Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
CSRT Consort Medical FTSE SmallCap 1214p 13.56p 1.12% 14-JunView Dividend Announcement 27-Sep 26-Oct
HNT Huntsworth FTSE SmallCap 115p 0.7p 0.61% 24-JulView Dividend Announcement 27-Sep 06-Nov
DIVI Diverse Income Trust FTSE SmallCap 106p 1.23p 1.16% 03-AugView Dividend Announcement 27-Sep 30-Nov
HSTN Hansteen Holdings FTSE SmallCap 98.55p 2.4p 2.44% 22-AugView Dividend Announcement 27-Sep 26-Oct
VIN Value and Income Trust FTSE SmallCap 270p 2.8p 1.04% 11-SepView Dividend Announcement 27-Sep 26-Oct
MGP Medica Group FTSE SmallCap 155p 0.75p 0.48% 12-SepView Dividend Announcement 27-Sep 26-Oct
FCIF Funding Circle SME Income Fund FTSE SmallCap 102.5p 1.312p 1.28% 14-SepView Dividend Announcement 27-Sep 31-Oct
JTC JTC FTSE SmallCap 392p 1p 0.26% 18-SepView Dividend Announcement 27-Sep 26-Oct
SOHO Triple Point Social Housing REIT FTSE SmallCap 108.5p 1.25p 1.15% 19-SepView Dividend Announcement 27-Sep 31-Oct
JRS JPMorgan Russian Securities FTSE SmallCap 504p 20p 3.97% 20-SepView Dividend Announcement 27-Sep 26-Oct
MUT Murray Income Trust FTSE SmallCap 756p 9.25p 1.22% 20-SepView Dividend Announcement 27-Sep 08-Nov
TTG TT Electronics FTSE SmallCap 259.5p 1.95p 0.75% 08-AugView Dividend Announcement 04-Oct 18-Oct
CAL Capital & Regional FTSE SmallCap 43.05p 1.82p 4.23% 14-AugView Dividend Announcement 04-Oct 25-Oct
FPEO F&C Private Equity Trust FTSE SmallCap 350p 3.57p 1.02% 24-AugView Dividend Announcement 04-Oct 31-Oct
SLS Standard Life UK Smaller Cos Trust FTSE SmallCap 516p 5.5p 1.07% 24-AugView Dividend Announcement 04-Oct 31-Oct
MWY Mid Wynd International Investment Trust FTSE SmallCap 530p 3.75p 0.71% 06-SepView Dividend Announcement 04-Oct 30-Nov
LWI Lowland Investment Company FTSE SmallCap 1505p 14p 0.93% 11-SepView Dividend Announcement 04-Oct 31-Oct
IVI Invesco Income Growth Trust FTSE SmallCap 272.5p 2.4p 0.88% 14-SepView Dividend Announcement 04-Oct 26-Oct
STS Securities Trust of Scotland FTSE SmallCap 171p 1.45p 0.85% 19-SepView Dividend Announcement 04-Oct 26-Oct
CLIG City of London Investment Group FTSE SmallCap 410.5p 18p 4.38% 17-JulView Dividend Announcement 11-Oct 30-Oct
MGNS Morgan Sindall Group FTSE SmallCap 1378p 19p 1.38% 08-AugView Dividend Announcement 11-Oct 29-Oct
CTR Charles Taylor FTSE SmallCap 260p 3.48p 1.34% 12-SepView Dividend Announcement 11-Oct 09-Nov
PHTM Photo-Me International FTSE SmallCap 125p 4.73p 3.78% 10-JulView Dividend Announcement 18-Oct 09-Nov
MER Mears Group FTSE SmallCap 366p 3.55p 0.97% 14-AugView Dividend Announcement 18-Oct 08-Nov
MNZS John Menzies FTSE SmallCap 570p 6p 1.05% 14-AugView Dividend Announcement 18-Oct 16-Nov
LOOK Lookers FTSE SmallCap 109.6p 1.48p 1.35% 15-AugView Dividend Announcement 18-Oct 23-Nov
STHR SThree FTSE SmallCap 382p 4.7p 1.23% 23-JulView Dividend Announcement 01-Nov 07-Dec
FSFL Foresight Solar Fund FTSE SmallCap 110.5p 1.64p 1.48% 22-AugView Dividend Announcement 08-Nov 23-Nov
RCDO Ricardo FTSE SmallCap 848p 14.71p 1.73% 13-SepView Dividend Announcement 08-Nov 23-Nov
GLE MJ Gleeson FTSE SmallCap 774p 23p 2.97% 17-SepView Dividend Announcement 15-Nov 14-Dec
TEG Ten Entertainment Group FTSE SmallCap 251p 3.3p 1.31% 12-SepView Dividend Announcement 22-Nov 04-Jan
TRS Tarsus Group FTSE SmallCap 291p 3.3p 1.13% 26-JulView Dividend Announcement 29-Nov 11-Jan
HEAD Headlam Group FTSE SmallCap 467p 7.55p 1.62% 22-AugView Dividend Announcement 29-Nov 02-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.