Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
UAI U and I Group FTSE SmallCap 234p 3.5p 1.50% 26-AprView Dividend Announcement 19-Jul 17-Aug
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 396.5p 14p 3.53% 07-JunView Dividend Announcement 19-Jul 10-Aug
CMHY City Merchants High Yield Trust FTSE SmallCap 193p 2.5p 1.30% 14-JunView Dividend Announcement 19-Jul 20-Aug
PCFT Polar Capital Global Financials Trust FTSE SmallCap 137.5p 2.25p 1.64% 04-JulView Dividend Announcement 19-Jul 31-Aug
AAIF Aberdeen Asian Income Fund FTSE SmallCap 202p 2.25p 1.11% 11-JulView Dividend Announcement 19-Jul 17-Aug
EPIC Ediston Property Investment Company FTSE SmallCap 112.5p 0.4792p 0.43% 12-JulView Dividend Announcement 19-Jul 31-Jul
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 100.5p 1.1p 1.09% 12-JulView Dividend Announcement 19-Jul 10-Aug
TFIF TwentyFour Income Fund FTSE SmallCap 121p 1.5p 1.24% 12-JulView Dividend Announcement 19-Jul 31-Jul
NAIT North American Income Trust FTSE SmallCap 1350p 8p 0.59% 12-JulView Dividend Announcement 19-Jul 03-Aug
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 98p 0.5p 0.51% 12-JulView Dividend Announcement 19-Jul 31-Jul
BMY Bloomsbury Publishing FTSE SmallCap 242p 6.36p 2.63% 22-MayView Dividend Announcement 26-Jul 24-Aug
PRV Porvair FTSE SmallCap 482p 1.6p 0.33% 25-JunView Dividend Announcement 26-Jul 31-Aug
CREI Custodian REIT FTSE SmallCap 122.4p 1.6375p 1.34% 11-JulView Dividend Announcement 26-Jul 31-Aug
BBH BB Healthcare Trust FTSE SmallCap 133.75p 2p 1.50% 11-JulView Dividend Announcement 26-Jul 24-Aug
PCGH Polar Capital Global Health Trust FTSE SmallCap 209.5p 1p 0.48% 17-JulView Dividend Announcement 26-Jul 31-Aug
CMCX CMC Markets FTSE SmallCap 200.5p 5.95p 2.97% 07-JunView Dividend Announcement 02-Aug 24-Aug
MOTR Motorpoint Group FTSE SmallCap 242p 4.6p 1.90% 12-JunView Dividend Announcement 02-Aug 14-Sep
HFEL Henderson Far East Income FTSE SmallCap 357p 5.5p 1.54% 22-JunView Dividend Announcement 02-Aug 31-Aug
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 260p 3p 1.15% 02-JulView Dividend Announcement 02-Aug 24-Aug
IBT International Biotechnology Trust FTSE SmallCap 661p 13.5p 2.04% 11-JulView Dividend Announcement 02-Aug 31-Aug
FSFL Foresight Solar Fund FTSE SmallCap 109.5p 1.64p 1.50% 30-AprView Dividend Announcement 09-Aug 24-Aug
AVON Avon Rubber FTSE SmallCap 1405p 5.34p 0.38% 02-MayView Dividend Announcement 09-Aug 07-Sep
NTG Northgate FTSE SmallCap 416.2p 11.6p 2.79% 26-JunView Dividend Announcement 09-Aug 21-Sep
HINT Henderson International Income Trust FTSE SmallCap 163p 1.3p 0.80% 17-JulView Dividend Announcement 09-Aug 31-Aug
LTI Lindsell Train Investment Trust FTSE SmallCap 105500p 2180p 2.07% 12-JunView Dividend Announcement 16-Aug 07-Sep
ICGT ICG Enterprise Trust FTSE SmallCap 878p 5p 0.57% 18-JunView Dividend Announcement 16-Aug 07-Sep
SFR Severfield FTSE SmallCap 86p 3.4p 3.95% 20-JunView Dividend Announcement 16-Aug 14-Sep
ABD Aberdeen New Dawn Invest Trust FTSE SmallCap 226p 3.3p 1.46% 28-JunView Dividend Announcement 16-Aug 14-Sep
LWB Low & Bonar FTSE SmallCap 51p 1.05p 2.06% 11-JulView Dividend Announcement 16-Aug 21-Sep
CHG Chemring Group FTSE SmallCap 230p 1.1p 0.48% 21-JunView Dividend Announcement 30-Aug 14-Sep
XPS XPS Pensions Group FTSE SmallCap 184p 4.2p 2.28% 28-JunView Dividend Announcement 30-Aug 27-Sep
NCC NCC Group FTSE SmallCap 220p 3.15p 1.43% 17-JulView Dividend Announcement 06-Sep 05-Oct
OXIG Oxford Instruments FTSE SmallCap 964p 9.6p 1.00% 12-JunView Dividend Announcement 13-Sep 19-Oct
TRI Trifast FTSE SmallCap 247p 2.75p 1.11% 12-JunView Dividend Announcement 13-Sep 12-Oct
KNOS Kainos Group FTSE SmallCap 415p 4.6p 1.11% 29-MayView Dividend Announcement 20-Sep 19-Oct
CSRT Consort Medical FTSE SmallCap 1094p 13.56p 1.24% 14-JunView Dividend Announcement 27-Sep 26-Oct
CLIG City of London Investment Group FTSE SmallCap 405p 18p 4.44% 17-JulView Dividend Announcement 11-Oct 30-Oct
PHTM Photo-Me International FTSE SmallCap 110p 4.73p 4.30% 10-JulView Dividend Announcement 18-Oct 09-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.