
Henderson Smaller Companies Investment Trust HSL
Dividend Summary
The next Henderson Smaller Companies Investment Trust dividend is expected to go ex in 21 days and to be paid in 1 month.
The previous Henderson Smaller Companies Investment Trust dividend was 16.5p and it went ex 5 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Final | Interim |
Per share | 16.5p | Sign Up Required |
Declaration date | 31 Jul 2020 (Fri) | – |
Ex-div date | 27 Aug 2020 (Thu) | 11 Feb 2021 (Thu) |
Pay date | 12 Oct 2020 (Mon) | 05 Mar 2021 (Fri) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Final | – | 31 Aug 2023 | 28 Sep 2023 | GBP | Sign up | — | |
Forecast | Interim | – | 16 Feb 2023 | 03 Mar 2023 | GBP | Sign up | — | |
Forecast | Final | – | 01 Sep 2022 | 29 Sep 2022 | GBP | Sign up | — | |
Forecast | Interim | – | 10 Feb 2022 | 04 Mar 2022 | GBP | Sign up | — | |
Forecast | Final | – | 02 Sep 2021 | 30 Sep 2021 | GBP | Sign up | — | |
Forecast | Interim | – | 11 Feb 2021 | 05 Mar 2021 | GBP | Sign up | — | |
Paid | Final | 31 Jul 2020 | 27 Aug 2020 | 12 Oct 2020 | GBP | 18p | 16.5p | 😊 |
Paid | Interim | 29 Jan 2020 | 13 Feb 2020 | 09 Mar 2020 | GBP | 7p | 7p | 😄 |
Paid | Final | 02 Aug 2019 | 08 Aug 2019 | 08 Oct 2019 | GBP | 16p | 16.5p | 😃 |
Paid | Interim | 17 Jan 2019 | 14 Feb 2019 | 08 Mar 2019 | GBP | 7p | 6.5p | 😊 |
Paid | Final | 06 Aug 2018 | 30 Aug 2018 | 28 Sep 2018 | GBP | 14p | 15p | 😊 |
Paid | Interim | 17 Jan 2018 | 15 Feb 2018 | 09 Mar 2018 | GBP | 5.5p | 6p | 😊 |
Paid | Final | 10 Aug 2017 | 07 Sep 2017 | 09 Oct 2017 | GBP | 12.5p | 13p | 😃 |
Paid | Interim | 23 Jan 2017 | 16 Feb 2017 | 10 Mar 2017 | GBP | 4.5p | 5p | 😏 |
Paid | Final | 10 Aug 2016 | 01 Sep 2016 | 30 Sep 2016 | GBP | 11p | 11p | 😄 |
Paid | Interim | 20 Jan 2016 | 11 Feb 2016 | 04 Mar 2016 | GBP | — | 4p | |
Paid | Final | 03 Aug 2015 | 17 Sep 2015 | 09 Oct 2015 | GBP | — | 10p | |
Paid | Interim | 28 Jan 2015 | 12 Feb 2015 | 06 Mar 2015 | GBP | — | 3.5p | |
Paid | Final | 01 Sep 2014 | 17 Sep 2014 | 10 Oct 2014 | GBP | — | 8p | |
Paid | Interim | 31 Jan 2014 | 12 Feb 2014 | 07 Mar 2014 | GBP | — | 3p | |
Paid | Final | – | 18 Sep 2013 | 11 Oct 2013 | GBP | — | 6.5p | |
Paid | Final | – | 14 Sep 2011 | 07 Oct 2011 | GBP | — | 4.2p | |
Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 3.6p | |
Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 3p | |
Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 2.2p | |
Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 1.7p |
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 | 0.0p | -100.0% |
2012 | 6.5p | 100% |
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 | 23.0p | 9.5% |
2019 | 23.5p | 2.2% |
2020 | 25.0p | 6.4% |
2021 | Sign Up Required | |
2022 | Sign Up Required |
Henderson High Income Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 2.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.4% on 23 March 2020
- 52 Week Low
- 2.6% on 04 December 2020
- Next Ex-Div-Date Countdown
- Sign Up Required
About Henderson High Income Trust plc
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.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £10.46 (yesterday's closing price)
- Shares in Issue
- 75 million
- Market Cap
- £781mn
- 1.1
- 8
- Market Indices
- FTSE 350, FTSE 250
- Other listings
- Henderson Far East Income Ltd., Henderson High Income Trust plc, Janus Henderson Group plc
- Home Page URL
- https://www.janushenderson.com/iepi