| 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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.13
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
98.05%United States
1.15%Lithuania
0.80%
- 10 Sectors
Industrials
26.81%Financials
18.55%Consumer Discretionary
14.44%Information Technology
12.45%Materials
6.18%Health Care
5.81%Energy
5.25%Communication Services
4.95%Real Estate
3.94%Consumer Staples
1.61%
- 8 Holdings
- Balfour Beatty PLC3.93%
- OSB Group PLC3.34%
- Serica Energy PLC2.74%
- SigmaRoc PLC2.66%
- Serco Group PLC2.64%
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- Within the last 12 months, Henderson Smaller Companies Investment Trust paid a dividend of £0.28. For the next 12 months, Henderson Smaller Companies Investment Trust is expected to pay a dividend of £0.29. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of Henderson Smaller Companies Investment Trust is currently 3.29%.
- Henderson Smaller Companies Investment Trust pays biannually dividends. This is paid in the months of October, March.
- The next dividend for Henderson Smaller Companies Investment Trust is expected in October.
- Henderson Smaller Companies Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- The largest sectors of Henderson Smaller Companies Investment Trust are Industrials, Financials, Consumer Discretionary.
- 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 27 March 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 27 March 2026.
- 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.