Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MUT Murray Income Trust FTSE SmallCap 828p 8p 0.97% 04-DecView Dividend Announcement 30-May 28-Jun
SPI Spire Healthcare Group FTSE SmallCap 126.7p 2.5p 1.97% 28-FebView Dividend Announcement 30-May 25-Jun
KLR Keller Group FTSE SmallCap 707p 23.9p 3.38% 04-MarView Dividend Announcement 30-May 21-Jun
DFS DFS Furniture FTSE SmallCap 246p 3.7p 1.50% 14-MarView Dividend Announcement 30-May 19-Jun
MGP Medica Group FTSE SmallCap 153.75p 1.5p 0.98% 25-MarView Dividend Announcement 30-May 28-Jun
PAC Pacific Assets Trust FTSE SmallCap 288.5p 3p 1.04% 02-AprView Dividend Announcement 30-May 04-Jul
JTC JTC FTSE SmallCap 425p 2p 0.47% 03-AprView Dividend Announcement 30-May 21-Jun
BRWM BlackRock World Mining Trust FTSE SmallCap 342p 4p 1.17% 02-MayView Dividend Announcement 30-May 28-Jun
STCK Stock Spirits Group FTSE SmallCap 229p €0.0263 1.01% 14-MayView Dividend Announcement 30-May 21-Jun
OTB On the Beach Group FTSE SmallCap 448p 1.3p 0.29% 14-MayView Dividend Announcement 30-May 28-Jun
MCKS McKay Securities FTSE SmallCap 238p 7.4p 3.11% 20-MayView Dividend Announcement 30-May 25-Jul
LXI LXI REIT FTSE SmallCap 124p 1.375p 1.11% 20-MayView Dividend Announcement 30-May 03-Jul
ASEI Aberdeen Standard Equity Income Trust FTSE SmallCap 420p 4.9p 1.17% 22-MayView Dividend Announcement 30-May 21-Jun
MAJE Majedie Investments FTSE SmallCap 256p 4.4p 1.72% 22-MayView Dividend Announcement 30-May 14-Jun
VSL VPC Specialty Lending Investments FTSE SmallCap 72.4p 2p 2.76% 22-MayView Dividend Announcement 30-May 27-Jun
ARW Arrow Global Group FTSE SmallCap 210p 8.7p 4.14% 28-FebView Dividend Announcement 06-Jun 12-Jul
HEAD Headlam Group FTSE SmallCap 456.5p 17.45p 3.82% 06-MarView Dividend Announcement 06-Jun 01-Jul
ASAI ASA International Group FTSE SmallCap 395p $0.073 1.46% 16-AprView Dividend Announcement 06-Jun 28-Jun
AEP Anglo-Eastern Plantations FTSE SmallCap 455p $0.03 0.52% 24-AprView Dividend Announcement 06-Jun 12-Jul
RDI RDI REIT FTSE SmallCap 118.4p 4p 3.38% 25-AprView Dividend Announcement 06-Jun 25-Jun
PSDL Phoenix Spree Deutschland FTSE SmallCap 354.5p €0.0515 1.28% 29-AprView Dividend Announcement 06-Jun 27-Jun
JPGI JPMorgan Global Growth & Income FTSE SmallCap 321p 3.13p 0.98% 07-MayView Dividend Announcement 06-Jun 05-Jul
TPT Topps Tiles FTSE SmallCap 71.2p 1.1p 1.54% 21-MayView Dividend Announcement 06-Jun 12-Jul
UAI U and I Group FTSE SmallCap 160.8p 4.1p 2.55% 22-MayView Dividend Announcement 06-Jun 12-Jul
RGL Regional REIT FTSE SmallCap 106.6p 1.9p 1.78% 23-MayView Dividend Announcement 06-Jun 12-Jul
RDL RDL Realisation FTSE SmallCap 374p 17.14p 4.58% 23-MayView Dividend Announcement 06-Jun 12-Jul
