Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MNL Manchester & London Inv Trust FTSE SmallCap 578p 8p 1.38% 25-SepView Dividend Announcement 23-Jan 14-Feb
CMHY City Merchants High Yield Trust FTSE SmallCap 198.5p 2.5p 1.26% 09-DecView Dividend Announcement 23-Jan 25-Feb
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 100p 1.17p 1.17% 13-JanView Dividend Announcement 23-Jan 07-Feb
AAIF Aberdeen Asian Income Fund FTSE SmallCap 218p 2.5p 1.15% 14-JanView Dividend Announcement 23-Jan 20-Feb
NCYF CQS New City High Yield Fund FTSE SmallCap 61.6p 1p 1.62% 15-JanView Dividend Announcement 23-Jan 28-Feb
DWF DWF Group FTSE SmallCap 130p 1.25p 0.96% 16-JanView Dividend Announcement 23-Jan 21-Feb
ALM Allied Minds FTSE SmallCap 53.7p 12.62p 23.50% 16-JanView Dividend Announcement 23-Jan 14-Feb
AEWU AEW UK REIT FTSE SmallCap 101.5p 2p 1.97% 16-JanView Dividend Announcement 23-Jan 28-Feb
STCK Stock Spirits Group FTSE SmallCap 216p €0.0631 2.47% 04-DecView Dividend Announcement 30-Jan 21-Feb
BOWL Hollywood Bowl Group FTSE SmallCap 300p 9.66p 3.22% 13-DecView Dividend Announcement 30-Jan 19-Feb
NBPE NB Private Equity Partners FTSE SmallCap 1250p $0.29 1.77% 15-JanView Dividend Announcement 30-Jan 28-Feb
CREI Custodian REIT FTSE SmallCap 115p 1.6625p 1.45% 16-JanView Dividend Announcement 30-Jan 28-Feb
MRCH Merchants Trust FTSE SmallCap 558p 6.8p 1.22% 21-JanView Dividend Announcement 30-Jan 11-Mar
GABI GCP Asset Backed Income Fund FTSE SmallCap 108p 1.55p 1.44% 22-JanView Dividend Announcement 30-Jan 28-Feb
NAIT North American Income Trust FTSE SmallCap 307.5p 1.8p 0.59% 22-JanView Dividend Announcement 30-Jan 21-Feb
IVI Invesco Income Growth Trust FTSE SmallCap 295p 2.55p 0.86% 22-JanView Dividend Announcement 30-Jan 13-Mar
HFEL Henderson Far East Income FTSE SmallCap 368p 5.7p 1.55% 22-JanView Dividend Announcement 30-Jan 28-Feb
TET Treatt FTSE SmallCap 510p 3.8p 0.75% 26-NovView Dividend Announcement 06-Feb 19-Mar
MOTR Motorpoint Group FTSE SmallCap 300p 2.6p 0.87% 28-NovView Dividend Announcement 06-Feb 13-Mar
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 304p 3p 0.99% 05-DecView Dividend Announcement 06-Feb 28-Feb
PCGH Polar Capital Global Health Trust FTSE SmallCap 247p 1.1p 0.45% 19-DecView Dividend Announcement 06-Feb 28-Feb
JRS JPMorgan Russian Securities FTSE SmallCap 784p 10p 1.28% 20-JanView Dividend Announcement 06-Feb 13-Mar
AVON Avon Rubber FTSE SmallCap 2355p 13.89p 0.59% 13-NovView Dividend Announcement 13-Feb 13-Mar
MUT Murray Income Trust FTSE SmallCap 914p 8.25p 0.90% 05-NovView Dividend Announcement 20-Feb 20-Mar
IIT Independent Investment Trust FTSE SmallCap 561p 10p 1.78% 16-JanView Dividend Announcement 20-Feb 06-Apr
CLIG City of London Investment Group FTSE SmallCap 462p 10p 2.16% 14-JanView Dividend Announcement 05-Mar 20-Mar
TRI Trifast FTSE SmallCap 192p 1.2p 0.63% 19-NovView Dividend Announcement 12-Mar 09-Apr
VIN Value and Income Trust FTSE SmallCap 288p 2.9p 1.01% 01-NovView Dividend Announcement 26-Mar 24-Apr
CHG Chemring Group FTSE SmallCap 264p 2.4p 0.91% 16-DecView Dividend Announcement 02-Apr 24-Apr
PHTM Photo-Me International FTSE SmallCap 90.1p 3.71p 4.12% 10-DecView Dividend Announcement 09-Apr 11-May
MUT Murray Income Trust FTSE SmallCap 914p 8.25p 0.90% 05-NovView Dividend Announcement 21-May 19-Jun

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.