Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
CMHY City Merchants High Yield Trust FTSE SmallCap 186p 2.5p 1.34% 11-DecView Dividend Announcement 24-Jan 25-Feb
CREI Custodian REIT FTSE SmallCap 115.2p 1.6375p 1.42% 16-JanView Dividend Announcement 24-Jan 28-Feb
NCYF CQS New City High Yield Fund FTSE SmallCap 57.5p 1p 1.74% 16-JanView Dividend Announcement 24-Jan 28-Feb
NAIT North American Income Trust FTSE SmallCap 1347.5p 8.5p 0.63% 17-JanView Dividend Announcement 24-Jan 15-Feb
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 241p 3p 1.24% 06-DecView Dividend Announcement 31-Jan 22-Feb
BOWL Hollywood Bowl Group FTSE SmallCap 229p 4.23p 1.85% 10-DecView Dividend Announcement 31-Jan 27-Feb
NBPE NB Private Equity Partners FTSE SmallCap 1060p $0.28 2.05% 08-JanView Dividend Announcement 31-Jan 28-Feb
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 107.19p 1.17p 1.09% 18-JanView Dividend Announcement 31-Jan 22-Feb
FSFL Foresight Solar Fund FTSE SmallCap 113.5p 1.65p 1.45% 23-NovView Dividend Announcement 07-Feb 22-Feb
TET Treatt FTSE SmallCap 420p 3.5p 0.83% 27-NovView Dividend Announcement 07-Feb 21-Mar
MOTR Motorpoint Group FTSE SmallCap 204.25p 2.5p 1.22% 29-NovView Dividend Announcement 07-Feb 15-Mar
STCK Stock Spirits Group FTSE SmallCap 220.5p €0.0601 2.40% 05-DecView Dividend Announcement 07-Feb 01-Mar
PCGH Polar Capital Global Health Trust FTSE SmallCap 209.5p 1p 0.48% 19-DecView Dividend Announcement 07-Feb 28-Feb
AVON Avon Rubber FTSE SmallCap 1300p 10.68p 0.82% 14-NovView Dividend Announcement 14-Feb 15-Mar
HSL Henderson Smaller Cos Inv Tst FTSE SmallCap 803p 6.5p 0.81% 18-JanView Dividend Announcement 14-Feb 08-Mar
IIT Independent Investment Trust FTSE SmallCap 540p 8p 1.48% 17-JanView Dividend Announcement 21-Feb 08-Apr
OXIG Oxford Instruments FTSE SmallCap 887p 3.8p 0.43% 13-NovView Dividend Announcement 28-Feb 08-Apr
MUT Murray Income Trust FTSE SmallCap 750p 8p 1.07% 04-DecView Dividend Announcement 28-Feb 29-Mar
TRI Trifast FTSE SmallCap 164p 1.2p 0.73% 13-NovView Dividend Announcement 14-Mar 11-Apr
VIN Value and Income Trust FTSE SmallCap 260p 2.8p 1.08% 30-OctView Dividend Announcement 28-Mar 26-Apr
STS Securities Trust of Scotland FTSE SmallCap 159p 1.45p 0.91% 16-JanView Dividend Announcement 28-Mar 18-Apr
PHTM Photo-Me International FTSE SmallCap 92.9p 3.71p 3.99% 10-DecView Dividend Announcement 04-Apr 10-May
CHG Chemring Group FTSE SmallCap 152p 2.2p 1.45% 17-JanView Dividend Announcement 04-Apr 18-Apr
MUT Murray Income Trust FTSE SmallCap 750p 8p 1.07% 04-DecView Dividend Announcement 30-May 28-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.