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 233p 6.75p 2.90% 21-MayView Dividend Announcement 25-Jul 23-Aug
HFD Halfords Group FTSE SmallCap 214.4p 12.39p 5.78% 21-MayView Dividend Announcement 25-Jul 30-Aug
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 442p 14p 3.17% 14-JunView Dividend Announcement 25-Jul 16-Aug
PRV Porvair FTSE SmallCap 568p 1.7p 0.30% 24-JunView Dividend Announcement 25-Jul 30-Aug
FSFL Foresight Solar Fund FTSE SmallCap 123.5p 1.69p 1.37% 11-JulView Dividend Announcement 25-Jul 30-Aug
CREI Custodian REIT FTSE SmallCap 119p 1.6625p 1.40% 12-JulView Dividend Announcement 25-Jul 30-Aug
NBPE NB Private Equity Partners FTSE SmallCap 1155p $0.29 2.01% 17-JulView Dividend Announcement 25-Jul 30-Aug
BBH BB Healthcare Trust FTSE SmallCap 141p 2.425p 1.72% 17-JulView Dividend Announcement 25-Jul 30-Aug
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 112.74p 1.32p 1.17% 17-JulView Dividend Announcement 25-Jul 23-Aug
NCYF CQS New City High Yield Fund FTSE SmallCap 60.9p 1.45p 2.38% 17-JulView Dividend Announcement 25-Jul 30-Aug
CMCX CMC Markets FTSE SmallCap 96.5p 0.68p 0.70% 06-JunView Dividend Announcement 01-Aug 06-Sep
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 274p 3p 1.09% 13-JunView Dividend Announcement 01-Aug 23-Aug
HFEL Henderson Far East Income FTSE SmallCap 381p 5.7p 1.50% 20-JunView Dividend Announcement 01-Aug 30-Aug
PCFT Polar Capital Global Financials Trust FTSE SmallCap 141p 2.4p 1.70% 03-JulView Dividend Announcement 01-Aug 30-Aug
IIT Independent Investment Trust FTSE SmallCap 508p 3p 0.59% 15-JulView Dividend Announcement 01-Aug 23-Aug
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 512p 3.75p 0.73% 16-JulView Dividend Announcement 01-Aug 02-Sep
SREI Schroder Real Estate Investment Trust FTSE SmallCap 56.3p 0.65p 1.15% 19-JulView Dividend Announcement 01-Aug 16-Aug
AVON Avon Rubber FTSE SmallCap 1274p 6.94p 0.54% 01-MayView Dividend Announcement 08-Aug 06-Sep
UAI U and I Group FTSE SmallCap 141.2p 3.5p 2.48% 22-MayView Dividend Announcement 08-Aug 06-Sep
IAT Invesco Asia Trust FTSE SmallCap 293.5p 2.9p 0.99% 11-JulView Dividend Announcement 08-Aug 09-Sep
BUT Brunner Investment Trust FTSE SmallCap 862p 4.66p 0.54% 18-JulView Dividend Announcement 08-Aug 19-Sep
MOTR Motorpoint Group FTSE SmallCap 218p 5p 2.29% 11-JunView Dividend Announcement 15-Aug 20-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 151000p 2950p 1.95% 12-JunView Dividend Announcement 15-Aug 09-Sep
SFR Severfield FTSE SmallCap 65p 1.8p 2.77% 19-JunView Dividend Announcement 15-Aug 13-Sep
MTE Montanaro European Smaller Cos Tst FTSE SmallCap 1095p 7.25p 0.66% 19-JunView Dividend Announcement 15-Aug 17-Sep
NTG Northgate FTSE SmallCap 337p 12.1p 3.59% 25-JunView Dividend Announcement 15-Aug 27-Sep
ICGT ICG Enterprise Trust FTSE SmallCap 872p 5p 0.57% 27-JunView Dividend Announcement 15-Aug 06-Sep
ABD Aberdeen New Dawn Investment Trust FTSE SmallCap 262p 3.3p 1.26% 28-JunView Dividend Announcement 15-Aug 13-Sep
ATS Artemis Alpha Trust FTSE SmallCap 285.5p 3.5p 1.23% 19-JulView Dividend Announcement 15-Aug 13-Sep
CHG Chemring Group FTSE SmallCap 182.8p 1.2p 0.66% 05-JunView Dividend Announcement 29-Aug 13-Sep
XPS XPS Pensions Group FTSE SmallCap 112p 4.3p 3.84% 27-JunView Dividend Announcement 29-Aug 26-Sep
CARR Carr's Group FTSE SmallCap 151p 1.125p 0.75% 17-JulView Dividend Announcement 29-Aug 04-Oct
JPGI JPMorgan Global Growth & Income FTSE SmallCap 343p 3.26p 0.95% 02-JulView Dividend Announcement 05-Sep 04-Oct
TRI Trifast FTSE SmallCap 218p 3.05p 1.40% 11-JunView Dividend Announcement 12-Sep 11-Oct
CSRT Consort Medical FTSE SmallCap 778p 13.8p 1.77% 13-JunView Dividend Announcement 19-Sep 25-Oct
CLIG City of London Investment Group FTSE SmallCap 440p 18p 4.09% 16-JulView Dividend Announcement 10-Oct 29-Oct
PHTM Photo-Me International FTSE SmallCap 96.4p 4.73p 4.91% 18-JulView Dividend Announcement 17-Oct 08-Nov
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 3130p 30p 0.96% 28-MayView Dividend Announcement 30-Oct 21-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.