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: £510.13M
Payout Frequency:

Henderson Smaller Companies Investment Trust Annual Dividend Yield - 6.42%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
05/02/2026 27/02/2026 32.14p GBX
12/03/2026 27/03/2026 7.50p GBX
01/10/2026 23/10/2026 21.50p GBX

Total (Annual Dividends Per Share): 61.14p

Dividend Yield = Annual Dividends Per Share (61.14p) ÷ Share Price (953p) = 6.42%

Henderson Smaller Companies Investment Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
01/10/2026 23/10/2026 21.50p GBX
12/03/2026 27/03/2026 7.50p GBX
05/02/2026 27/02/2026 32.14p GBX
28/08/2025 13/10/2025 20.50p GBX
06/02/2025 07/03/2025 7.50p GBX
08/02/2024 05/03/2024 7.50p GBX
24/08/2023 09/10/2023 19.00p GBX
09/02/2023 06/03/2023 7.00p GBX
25/08/2022 10/10/2022 17.00p GBX
10/02/2022 07/03/2022 7.00p GBX
26/08/2021 11/10/2021 16.75p GBX
26/08/2021 11/10/2021 Q4 16.75
11/02/2021 08/03/2021 Q2 7.00
11/02/2021 08/03/2021 7.00p GBX
Year Total
2021 23.750

Henderson Smaller Companies Investment Trust Dividend Calculator

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