Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
KKVL KKV Secured Loan Fund FTSE SmallCap 23p 5.5p 23.91% 09-AprView 09-Apr KKVL Dividend Announcement 21-Apr 04-May
KKVX KKV Secured Loan Fund C FTSE SmallCap 38p 6p 15.79% 09-AprView 09-Apr KKVX Dividend Announcement 21-Apr 04-May
VTC Vitec Group FTSE SmallCap 1335p 4.5p 0.34% 25-FebView 25-Feb VTC Dividend Announcement 22-Apr 14-May
HTG Hunting FTSE SmallCap 270p $0.04 1.06% 04-MarView 04-Mar HTG Dividend Announcement 22-Apr 14-May
TYMN Tyman FTSE SmallCap 410.5p 4p 0.97% 04-MarView 04-Mar TYMN Dividend Announcement 22-Apr 28-May
LUCE Luceco FTSE SmallCap 315.5p 4.7p 1.49% 23-MarView 23-Mar LUCE Dividend Announcement 22-Apr 28-May
CMHY City Merchants High Yield Trust FTSE SmallCap 194p 2.5p 1.29% 23-MarView 23-Mar CMHY Dividend Announcement 22-Apr 21-May
JCGI JPMorgan China Growth & Income FTSE SmallCap 656p 5.7p 0.87% 01-AprView 01-Apr JCGI Dividend Announcement 22-Apr 01-Jun
AAIF Aberdeen Asian Income Fund FTSE SmallCap 232p 2.25p 0.97% 08-AprView 08-Apr AAIF Dividend Announcement 22-Apr 21-May
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 158p 1.49p 0.94% 12-AprView 12-Apr MTU Dividend Announcement 22-Apr 21-May
TFIF TwentyFour Income Fund FTSE SmallCap 109p 1.91p 1.75% 13-AprView 13-Apr TFIF Dividend Announcement 22-Apr 07-May
MRCH Merchants Trust FTSE SmallCap 522p 6.8p 1.30% 14-AprView 14-Apr MRCH Dividend Announcement 22-Apr 18-May
PRV Porvair FTSE SmallCap 569p 3.3p 0.58% 01-FebView 01-Feb PRV Dividend Announcement 29-Apr 04-Jun
TTG TT Electronics FTSE SmallCap 232p 4.7p 2.03% 10-MarView 10-Mar TTG Dividend Announcement 29-Apr 21-May
AJOT AVI Japan Opportunity Trust FTSE SmallCap 113.25p 0.65p 0.57% 18-MarView 18-Mar AJOT Dividend Announcement 29-Apr 27-May
BOOT Henry Boot FTSE SmallCap 280p 3.3p 1.18% 23-MarView 23-Mar BOOT Dividend Announcement 29-Apr 28-May
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 66.3p 0.381p 0.57% 19-AprView 19-Apr SLI Dividend Announcement 29-Apr 18-May
STEM Sthree FTSE SmallCap 400.5p 5p 1.25% 25-JanView 25-Jan STEM Dividend Announcement 06-May 04-Jun
RWA Robert Walters FTSE SmallCap 688p 11p 1.60% 02-MarView 02-Mar RWA Dividend Announcement 06-May 04-Jun
HEAD Headlam Group FTSE SmallCap 463p 2p 0.43% 09-MarView 09-Mar HEAD Dividend Announcement 06-May 28-May
EPG Ep Global Opportunities Trust FTSE SmallCap 291p 6p 2.06% 10-MarView 10-Mar EPG Dividend Announcement 06-May 28-May
APTD Aptitude Software Group FTSE SmallCap 701p 3.6p 0.51% 10-MarView 10-Mar APTD Dividend Announcement 06-May 28-May
ZTF Zotefoams FTSE SmallCap 420p 4.27p 1.02% 23-MarView 23-Mar ZTF Dividend Announcement 06-May 01-Jun
NAIT North American Income Trust FTSE SmallCap 272p 4.5p 1.65% 13-AprView 13-Apr NAIT Dividend Announcement 06-May 04-Jun
MACF Macfarlane Group FTSE SmallCap 108.5p 1.85p 1.71% 25-FebView 25-Feb MACF Dividend Announcement 13-May 03-Jun
RCH Reach FTSE SmallCap 214p 4.26p 1.99% 01-MarView 01-Mar RCH Dividend Announcement 13-May 04-Jun
PSDL Phoenix Spree Deutschland FTSE SmallCap 362p €0.0515 1.22% 29-MarView 29-Mar PSDL Dividend Announcement 13-May 07-Jun
KLR Keller Group FTSE SmallCap 839p 23.3p 2.78% 09-MarView 09-Mar KLR Dividend Announcement 03-Jun 25-Jun
DVO Devro FTSE SmallCap 194.4p 6.3p 3.24% 02-MarView 02-Mar DVO Dividend Announcement 10-Jun 20-Jul
ALFA Alfa Financial Software Holdings FTSE SmallCap 136.5p 1p 0.73% 23-MarView 23-Mar ALFA Dividend Announcement 10-Jun 02-Jul
FORT Forterra FTSE SmallCap 293.5p 2.8p 0.95% 09-MarView 09-Mar FORT Dividend Announcement 17-Jun 09-Jul
SUS S & U FTSE SmallCap 2380p 43p 1.81% 30-MarView 30-Mar SUS Dividend Announcement 17-Jun 09-Jul

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.