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