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Janus Henderson Group

Henderson Smaller Companies Fund (HSL)

Janus Henderson is the result of the merger of Janus Capital Group and Henderson Group in May 2017.

Henderson Group was based in the City of London listed on the London Stock Exchange. Janus Capital Group was based in Denver Colorado and listed on the NYSE.

The group has several funds and trusts listed in the UK and US.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 1.7p
2007 2.2p 29.4%
2008 3.0p 36.4%
2009 3.6p 20.0%
2010 4.2p 16.7%
2011 5.5p 31.0%
2012 6.5p 18.2%
2013 11.0p 69.2%
2014 13.5p 22.7%
2015 15.0p 11.1%
2016 18.0p 20.0%
2017 21.0p 16.7%
2018 Login required
2019 Login required
2020 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
14 Sep 2011 07 Oct 2011 2010 Final Annually Paid 4.2p
19 Sep 2012 12 Oct 2012 2011 Final Annually Paid 5.5p
18 Sep 2013 11 Oct 2013 2012 Final Annually Paid 6.5p
12 Feb 2014 07 Mar 2014 2013 Interim Semiannually Paid 3p
17 Sep 2014 10 Oct 2014 2013 Final Semiannually Paid 8p
12 Feb 2015 06 Mar 2015 2014 Interim Semiannually Paid 3.5p
17 Sep 2015 09 Oct 2015 2014 Final Semiannually Paid 10p
18 Feb 2016 04 Mar 2016 2015 Interim Semiannually Paid 4p
01 Sep 2016 30 Sep 2016 2015 Final Semiannually Paid 11p
16 Feb 2017 10 Mar 2017 2016 Interim Semiannually Paid 5p
07 Sep 2017 09 Oct 2017 2016 Final Semiannually Paid 13p
15 Feb 2018 09 Mar 2018 2017 Interim Semiannually Paid 6p
30 Aug 2018 28 Sep 2018 2017 Final Semiannually Paid 15p
Login Login 2018 Interim Semiannually Forecast Login
Login Login 2018 Final Semiannually Forecast Login
Login Login 2019 Interim Semiannually Forecast Login
Login Login 2019 Final Semiannually Forecast Login
Login Login 2020 Interim Semiannually Forecast Login
Login Login 2020 Final Semiannually Forecast Login

Henderson Smaller Companies Fund optimized dividend - 12 month history

Optimized dividend graph demo

Henderson Smaller Companies Fund share price - 12 month history

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