView Dividend Announcement 04-May 26-May
SREI Schroder Real Estate Investment Trust FTSE SmallCap 65.5p 0.62p 0.95% 26-AprView Dividend Announcement 04-May 31-May
THRL Target Healthcare REIT FTSE SmallCap 118p 1.57p 1.33% 26-AprView Dividend Announcement 04-May 26-May
BRGE BlackRock Greater Europe Inv Trust FTSE SmallCap 301.88p 1.75p 0.58% 26-AprView Dividend Announcement 04-May 26-May
DIGS GCP Student Living FTSE SmallCap 151.75p 1.43p 0.94% 26-AprView Dividend Announcement 04-May 05-Jun
TNI Trinity Mirror FTSE SmallCap 110p 3.35p 3.05% 27-FebView Dividend Announcement 11-May 09-Jun
SDL SDL FTSE SmallCap 601p 6.2p 1.03% 07-MarView Dividend Announcement 11-May 09-Jun
PCTN Picton FTSE SmallCap 84.25p 0.85p 1.01% 25-AprView Dividend Announcement 11-May 31-May
UAI U and I Group FTSE SmallCap 190p 2.8p 1.47% 26-AprView Dividend Announcement 11-May 16-Jun
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 104.38p 3.75p 3.59% 27-AprView Dividend Announcement 11-May 02-Jun
AGIT Aberforth Geared Income Trust FTSE SmallCap 248.5p 8p 3.22% 27-AprView Dividend Announcement 11-May 31-May
BBGI BBGI SICAV S.A. FTSE SmallCap 144p 3.125p 2.17% 28-AprView Dividend Announcement 11-May 28-Jun
TTG TT Electronics FTSE SmallCap 206p 3.9p 1.89% 09-MarView Dividend Announcement 18-May 02-Jun
RWA Robert Walters FTSE SmallCap 454.25p 6.2p 1.36% 15-MarView Dividend Announcement 18-May 09-Jun
CIU Cape FTSE SmallCap 240.75p 2.5p 1.04% 15-MarView Dividend Announcement 18-May 23-Jun
NAIT North American Income Trust FTSE SmallCap 1197p 14.5p 1.21% 24-MarView Dividend Announcement 18-May 16-Jun
FSV Fidelity Special Values FTSE SmallCap 238p 1.8p 0.76% 27-AprView Dividend Announcement 18-May 08-Jun
WPC Witan Pacific Investment Trust FTSE SmallCap 309.75p 2.55p 0.82% 27-AprView Dividend Announcement 18-May 19-Jun
TOWN Town Centre Securities FTSE SmallCap 287.38p 3.25p 1.13% 23-FebView Dividend Announcement 25-May 23-Jun
EXO Exova Group FTSE SmallCap 238.5p 2.35p 0.99% 28-FebView Dividend Announcement 25-May 09-Jun
TRS Tarsus Group FTSE SmallCap 295p 6.4p 2.17% 01-MarView Dividend Announcement 25-May 06-Jul
MNZS Menzies (John) FTSE SmallCap 691.5p 13.1p 1.89% 08-MarView Dividend Announcement 25-May 03-Jul
FDM FDM Group (Holdings) FTSE SmallCap 799p 10.3p 1.29% 08-MarView Dividend Announcement 25-May 16-Jun
GYM The Gym Group FTSE SmallCap 183.25p 0.75p 0.41% 14-MarView Dividend Announcement 25-May 16-Jun
XAR Xaar FTSE SmallCap 375.5p 6.7p 1.78% 22-MarView Dividend Announcement 25-May 26-Jun
SIA Soco International FTSE SmallCap 146.25p 5p 3.42% 23-MarView Dividend Announcement 25-May 16-Jun
MUT Murray Income Trust FTSE SmallCap 786p 7p 0.89% 05-DecView Dividend Announcement 01-Jun 30-Jun
MOSB Moss Bros Group FTSE SmallCap 100p 3.98p 3.98% 28-MarView Dividend Announcement 01-Jun 23-Jun
DFS DFS Furniture FTSE SmallCap 274.25p 13.2p 4.81% 30-MarView Dividend Announcement 01-Jun 21-Jun
PAC Pacific Assets Trust FTSE SmallCap 248.25p 2.6p 1.05% 05-AprView Dividend Announcement 01-Jun 04-Jul
ICGT ICG Enterprise Trust FTSE SmallCap 738p 10p 1.36% 18-AprView Dividend Announcement 01-Jun 20-Jun
ARW Arrow Global Group FTSE SmallCap 366.25p 6.4p 1.75% 02-MarView Dividend Announcement 08-Jun 06-Jul
CNCT Connect Group FTSE SmallCap 126p 3.1p 2.46% 25-AprView Dividend Announcement 08-Jun 07-Jul
PSDL Phoenix Spree Deutschland FTSE SmallCap 249.25p €0.043 1.45% 27-AprView Dividend Announcement 08-Jun 30-Jun
FORT Forterra FTSE SmallCap 235.25p 3.8p 1.62% 15-MarView Dividend Announcement 15-Jun 06-Jul
MER Mears Group FTSE SmallCap 521p 8.4p 1.61% 21-MarView Dividend Announcement 15-Jun 06-Jul
SUS S & U FTSE SmallCap 2056p 39p 1.90% 28-MarView Dividend Announcement 15-Jun 07-Jul
XPP XP Power FTSE SmallCap 2643p 15p 0.57% 11-AprView Dividend Announcement 15-Jun 10-Jul
GMD GAME Digital FTSE SmallCap 44p 1p 2.27% 29-MarView Dividend Announcement 29-Jun 04-Aug
BWNG Brown (N.) Group FTSE SmallCap 238.5p 8.56p 3.59% 27-AprView Dividend Announcement 06-Jul 04-Aug
UAI U and I Group FTSE SmallCap 190p 3.5p 1.84% 26-AprView Dividend Announcement 20-Jul 17-Aug
FENR Fenner FTSE SmallCap 336.75p 1.4p 0.42% 19-AprView Dividend Announcement 27-Jul 07-Sep

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.