Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
CMCX CMC Markets FTSE SmallCap 89.8p 1p 1.11% 16-NovView 16-Nov CMCX Dividend Announcement 07-Dec 11-Jan
SDY Speedy Hire FTSE SmallCap 30.85p 0.8p 2.59% 22-NovView 22-Nov SDY Dividend Announcement 07-Dec 19-Jan
NRR NewRiver REIT FTSE SmallCap 86.6p 3.4p 3.93% 23-NovView 23-Nov NRR Dividend Announcement 07-Dec 16-Jan
HHI Henderson High Income Trust FTSE SmallCap 155.5p 2.625p 1.69% 28-NovView 28-Nov HHI Dividend Announcement 07-Dec 26-Jan
RECI Real Estate Credit Investments FTSE SmallCap 129.5p 3p 2.32% 29-NovView 29-Nov RECI Dividend Announcement 07-Dec 05-Jan
CTUK CT UK Capital and Income Investment Trust FTSE SmallCap 291.5p 3.9p 1.34% 30-NovView 30-Nov CTUK Dividend Announcement 07-Dec 18-Dec
AEI abrdn Equity Income Trust FTSE SmallCap 301.5p 5.7p 1.89% 30-NovView 30-Nov AEI Dividend Announcement 07-Dec 08-Jan
FSTA Fuller Smith & Turner FTSE SmallCap 686p 6.63p 0.97% 15-NovView 15-Nov FSTA Dividend Announcement 14-Dec 02-Jan
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 123.25p 1p 0.81% 27-NovView 27-Nov JEMI Dividend Announcement 14-Dec 26-Jan
HFD Halfords Group FTSE SmallCap 185.3p 3p 1.62% 29-NovView 29-Nov HFD Dividend Announcement 14-Dec 19-Jan
DIVI Diverse Income Trust FTSE SmallCap 79p 1p 1.27% 17-OctView 17-Oct DIVI Dividend Announcement 21-Dec 29-Feb
TPT Topps Tiles FTSE SmallCap 46p 2.4p 5.22% 28-NovView 28-Nov TPT Dividend Announcement 21-Dec 02-Feb
ADIG abrdn Diversified Income and Growth FTSE SmallCap 77.8p 1.42p 1.83% 01-DecView 01-Dec ADIG Dividend Announcement 21-Dec 22-Jan
VIP Value and Indexed Property Income Trust FTSE SmallCap 190p 3.2p 1.68% 16-NovView 16-Nov VIP Dividend Announcement 28-Dec 26-Jan
BGEU Baillie Gifford European Growth Trust FTSE SmallCap 86.3p 0.4p 0.46% 17-NovView 17-Nov BGEU Dividend Announcement 04-Jan 02-Feb
SFR Severfield FTSE SmallCap 63p 1.4p 2.22% 21-NovView 21-Nov SFR Dividend Announcement 04-Jan 02-Feb
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 326p 0.9p 0.28% 22-NovView 22-Nov MNP Dividend Announcement 04-Jan 26-Jan
CTPE CT Private Equity Trust FTSE SmallCap 470p 7.01p 1.49% 24-NovView 24-Nov CTPE Dividend Announcement 04-Jan 31-Jan
BRFI Blackrock Frontiers Investment Trust FTSE SmallCap 142p $0.049 2.72% 30-NovView 30-Nov BRFI Dividend Announcement 04-Jan 14-Feb
XPS XPS Pensions Group FTSE SmallCap 230p 3p 1.30% 23-NovView 23-Nov XPS Dividend Announcement 11-Jan 05-Feb
KPC Keystone Positive Change Investment Trust FTSE SmallCap 211p 0.45p 0.21% 28-NovView 28-Nov KPC Dividend Announcement 11-Jan 08-Feb
PAY PayPoint FTSE SmallCap 456.5p 9.5p 2.08% 23-NovView 23-Nov PAY Dividend Announcement 01-Feb 05-Mar
TET Treatt FTSE SmallCap 449p 5.46p 1.22% 28-NovView 28-Nov TET Dividend Announcement 01-Feb 14-Mar
AVON Avon Protection FTSE SmallCap 770p $0.153 1.57% 21-NovView 21-Nov AVON Dividend Announcement 08-Feb 08-Mar
TRI Trifast FTSE SmallCap 81p 0.6p 0.74% 21-NovView 21-Nov TRI Dividend Announcement 14-Mar 11-Apr
VIP Value and Indexed Property Income Trust FTSE SmallCap 190p 3.2p 1.68% 16-NovView 16-Nov VIP Dividend Announcement 28-Mar 26-Apr

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.

Past Ex-Dividend Dates

A full list of previous FTSE SmallCap ex dividend dates can be found on the past ex dividend dates page.