SOHO Triple Point Social Housing REIT FTSE SmallCap 91.8p 1.27p 1.38% 23-MayView Dividend Announcement 06-Jun 28-Jun
FORT Forterra FTSE SmallCap 287p 7.2p 2.51% 12-MarView Dividend Announcement 13-Jun 04-Jul
MER Mears Group FTSE SmallCap 238p 8.85p 3.72% 19-MarView Dividend Announcement 13-Jun 04-Jul
XPP XP Power FTSE SmallCap 2310p 17p 0.74% 15-AprView Dividend Announcement 13-Jun 11-Jul
BREI BMO Real Estate Investments FTSE SmallCap 93.6p 1.25p 1.34% 21-MayView Dividend Announcement 13-Jun 28-Jun
BOWL Hollywood Bowl Group FTSE SmallCap 237.5p 2.27p 0.96% 23-MayView Dividend Announcement 13-Jun 10-Jul
HLCL Helical FTSE SmallCap 351p 7.5p 2.14% 23-MayView Dividend Announcement 13-Jun 19-Jul
SUS S & U FTSE SmallCap 2240p 51p 2.28% 26-MarView Dividend Announcement 20-Jun 12-Jul
HHI Henderson High Income Trust FTSE SmallCap 175.75p 2.425p 1.38% 08-MayView Dividend Announcement 20-Jun 26-Jul
ITE ITE Group FTSE SmallCap 74p 0.9p 1.22% 14-MayView Dividend Announcement 20-Jun 01-Aug
GHG Georgia Healthcare Group FTSE SmallCap 239.5p GEL0.053 0.63% 26-MarView Dividend Announcement 27-Jun 12-Jul
DIVI Diverse Income Trust FTSE SmallCap 91p 0.9p 0.99% 01-MayView Dividend Announcement 27-Jun 30-Aug
RWI Renewi FTSE SmallCap 36.7p 0.5p 1.36% 23-MayView Dividend Announcement 27-Jun 26-Jul
ICGT ICG Enterprise Trust FTSE SmallCap 880p 7p 0.80% 15-AprView Dividend Announcement 04-Jul 26-Jul
BWNG Brown (N.) Group FTSE SmallCap 139.8p 4.27p 3.05% 02-MayView Dividend Announcement 04-Jul 02-Aug
TET Treatt FTSE SmallCap 402p 1.7p 0.42% 07-MayView Dividend Announcement 04-Jul 15-Aug
SDY Speedy Hire FTSE SmallCap 61.6p 1.4p 2.27% 15-MayView Dividend Announcement 04-Jul 09-Aug
WIN Wincanton FTSE SmallCap 265p 7.29p 2.75% 16-MayView Dividend Announcement 04-Jul 02-Aug
EUT European Investment Trust FTSE SmallCap 787p 9.5p 1.21% 23-MayView Dividend Announcement 04-Jul 31-Jul
PAY PayPoint FTSE SmallCap 1076p 21p 1.95% 23-MayView Dividend Announcement 04-Jul 29-Jul
BPET BMO Private Equity Trust FTSE SmallCap 332.5p 3.73p 1.12% 23-MayView Dividend Announcement 04-Jul 31-Jul
BMY Bloomsbury Publishing FTSE SmallCap 231p 6.75p 2.92% 21-MayView Dividend Announcement 25-Jul 23-Aug
HFD Halfords Group FTSE SmallCap 235.6p 12.39p 5.26% 21-MayView Dividend Announcement 25-Jul 30-Aug
AVON Avon Rubber FTSE SmallCap 1400p 6.94p 0.50% 01-MayView Dividend Announcement 08-Aug 06-Sep
UAI U and I Group FTSE SmallCap 160.8p 3.5p 2.18% 22-MayView Dividend Announcement 08-Aug 06-Sep
PAY PayPoint FTSE SmallCap 1076p 21p 1.95% 23-MayView Dividend Announcement 05-Sep 30-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.