| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.28 | 3.7% | ||
| £0.205 | 173.33% | ||
| £0.075 | -61.54% | ||
| £0.27 | 3.85% | ||
| £0.195 | 160% | ||
| £0.075 | -60.53% | ||
| £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% | ||
| £0.135 | 22.73% | ||
Henderson Smaller Companies Investment Trust pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.14
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
97.55%United States
1.51%Lithuania
0.94%
- 11 Sectors
Industrials
25.25%Consumer Discretionary
17.50%Financials
17.21%Information Technology
13.01%Communication Services
9.19%Materials
5.44%Real Estate
5.13%Energy
2.78%Health Care
1.77%Consumer Staples
1.59%Utilities
1.12%
- 101 Holdings
- Balfour Beatty PLC3.20%
- Bellway PLC2.93%
- Just Group PLC2.45%
- Vesuvius PLC2.26%
- Volution Group PLC2.22%
- Future PLC2.17%
- OSB Group PLC2.13%
Similar securities
Those who hold Henderson Smaller Companies Investment Trust often invest in these securities as well.
- Within the last 12 months, Henderson Smaller Companies Investment Trust paid a dividend of £0.27. For the next 12 months, Henderson Smaller Companies Investment Trust is expected to pay a dividend of £0.28. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of Henderson Smaller Companies Investment Trust is currently 3.19%.
- Henderson Smaller Companies Investment Trust pays biannually dividends. This is paid in the months of October, March.
- The next dividend will be paid on 13 October 2025.
- Henderson Smaller Companies Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- The largest sectors of Henderson Smaller Companies Investment Trust are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Henderson Smaller Companies Investment Trust.
- In order to receive the future dividend from Henderson Smaller Companies Investment Trust on 13 October 2025 you must have purchased your Henderson Smaller Companies Investment Trust shares before the ex-date on 28 August 2025.
- To receive the last dividend of Henderson Smaller Companies Investment Trust on 7 March 2025 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of £0.24 were paid by Henderson Smaller Companies Investment Trust.
- Dividends from Henderson Smaller Companies Investment Trust are paid in British Pound.
- The headquarters of Henderson Smaller Companies Investment Trust is located in mixed.