Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
DSCV Acal FTSE SmallCap 355p 2.65p 0.75% 28-NovView Dividend Announcement 21-Dec 15-Jan
TPT Topps Tiles FTSE SmallCap 79.75p 2.3p 2.88% 28-NovView Dividend Announcement 21-Dec 02-Feb
SLET Standard Life Equity Income Trust FTSE SmallCap 463.5p 5.5p 1.19% 05-DecView Dividend Announcement 21-Dec 22-Jan
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 102.38p 1.5p 1.47% 08-DecView Dividend Announcement 21-Dec 19-Jan
JESC JPMorgan European Smaller Cos Tst FTSE SmallCap 405p 1.2p 0.30% 12-DecView Dividend Announcement 21-Dec 19-Jan
GAW Games Workshop Group FTSE SmallCap 2380p 30p 1.26% 13-DecView Dividend Announcement 21-Dec 26-Jan
DIVI Diverse Income Trust FTSE SmallCap 101.5p 0.75p 0.74% 10-OctView Dividend Announcement 28-Dec 28-Feb
VIN Value and Income Trust FTSE SmallCap 276p 2.7p 0.98% 01-NovView Dividend Announcement 28-Dec 26-Jan
KCOM KCOM Group FTSE SmallCap 91.75p 2p 2.18% 28-NovView Dividend Announcement 28-Dec 09-Feb
XAF Xafinity FTSE SmallCap 188.25p 2.1p 1.12% 07-DecView Dividend Announcement 28-Dec 08-Feb
SDP Schroder AsiaPacific Fund FTSE SmallCap 457p 5.6p 1.23% 07-DecView Dividend Announcement 28-Dec 06-Feb
ATS Artemis Alpha Trust FTSE SmallCap 294.5p 1.75p 0.59% 14-DecView Dividend Announcement 28-Dec 26-Jan
IBT International Biotechnology Trust FTSE SmallCap 612p 13.5p 2.21% 02-NovView Dividend Announcement 04-Jan 31-Jan
UPGS UP Global Sourcing Holdings FTSE SmallCap 80.5p 3.495p 4.34% 07-NovView Dividend Announcement 04-Jan 30-Jan
FPEO F&C Private Equity Trust FTSE SmallCap 345.88p 3.55p 1.03% 24-NovView Dividend Announcement 04-Jan 31-Jan
ITE ITE Group FTSE SmallCap 170p 2.5p 1.47% 28-NovView Dividend Announcement 04-Jan 05-Feb
EUT European Investment Trust FTSE SmallCap 917.5p 13.5p 1.47% 30-NovView Dividend Announcement 04-Jan 31-Jan
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 243.88p 0.9p 0.37% 01-DecView Dividend Announcement 04-Jan 26-Jan
BRFI BlackRock Frontiers Investment Trust FTSE SmallCap 160p $0.042 1.95% 01-DecView Dividend Announcement 04-Jan 09-Feb
SLPE Standard Life Private Equity Trust FTSE SmallCap 349.5p 6p 1.72% 04-DecView Dividend Announcement 04-Jan 31-Jan
HEFT Henderson European Focus Trust FTSE SmallCap 1375.5p 21.9p 1.59% 05-DecView Dividend Announcement 04-Jan 02-Feb
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 107.88p €0.015 1.22% 06-DecView Dividend Announcement 04-Jan 19-Jan
FCS F&C Global Smaller Companies FTSE SmallCap 1365p 4.4p 0.32% 14-DecView Dividend Announcement 04-Jan 31-Jan
LWI Lowland Investment Company FTSE SmallCap 1501.5p 13p 0.87% 14-DecView Dividend Announcement 04-Jan 31-Jan
CNCT Connect Group FTSE SmallCap 106.25p 6.7p 6.31% 26-OctView Dividend Announcement 11-Jan 09-Feb
OTB On the Beach Group FTSE SmallCap 455.75p 1.9p 0.42% 30-NovView Dividend Announcement 11-Jan 15-Feb
MAJE Majedie Investments FTSE SmallCap 284.75p 6.25p 2.19% 05-DecView Dividend Announcement 11-Jan 24-Jan
BEE Baring Emerging Europe FTSE SmallCap 786p 19p 2.42% 06-DecView Dividend Announcement 11-Jan 16-Feb
CSRT Consort Medical FTSE SmallCap 1112p 7.44p 0.67% 05-DecView Dividend Announcement 18-Jan 16-Feb
FENR Fenner FTSE SmallCap 384.75p 2.8p 0.73% 15-NovView Dividend Announcement 25-Jan 08-Mar
MOTR Motorpoint Group FTSE SmallCap 230p 2p 0.87% 29-NovView Dividend Announcement 01-Feb 16-Mar
BOWL Hollywood Bowl Group FTSE SmallCap 200p 7.28p 3.64% 11-DecView Dividend Announcement 01-Feb 27-Feb
FSFL Foresight Solar Fund FTSE SmallCap 106.75p 1.58p 1.48% 24-NovView Dividend Announcement 08-Feb 23-Feb
TET Treatt FTSE SmallCap 451.5p 3.35p 0.74% 28-NovView Dividend Announcement 08-Feb 22-Mar
AVON Avon Rubber FTSE SmallCap 1223p 8.21p 0.67% 15-NovView Dividend Announcement 15-Feb 16-Mar
OXIG Oxford Instruments FTSE SmallCap 852.5p 3.7p 0.43% 14-NovView Dividend Announcement 22-Feb 06-Apr
MUT Murray Income Trust FTSE SmallCap 771p 8p 1.04% 04-DecView Dividend Announcement 01-Mar 29-Mar
TRI Trifast FTSE SmallCap 250p 1.1p 0.44% 14-NovView Dividend Announcement 15-Mar 12-Apr
VIN Value and Income Trust FTSE SmallCap 276p 2.7p 0.98% 01-NovView Dividend Announcement 29-Mar 27-Apr
PHTM Photo-Me International FTSE SmallCap 187.75p 3.71p 1.98% 11-DecView Dividend Announcement 05-Apr 11-May
MUT Murray Income Trust FTSE SmallCap 771p 8p 1.04% 04-DecView Dividend Announcement 31-May 29-Jun

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.