Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
TOWN Town Centre Securities FTSE SmallCap 288p 3.25p 1.13% 26-FebView Dividend Announcement 24-May 22-Jun
HNT Huntsworth FTSE SmallCap 97.8p 1.45p 1.48% 06-MarView Dividend Announcement 24-May 05-Jul
MNZS Menzies (John) FTSE SmallCap 643p 14.5p 2.26% 13-MarView Dividend Announcement 24-May 02-Jul
GYM The Gym Group FTSE SmallCap 262p 0.9p 0.34% 20-MarView Dividend Announcement 24-May 14-Jun
SIA Soco International FTSE SmallCap 122.4p 5.25p 4.29% 22-MarView Dividend Announcement 24-May 15-Jun
BRNA BlackRock North American Income Trust FTSE SmallCap 165.25p 2p 1.21% 02-MayView Dividend Announcement 24-May 29-Jun
KIT Keystone Investment Trust FTSE SmallCap 1795p 18p 1.00% 15-MayView Dividend Announcement 24-May 15-Jun
NESF NextEnergy Solar Fund FTSE SmallCap 110.5p 1.605p 1.45% 15-MayView Dividend Announcement 24-May 29-Jun
RGL Regional REIT FTSE SmallCap 100p 1.85p 1.85% 17-MayView Dividend Announcement 24-May 13-Jul
SCAM Scottish American Investment Company FTSE SmallCap 376p 2.825p 0.75% 17-MayView Dividend Announcement 24-May 22-Jun
MUT Murray Income Trust FTSE SmallCap 798p 8p 1.00% 04-DecView Dividend Announcement 31-May 29-Jun
KLR Keller Group FTSE SmallCap 1066p 24.5p 2.30% 26-FebView Dividend Announcement 31-May 22-Jun
TRS Tarsus Group FTSE SmallCap 320p 7p 2.19% 28-FebView Dividend Announcement 31-May 12-Jul
ARW Arrow Global Group FTSE SmallCap 277p 8.1p 2.92% 01-MarView Dividend Announcement 31-May 06-Jul
HEAD Headlam Group FTSE SmallCap 477p 17.25p 3.62% 06-MarView Dividend Announcement 31-May 06-Jul
MGP Medica Group FTSE SmallCap 133.4p 1.1p 0.82% 12-MarView Dividend Announcement 31-May 22-Jun
XAR Xaar FTSE SmallCap 359.5p 6.8p 1.89% 21-MarView Dividend Announcement 31-May 29-Jun
HFG Hilton Food Group FTSE SmallCap 906p 14p 1.55% 28-MarView Dividend Announcement 31-May 29-Jun
DFS DFS Furniture FTSE SmallCap 243p 3.7p 1.52% 28-MarView Dividend Announcement 31-May 20-Jun
PAC Pacific Assets Trust FTSE SmallCap 259.5p 2.6p 1.00% 29-MarView Dividend Announcement 31-May 04-Jul
BRWM BlackRock World Mining Trust FTSE SmallCap 416p 3p 0.72% 25-AprView Dividend Announcement 31-May 29-Jun
HEFT Henderson European Focus Trust FTSE SmallCap 1290p 9.5p 0.74% 17-MayView Dividend Announcement 31-May 29-Jun
BRFI BlackRock Frontiers Investment Trust FTSE SmallCap 157.5p $0.03 1.42% 17-MayView Dividend Announcement 31-May 29-Jun
SLET Standard Life Equity Income Trust FTSE SmallCap 507p 4.4p 0.87% 18-MayView Dividend Announcement 31-May 22-Jun
MCKS McKay Securities FTSE SmallCap 278p 7.2p 2.59% 21-MayView Dividend Announcement 31-May 26-Jul
RTN Restaurant Group FTSE SmallCap 313.6p 10.6p 3.38% 07-MarView Dividend Announcement 07-Jun 05-Jul
DEB Debenhams FTSE SmallCap 22.76p 0.5p 2.20% 19-AprView Dividend Announcement 07-Jun 06-Jul
AEP Anglo-Eastern Plantations FTSE SmallCap 754p $0.04 0.40% 24-AprView Dividend Announcement 07-Jun 13-Jul
PSDL Phoenix Spree Deutschland FTSE SmallCap 360p €0.05 1.22% 27-AprView Dividend Announcement 07-Jun 29-Jun
CNCT Connect Group FTSE SmallCap 56.2p 3.1p 5.52% 01-MayView Dividend Announcement 07-Jun 06-Jul
JPGI JPMorgan Global Growth & Income FTSE SmallCap 322p 3.04p 0.94% 10-MayView Dividend Announcement 07-Jun 06-Jul
ITE ITE Group FTSE SmallCap 131p 1.5p 1.15% 15-MayView Dividend Announcement 07-Jun 02-Aug
LXI LXi REIT FTSE SmallCap 109p 2p 1.83% 21-MayView Dividend Announcement 07-Jun 02-Jul
TPT Topps Tiles FTSE SmallCap 71.2p 1.1p 1.54% 22-MayView Dividend Announcement 07-Jun 13-Jul
FORT Forterra FTSE SmallCap 333p 6.4p 1.92% 14-MarView Dividend Announcement 14-Jun 05-Jul
MER Mears Group FTSE SmallCap 321p 8.55p 2.66% 20-MarView Dividend Announcement 14-Jun 05-Jul
SUS S & U FTSE SmallCap 2730p 45p 1.65% 27-MarView Dividend Announcement 14-Jun 06-Jul
XPP XP Power FTSE SmallCap 3500p 16p 0.46% 13-AprView Dividend Announcement 14-Jun 11-Jul
ICGT ICG Enterprise Trust FTSE SmallCap 862p 6p 0.70% 23-AprView Dividend Announcement 21-Jun 13-Jul
HHI Henderson High Income Trust FTSE SmallCap 186.5p 2.375p 1.27% 09-MayView Dividend Announcement 21-Jun 27-Jul
DIVI Diverse Income Trust FTSE SmallCap 108p 0.85p 0.79% 02-MayView Dividend Announcement 28-Jun 31-May
CMBN Cambian Group FTSE SmallCap 153p 0.25p 0.16% 21-MarView Dividend Announcement 05-Jul 31-Jul
UPGS UP Global Sourcing Holdings FTSE SmallCap 44.8p 0.83p 1.85% 30-AprView Dividend Announcement 05-Jul 27-Jul
TET Treatt FTSE SmallCap 490p 1.6p 0.33% 08-MayView Dividend Announcement 05-Jul 16-Aug
SDY Speedy Hire FTSE SmallCap 59.4p 1.15p 1.94% 16-MayView Dividend Announcement 05-Jul 10-Aug
WIN Wincanton FTSE SmallCap 276p 6.63p 2.40% 17-MayView Dividend Announcement 05-Jul 03-Aug
UAI U and I Group FTSE SmallCap 234p 3.5p 1.50% 26-AprView Dividend Announcement 19-Jul 17-Aug
BMY Bloomsbury Publishing FTSE SmallCap 224p 6.36p 2.84% 22-MayView Dividend Announcement 26-Jul 24-Aug
FSFL Foresight Solar Fund FTSE SmallCap 107p 1.64p 1.53% 30-AprView Dividend Announcement 09-Aug 24-Aug
AVON Avon Rubber FTSE SmallCap 1445p 5.34p 0.37% 02-MayView Dividend Announcement 09-Aug 07-Sep

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.