Henderson Smaller Companies Investment Trust HSL

Dividend Summary

The next Henderson Smaller Companies Investment Trust dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous Henderson Smaller Companies Investment Trust dividend was 19.5p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Final	Interim
Per share	19.5p	Sign Up Required
Declaration date	01 Aug 2024 (Thu)	29 Jan 2025 (Wed)
Ex-div date	29 Aug 2024 (Thu)	13 Feb 2025 (Thu)
Pay date	07 Oct 2024 (Mon)	04 Mar 2025 (Tue)

Enter the number of Henderson Smaller Companies Investment Trust shares you hold and we'll calculate your dividend payments:

Previous Payment

£19.50

Paid on 07 Oct 2024 (Mon)

Next Payment

Paid on 04 Mar 2025 (Tue)

Forecast Accuracy

89%

Our premium tools have predicted Henderson Smaller Companies Investment Trust with 89% accuracy.

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Dividend Yield Today

3.6%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Henderson Smaller Companies Investment Trust

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Final	29 Jul 2027	26 Aug 2027	04 Oct 2027	GBP	Sign up	—
Forecast	Interim	27 Jan 2027	11 Feb 2027	02 Mar 2027	GBP	Sign up	—
Forecast	Final	30 Jul 2026	27 Aug 2026	05 Oct 2026	GBP	Sign up	—
Forecast	Interim	28 Jan 2026	12 Feb 2026	03 Mar 2026	GBP	Sign up	—
Forecast	Final	31 Jul 2025	28 Aug 2025	06 Oct 2025	GBP	Sign up	—
Forecast	Interim	29 Jan 2025	13 Feb 2025	04 Mar 2025	GBP	Sign up	—
Paid	Final	01 Aug 2024	29 Aug 2024	07 Oct 2024	GBP	20.4p	19.5p	😃
Paid	Interim	31 Jan 2024	08 Feb 2024	05 Mar 2024	GBP	7.33p	7.5p	😃
Paid	Final	03 Aug 2023	24 Aug 2023	09 Oct 2023	GBP	17p	19p	😏
Paid	Interim	26 Jan 2023	09 Feb 2023	06 Mar 2023	GBP	7.07p	7p	😄
Paid	Final	04 Aug 2022	25 Aug 2022	10 Oct 2022	GBP	16.8p	17p	😃
Paid	Interim	26 Jan 2022	10 Feb 2022	07 Mar 2022	GBP	8p	7p	😏
Paid	Final	04 Aug 2021	26 Aug 2021	11 Oct 2021	GBP	17.5p	16.75p	😃
Paid	Interim	27 Jan 2021	11 Feb 2021	08 Mar 2021	GBP	7.5p	7p	😊
Paid	Final	31 Jul 2020	27 Aug 2020	12 Oct 2020	GBP	18p	16.5p	😊
Paid	Interim	29 Jan 2020	13 Feb 2020	09 Mar 2020	GBP	7p	7p	😄
Paid	Final	02 Aug 2019	08 Aug 2019	08 Oct 2019	GBP	16p	16.5p	😃
Paid	Interim	17 Jan 2019	14 Feb 2019	08 Mar 2019	GBP	7p	6.5p	😊
Paid	Final	06 Aug 2018	30 Aug 2018	28 Sep 2018	GBP	14p	15p	😊
Paid	Interim	17 Jan 2018	15 Feb 2018	09 Mar 2018	GBP	5.5p	6p	😊
Paid	Final	10 Aug 2017	07 Sep 2017	09 Oct 2017	GBP	12.5p	13p	😃
Paid	Interim	23 Jan 2017	16 Feb 2017	10 Mar 2017	GBP	4.5p	5p	😏
Paid	Final	10 Aug 2016	01 Sep 2016	30 Sep 2016	GBP	11p	11p	😄
Paid	Interim	20 Jan 2016	11 Feb 2016	04 Mar 2016	GBP	—	4p
Paid	Final	03 Aug 2015	17 Sep 2015	09 Oct 2015	GBP	—	10p
Paid	Interim	28 Jan 2015	12 Feb 2015	06 Mar 2015	GBP	—	3.5p
Paid	Final	01 Sep 2014	17 Sep 2014	10 Oct 2014	GBP	—	8p
Paid	Interim	31 Jan 2014	12 Feb 2014	07 Mar 2014	GBP	—	3p
Paid	Final	–	18 Sep 2013	11 Oct 2013	GBP	—	6.5p
Paid	Final	–	14 Sep 2011	07 Oct 2011	GBP	—	4.2p
Paid	Final	–	31 Dec 2009	31 Dec 2009	GBP	—	3.6p
Paid	Final	–	31 Dec 2008	31 Dec 2008	GBP	—	3p
Paid	Final	–	31 Dec 2007	31 Dec 2007	GBP	—	2.2p
Paid	Final	–	31 Dec 2006	31 Dec 2006	GBP	—	1.7p

Year	Amount	Change
2006	1.7p	—
2007	2.2p	 29.4%
2008	3.0p	 36.4%
2009	3.6p	 20.0%
2010	4.2p	 16.7%
2011	0.0p	 -100.0%
2012	6.5p	 100%
2013	11.0p	 69.2%
2014	13.5p	 22.7%
2015	15.0p	 11.1%
2016	18.0p	 20.0%
2017	21.0p	 16.7%
2018	23.0p	 9.5%
2019	23.5p	 2.2%
2020	23.75p	 1.1%
2021	24.0p	 1.1%
2022	26.0p	 8.3%
2023	27.0p	 3.8%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required

Janus Henderson Group plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 3.6%
Optimized Yield: Sign Up Required
52 Week High: 5.3% on 28 August 2024
52 Week Low: 2.8% on 29 August 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Janus Henderson Group plc

Janus Henderson is the result of the merger of Janus Capital Group and Henderson Group in May 2017.

Henderson Group was based in the City of London listed on the London Stock Exchange. Janus Capital Group was based in Denver Colorado and listed on the NYSE.

The group has several funds and trusts listed in the UK and US.

Sector: Investment Trusts
Country: United Kingdom
Share Price: £8.06 (yesterday's closing price)
Shares in Issue: 74 million
Market Cap: £600mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.1
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 10+
Market Indices: FTSE 350, FTSE 250
Other listings: Henderson High Income Trust plc, Janus Henderson Group plc, Henderson Far East Income Ltd.
Home Page URL: https://www.janushenderson.com/iepi

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