| 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 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.97
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
97.65%United States
0.97%Lithuania
0.74%
- 11 Sectors
Industrials
23.71%Financials
18.95%Consumer Discretionary
16.57%Information Technology
13.23%Health Care
6.11%Materials
6.02%Communication Services
5.80%Real Estate
4.16%Energy
3.81%Consumer Staples
1.52%Utilities
0.11%
- 8 Holdings
- Bellway PLC3.62%
- Balfour Beatty PLC3.50%
- OSB Group PLC3.49%
- JTC PLC2.79%
- SigmaRoc PLC2.78%
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- Within the last 12 months, Henderson Smaller Companies Investment Trust paid a dividend of £0.21. 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 3.24%.
- The dividend yield of Henderson Smaller Companies Investment Trust is currently 3.24%.
- Henderson Smaller Companies Investment Trust pays biannually dividends. This is paid in the months of October.
- The next dividend will be paid on 27 March 2026.
- 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 3.24%.
- 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.
- In order to receive the future dividend from Henderson Smaller Companies Investment Trust on 27 March 2026 you must have purchased your Henderson Smaller Companies Investment Trust shares before the ex-date on 12 March 2026.
- To receive the last dividend of Henderson Smaller Companies Investment Trust on 13 October 2025 in the amount of £0.21 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 13 October 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.