Henderson Smaller Companies Investment Trust

Website: Henderson Smaller Companies Investment Trust
Index: FTSE 250
EPIC: HSL
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £541.02M
Payout Frequency:

Henderson Smaller Companies Investment Trust Annual Dividend Yield - 3.27%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
06/02/2025 07/03/2025 7.50p GBX
28/08/2025 13/10/2025 20.50p GBX

Total (Annual Dividends Per Share): 28.00p

Dividend Yield = Annual Dividends Per Share (28.00p) ÷ Share Price (856p) = 3.27%

Henderson Smaller Companies Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
28/08/202513/10/2025 20.50pGBX
06/02/202507/03/2025 7.50pGBX
08/02/202405/03/2024 7.50pGBX
24/08/202309/10/2023 19.00pGBX
09/02/202306/03/2023 7.00pGBX
25/08/202210/10/2022 17.00pGBX
10/02/202207/03/2022 7.00pGBX
26/08/202111/10/2021 16.75pGBX
26/08/202111/10/2021Q416.75 
11/02/202108/03/2021Q27.00 
11/02/202108/03/2021 7.00pGBX
YearTotal
202123.750

Henderson Smaller Companies Investment Trust Dividend Calculator

Payment Paid Amount
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