Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
CSRT Consort Medical FTSE SmallCap 728p 13.8p 1.90% 13-JunView Dividend Announcement 19-Sep 25-Oct
HHI Henderson High Income Trust FTSE SmallCap 173.25p 2.475p 1.43% 25-JulView Dividend Announcement 19-Sep 25-Oct
FORT Forterra FTSE SmallCap 284p 4p 1.41% 30-JulView Dividend Announcement 19-Sep 10-Oct
VTC Vitec Group FTSE SmallCap 1150p 12.3p 1.07% 08-AugView Dividend Announcement 19-Sep 18-Oct
MACF Macfarlane Group FTSE SmallCap 95.5p 0.69p 0.72% 22-AugView Dividend Announcement 19-Sep 10-Oct
BOOT Boot (Henry) FTSE SmallCap 247p 3.7p 1.50% 23-AugView Dividend Announcement 19-Sep 18-Oct
CLG Clipper Logistics FTSE SmallCap 215p 6.5p 3.02% 30-AugView Dividend Announcement 19-Sep 23-Oct
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 138p 2.1p 1.52% 03-SepView Dividend Announcement 19-Sep 25-Oct
ASLI Aberdeen Standard Euro Logistics Income FTSE SmallCap 91p 1.27p 1.40% 06-SepView Dividend Announcement 19-Sep 07-Oct
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 93.5p 0.5p 0.53% 06-SepView Dividend Announcement 19-Sep 30-Sep
LUCE Luceco FTSE SmallCap 98.2p 0.6p 0.61% 09-SepView Dividend Announcement 19-Sep 25-Oct
ADIG Aberdeen Diversified Inc & Growth Tst FTSE SmallCap 109p 1.34p 1.23% 09-SepView Dividend Announcement 19-Sep 11-Oct
HWG Harworth Group FTSE SmallCap 129.5p 0.304p 0.23% 10-SepView Dividend Announcement 19-Sep 18-Oct
888 888 Holdings FTSE SmallCap 156.6p $0.03 1.54% 10-SepView Dividend Announcement 19-Sep 18-Oct
JGCI JPMorgan Glbl Convertibles Inc Fnd FTSE SmallCap 89.5p 1.125p 1.26% 11-SepView Dividend Announcement 19-Sep 24-Oct
IVI Invesco Income Growth Trust FTSE SmallCap 275p 2.5p 0.91% 11-SepView Dividend Announcement 19-Sep 11-Oct
SLPE Standard Life Private Equity Trust FTSE SmallCap 357p 3.2p 0.90% 12-SepView Dividend Announcement 19-Sep 25-Oct
APTD Aptitude Software Group FTSE SmallCap 600p 73p 12.17%* 03-SepView Dividend Announcement 24-Sep 10-Oct
HNT Huntsworth FTSE SmallCap 97p 0.75p 0.77% 23-JulView Dividend Announcement 26-Sep 06-Nov
DIVI Diverse Income Trust FTSE SmallCap 90p 1.26p 1.40% 02-AugView Dividend Announcement 26-Sep 29-Nov
TTG TT Electronics FTSE SmallCap 250p 2.1p 0.84% 07-AugView Dividend Announcement 26-Sep 17-Oct
KMR Kenmare Resources FTSE SmallCap 235p $0.0266 0.91% 20-AugView Dividend Announcement 26-Sep 25-Oct
HSTN Hansteen Holdings FTSE SmallCap 97.3p 2p 2.06% 21-AugView Dividend Announcement 26-Sep 25-Oct
STVG STV Group FTSE SmallCap 345p 6.3p 1.83% 03-SepView Dividend Announcement 26-Sep 06-Nov
MGP Medica Group FTSE SmallCap 127p 0.85p 0.67% 09-SepView Dividend Announcement 26-Sep 25-Oct
VIN Value and Income Trust FTSE SmallCap 255p 2.9p 1.14% 11-SepView Dividend Announcement 26-Sep 25-Oct
FSTA Fuller Smith & Turner FTSE SmallCap 1205p 125p 10.37% 06-SepView Dividend Announcement 02-Oct 11-Oct
MER Mears Group FTSE SmallCap 275p 3.65p 1.33% 13-AugView Dividend Announcement 03-Oct 24-Oct
BPET BMO Private Equity Trust FTSE SmallCap 364p 3.81p 1.05% 23-AugView Dividend Announcement 03-Oct 31-Oct
SLS Standard Life UK Smaller Cos Trust FTSE SmallCap 485p 6.1p 1.26% 29-AugView Dividend Announcement 03-Oct 31-Oct
MWY Mid Wynd International Investment Trust FTSE SmallCap 592p 3.85p 0.65% 05-SepView Dividend Announcement 03-Oct 29-Nov
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 112.75p €0.0185 1.46% 10-SepView Dividend Announcement 03-Oct 21-Oct
LWI Lowland Investment Company FTSE SmallCap 1310p 15p 1.15% 10-SepView Dividend Announcement 03-Oct 31-Oct
CLIG City of London Investment Group FTSE SmallCap 420p 18p 4.29% 16-JulView Dividend Announcement 10-Oct 29-Oct
MGNS Morgan Sindall Group FTSE SmallCap 1212p 21p 1.73% 07-AugView Dividend Announcement 10-Oct 28-Oct
CTR Charles Taylor FTSE SmallCap 227.5p 3.65p 1.60% 11-SepView Dividend Announcement 10-Oct 08-Nov
VEC Vectura Group FTSE SmallCap 83.7p 6p 7.17%* 10-SepView Dividend Announcement 14-Oct 25-Oct
PHTM Photo-Me International FTSE SmallCap 96.2p 4.73p 4.92% 18-JulView Dividend Announcement 17-Oct 08-Nov
MNZS Menzies (John) FTSE SmallCap 399p 6p 1.50% 13-AugView Dividend Announcement 17-Oct 15-Nov
LOOK Lookers FTSE SmallCap 53.4p 1.48p 2.77% 14-AugView Dividend Announcement 17-Oct 22-Nov
CMHY City Merchants High Yield Trust FTSE SmallCap 193.5p 2.5p 1.29% 04-SepView Dividend Announcement 17-Oct 18-Nov
FSFL Foresight Solar Fund FTSE SmallCap 121.5p 1.69p 1.39% 22-AugView Dividend Announcement 24-Oct 29-Nov
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 3030p 30p 0.99% 28-MayView Dividend Announcement 30-Oct 21-Nov
STHR SThree FTSE SmallCap 301p 5.1p 1.69% 22-JulView Dividend Announcement 31-Oct 06-Dec
RCDO Ricardo FTSE SmallCap 665p 15.28p 2.30% 12-SepView Dividend Announcement 07-Nov 21-Nov
HEAD Headlam Group FTSE SmallCap 426p 7.55p 1.77% 28-AugView Dividend Announcement 28-Nov 02-Jan

* indicates special dividend accompanied by a share consolidation


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.