EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date |
Ex-Dividend Date ▲ |
Payment Date |
---|---|---|---|---|---|---|---|---|
TET | Treatt | FTSE SmallCap | 773p | 2.5p | 0.32% | 10-May![]() |
30-Jun | 11-Aug |
VIP | Value and Indexed Property Income Trust | FTSE SmallCap | 266.5p | 3.6p | 1.35% | 10-Jun![]() |
30-Jun | 29-Jul |
PCA | Palace Capital | FTSE SmallCap | 270p | 3.75p | 1.39% | 14-Jun![]() |
30-Jun | 05-Aug |
REC | Record | FTSE SmallCap | 72.2p | 2.72p | 3.77% | 21-Jun![]() |
30-Jun | 09-Aug |
TIGT | Troy Income & Growth Trust | FTSE SmallCap | 71.8p | 0.49p | 0.68% | 21-Jun![]() |
30-Jun | 22-Jul |
LBOW | ICG-Longbow Snr Sec UK Prop Debt Inv | FTSE SmallCap | 59.5p | 1.1p | 1.85% | 23-Jun![]() |
30-Jun | 29-Jul |
UPGS | UP Global Sourcing Holdings | FTSE SmallCap | 118p | 2.3p | 1.95% | 29-Apr![]() |
07-Jul | 29-Jul |
BPET | BMO Private Equity Trust | FTSE SmallCap | 448p | 6.05p | 1.35% | 26-May![]() |
07-Jul | 29-Jul |
FSTA | Fuller Smith & Turner | FTSE SmallCap | 610p | 7.41p | 1.21% | 09-Jun![]() |
07-Jul | 27-Jul |
MNP | Martin Currie Global Portfolio Trust | FTSE SmallCap | 303.5p | 0.9p | 0.30% | 16-Jun![]() |
07-Jul | 29-Jul |
RECI | Real Estate Credit Investments | FTSE SmallCap | 151p | 3p | 1.99% | 23-Jun![]() |
07-Jul | 29-Jul |
CCJI | CC Japan Income & Growth Trust | FTSE SmallCap | 139p | 1.4p | 1.01% | 28-Jun![]() |
07-Jul | 05-Aug |
SCF | Schroder Income Growth Fund | FTSE SmallCap | 299.5p | 2.5p | 0.83% | 28-Jun![]() |
07-Jul | 29-Jul |
WIN | Wincanton | FTSE SmallCap | 354.5p | 8p | 2.26% | 20-May![]() |
14-Jul | 05-Aug |
SERE | Schroder European Real Estate Inv Tst | FTSE SmallCap | 105.5p | €0.066 | 5.39% | 21-Jun![]() |
14-Jul | 05-Aug |
BIPS | Invesco Bond Income Plus | FTSE SmallCap | 160.75p | 2.75p | 1.71% | 24-Jun![]() |
14-Jul | 18-Aug |
FSFL | Foresight Solar Fund | FTSE SmallCap | 115.2p | 1.78p | 1.55% | 16-Jun![]() |
21-Jul | 26-Aug |
NRR | NewRiver REIT | FTSE SmallCap | 93.2p | 3.3p | 3.54% | 07-Jun![]() |
28-Jul | 02-Sep |
BMY | Bloomsbury Publishing | FTSE SmallCap | 380p | 9.4p | 2.47% | 15-Jun![]() |
28-Jul | 26-Aug |
IIT | Independent Investment Trust | FTSE SmallCap | 433p | 3p | 0.69% | 16-Jun![]() |
28-Jul | 19-Aug |
HFEL | Henderson Far East Income | FTSE SmallCap | 286.5p | 6p | 2.09% | 21-Jun![]() |
28-Jul | 26-Aug |
AVON | Avon Protection | FTSE SmallCap | 1037p | $0.143 | 1.12% | 24-May![]() |
04-Aug | 02-Sep |
DIG | Dunedin Income Growth Investment Trust | FTSE SmallCap | 284p | 3p | 1.06% | 17-Jun![]() |
04-Aug | 26-Aug |
SDY | Speedy Hire | FTSE SmallCap | 44p | 1.45p | 3.30% | 30-May![]() |
11-Aug | 23-Sep |
LTI | Lindsell Train Investment Trust | FTSE SmallCap | 105250p | 5300p | 5.04% | 15-Jun![]() |
11-Aug | 13-Sep |
HFD | Halfords Group | FTSE SmallCap | 154.7p | 6p | 3.88% | 16-Jun![]() |
11-Aug | 16-Sep |
MTE | Montanaro European Smaller Cos Tst | FTSE SmallCap | 123.4p | 0.725p | 0.59% | 24-Jun![]() |
11-Aug | 16-Sep |
BGUK | Baillie Gifford UK Growth Trust | FTSE SmallCap | 155p | 3.91p | 2.52% | 10-Jun![]() |
18-Aug | 16-Sep |
XPS | XPS Pensions Group | FTSE SmallCap | 133p | 4.8p | 3.61% | 23-Jun![]() |
25-Aug | 22-Sep |
PAY | PayPoint | FTSE SmallCap | 572p | 9p | 1.57% | 26-May![]() |
01-Sep | 30-Sep |
SFR | Severfield | FTSE SmallCap | 62p | 1.9p | 3.06% | 15-Jun![]() |
08-Sep | 14-Oct |
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.