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.

Latest Dividends

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)

Enter the number of Henderson Smaller Companies Investment Trust shares you hold and we'll calculate your dividend payments:

Previous Payment

£16.50

Paid on 12 Oct 2020 (Mon)

Next Payment

Paid on 05 Mar 2021 (Fri)

Forecast Accuracy

90%

Our premium tools have predicted Henderson Smaller Companies Investment Trust with 90% accuracy.

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Dividend Yield Today

2.6%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Henderson Smaller Companies Investment Trust

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

The chart below shows the optimized dividends for this security over a rolling 12-month period.

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
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.1
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 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

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