Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
BGEO Bank Of Georgia Group FTSE SmallCap 1544p GEL1.48 2.22% 17-AugView 17-Aug BGEO Dividend Announcement 21-Oct 05-Nov
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 108.5p €0.0185 1.44% 28-SepView 28-Sep SERE Dividend Announcement 21-Oct 08-Nov
JCGI JPMorgan China Growth & Income FTSE SmallCap 529p 5.7p 1.08% 01-OctView 01-Oct JCGI Dividend Announcement 21-Oct 01-Dec
IVPU Invesco Select Trust UK Equity FTSE SmallCap 187.5p 1.5p 0.80% 05-OctView 05-Oct IVPU Dividend Announcement 21-Oct 16-Nov
HNE Henderson Eurotrust FTSE SmallCap 1495p 17p 1.14% 05-OctView 05-Oct HNE Dividend Announcement 21-Oct 24-Nov
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 168.5p 1.73p 1.03% 11-OctView 11-Oct MTU Dividend Announcement 21-Oct 19-Nov
AAIF Aberdeen Asian Income Fund FTSE SmallCap 227p 2.25p 0.99% 12-OctView 12-Oct AAIF Dividend Announcement 21-Oct 18-Nov
BGCG Baillie Gifford China Growth Trust FTSE SmallCap 392p 2.55p 0.65% 13-OctView 13-Oct BGCG Dividend Announcement 21-Oct 12-Nov
TFIF TwentyFour Income Fund FTSE SmallCap 110.5p 1.5p 1.36% 14-OctView 14-Oct TFIF Dividend Announcement 21-Oct 05-Nov
TRG TR European Growth Trust FTSE SmallCap 1445p 16.8p 1.16% 14-OctView 14-Oct TRG Dividend Announcement 21-Oct 03-Dec
HEAD Headlam Group FTSE SmallCap 500p 5.8p 1.16% 02-SepView 02-Sep HEAD Dividend Announcement 28-Oct 29-Nov
GLE MJ Gleeson FTSE SmallCap 810p 10p 1.23% 14-SepView 14-Sep GLE Dividend Announcement 28-Oct 22-Nov
FSFL Foresight Solar Fund FTSE SmallCap 101.8p 1.745p 1.71% 16-SepView 16-Sep FSFL Dividend Announcement 28-Oct 26-Nov
SUS S & U FTSE SmallCap 2900p 33p 1.14% 28-SepView 28-Sep SUS Dividend Announcement 28-Oct 19-Nov
BUT Brunner Investment Trust FTSE SmallCap 1020p 4.7p 0.46% 05-OctView 05-Oct BUT Dividend Announcement 28-Oct 10-Dec
JMI JPMorgan Smaller Companies Inv Tst FTSE SmallCap 395p 5.7p 1.44% 12-OctView 12-Oct JMI Dividend Announcement 28-Oct 06-Dec
FAS Fidelity Asian Values FTSE SmallCap 482.5p 8.8p 1.82% 13-OctView 13-Oct FAS Dividend Announcement 28-Oct 08-Dec
IHR Impact Healthcare REIT FTSE SmallCap 118.6p 1.6025p 1.35% 15-OctView 15-Oct IHR Dividend Announcement 28-Oct 19-Nov
JARA JPMorgan Global Core Real Assets FTSE SmallCap 90p 1p 1.11% 15-OctView 15-Oct JARA Dividend Announcement 28-Oct 29-Nov
STEM Sthree FTSE SmallCap 582p 3p 0.52% 19-JulView 19-Jul STEM Dividend Announcement 04-Nov 03-Dec
RCDO Ricardo FTSE SmallCap 414p 5.11p 1.23% 15-SepView 15-Sep RCDO Dividend Announcement 04-Nov 25-Nov
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 317p 3p 0.95% 30-SepView 30-Sep DIG Dividend Announcement 04-Nov 26-Nov
IAT Invesco Asia Trust FTSE SmallCap 352p 7.7p 2.19% 06-OctView 06-Oct IAT Dividend Announcement 04-Nov 25-Nov
GFRD Galliford Try Holdings FTSE SmallCap 196.3p 3.5p 1.78% 16-SepView 16-Sep GFRD Dividend Announcement 11-Nov 10-Dec
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 597p 3.75p 0.63% 12-OctView 12-Oct IPU Dividend Announcement 11-Nov 10-Dec
DFS DFS Furniture FTSE SmallCap 271p 7.5p 2.77% 23-SepView 23-Sep DFS Dividend Announcement 25-Nov 23-Dec
DVO Devro FTSE SmallCap 216.5p 2.8p 1.29% 29-JulView 29-Jul DVO Dividend Announcement 02-Dec 14-Jan

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.