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:
£496.53M
Payout Frequency:
Henderson Smaller Companies Investment Trust Annual Dividend Yield - 3.3%
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 (849p) = 3.3%
Henderson Smaller Companies Investment Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 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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