| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.27 | 3.85% | ||
| £0.195 | 160% | ||
| £0.075 | -60.53% | ||
| £0.26 | 8.33% | ||
| £0.19 | 171.43% | ||
| £0.07 | -58.82% | ||
| £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% | ||
| £0.11 | 69.23% | ||
Henderson Smaller Companies Investment Trust pays a dividend yield (FWD) of 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.79
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
97.25%United States
1.23%Singapore
0.95%
- 11 Sectors
Industrials
25.71%Financials
16.08%Information Technology
15.30%Consumer Discretionary
15.09%Communication Services
11.14%Materials
5.58%Real Estate
5.40%Energy
3.01%Health Care
1.20%Consumer Staples
0.99%Utilities
0.50%
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- 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 £0.27. This corresponds to a dividend yield of approximately 3.32%.
- The dividend yield of Henderson Smaller Companies Investment Trust is currently 3.32%.
- Henderson Smaller Companies Investment Trust pays biannually dividends. This is paid in the months of March, October.
- The next dividend for Henderson Smaller Companies Investment Trust is expected in March.
- Henderson Smaller Companies Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
- The largest sectors of Henderson Smaller Companies Investment Trust are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Henderson Smaller Companies Investment Trust.
- To receive the last dividend of Henderson Smaller Companies Investment Trust on 7 October 2024 in the amount of £0.20 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 7 October 2024.
- 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.