| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.075 | |||
| £0.075 | -63.41% | ||
| £0.28 | 3.7% | ||
| £0.205 | 173.33% | ||
| £0.075 | -61.54% | ||
| £0.27 | 3.85% | ||
| £0.26 | 8.33% | ||
| £0.24 | 1.05% | ||
| £0.2375 | 1.06% | ||
| £0.235 | 2.17% | ||
| £0.23 | 9.52% | ||
| £0.21 | 16.67% | ||
| £0.18 | 20% | ||
| £0.15 | 11.11% | ||
Henderson Smaller Companies Investment Trust pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.57
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
97.48%United States
1.47%Lithuania
1.05%
- 11 Sectors
Industrials
24.00%Financials
18.91%Consumer Discretionary
16.52%Information Technology
12.01%Communication Services
7.88%Materials
5.75%Real Estate
4.54%Health Care
4.47%Energy
3.47%Utilities
1.30%Consumer Staples
1.16%
- 93 Holdings
- Balfour Beatty PLC3.42%
- Bellway PLC3.00%
- OSB Group PLC2.88%
- Just Group PLC2.86%
- Serco Group PLC2.54%
- JTC PLC2.42%
- SigmaRoc PLC2.04%
- Volution Group PLC2.03%
