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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.83
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
97.41%United States
1.48%Lithuania
1.11%
- 11 Sectors
Industrials
25.66%Consumer Discretionary
17.89%Financials
16.76%Information Technology
12.10%Communication Services
8.77%Materials
5.52%Real Estate
4.95%Energy
2.85%Health Care
2.69%Consumer Staples
1.54%Utilities
1.26%
- 98 Holdings
- Balfour Beatty PLC3.44%
- Bellway PLC3.39%
- OSB Group PLC2.39%
- Just Group PLC2.39%
- Volution Group PLC2.38%
- Vesuvius PLC2.02%
- Future PLC1.98%