Upcoming FTSE SmallCap Ex-Dividend Dates

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

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.