Henderson Smaller Companies Investment Trust (HSL) Dividends

Dividend Summary:

The next Henderson Smaller Companies Investment Trust dividend went ex 1 month ago for 16.5p and will be paid in 15 days.
The previous Henderson Smaller Companies Investment Trust dividend was 7p and it went ex 8 months ago and it was paid 7 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Country:

United Kingdom

Exchange:

London Stock Exchange

Sector:

Investment Trusts

	Previous Dividend	Next Dividend
Status:	Paid	Declared
Type:	Interim	Final
Per Share:	7p	16.5p
Ex-div Date:	Thu 13 Feb 2020	Thu 27 Aug 2020
Pay Date:	Mon 09 Mar 2020	Mon 12 Oct 2020
Your Holding:	100 shares	100 shares
Your Payment:	£7.00	£16.50

Dividend Payment Calculator

Enter the number of shares you hold:

Free dividend email notifications

Declared and Forecast Henderson Smaller Companies Investment Trust Dividends

Ex-Div Date	Pay Date	Type	Amount	Currency	Status
31 Dec 2006	31 Dec 2006	Final	1.7p	GBP	Paid
31 Dec 2007	31 Dec 2007	Final	2.2p	GBP	Paid
31 Dec 2008	31 Dec 2008	Final	3p	GBP	Paid
31 Dec 2009	31 Dec 2009	Final	3.6p	GBP	Paid
14 Sep 2011	07 Oct 2011	Final	4.2p	GBP	Paid
18 Sep 2013	11 Oct 2013	Final	6.5p	GBP	Paid
12 Feb 2014	07 Mar 2014	Interim	3p	GBP	Paid
17 Sep 2014	10 Oct 2014	Final	8p	GBP	Paid
12 Feb 2015	06 Mar 2015	Interim	3.5p	GBP	Paid
17 Sep 2015	09 Oct 2015	Final	10p	GBP	Paid
11 Feb 2016	04 Mar 2016	Interim	4p	GBP	Paid
01 Sep 2016	30 Sep 2016	Final	11p	GBP	Paid
16 Feb 2017	10 Mar 2017	Interim	5p	GBP	Paid
07 Sep 2017	09 Oct 2017	Final	13p	GBP	Paid
15 Feb 2018	09 Mar 2018	Interim	6p	GBP	Paid
30 Aug 2018	28 Sep 2018	Final	15p	GBP	Paid
14 Feb 2019	08 Mar 2019	Interim	6.5p	GBP	Paid
08 Aug 2019	08 Oct 2019	Final	16.5p	GBP	Paid
13 Feb 2020	09 Mar 2020	Interim	7p	GBP	Paid
27 Aug 2020	12 Oct 2020	Final	16.5p	GBP	Declared
11 Feb 2021	05 Mar 2021	Interim	Sign Up Required	GBP	Forecast
02 Sep 2021	30 Sep 2021	Final	Sign Up Required	GBP	Forecast
10 Feb 2022	04 Mar 2022	Interim	Sign Up Required	GBP	Forecast
01 Sep 2022	29 Sep 2022	Final	Sign Up Required	GBP	Forecast
16 Feb 2023	03 Mar 2023	Interim	Sign Up Required	GBP	Forecast
31 Aug 2023	28 Sep 2023	Final	Sign Up Required	GBP	Forecast

How accurate are our Henderson Smaller Companies Investment Trust forecasts?

Prediction Date	Dividend Date	Forecast Amount	Actual Amount	Accuracy
04 Feb 2019	13 Feb 2020	7p	7p	100% 😄
14 Aug 2018	27 Aug 2020	18p	16.5p	95% 😃
14 Aug 2018	08 Aug 2019	16p	16.5p	98% 😃
14 Aug 2018	27 Aug 2020	18p	16.5p	95% 😃
22 Jan 2018	13 Feb 2020	8p	7p	93% 😊
22 Jan 2018	14 Feb 2019	7p	6.5p	96% 😃
03 Feb 2017	08 Aug 2019	16p	16.5p	98% 😃
03 Feb 2017	14 Feb 2019	6p	6.5p	96% 😃
03 Feb 2017	30 Aug 2018	14p	15p	96% 😃
03 Feb 2017	15 Feb 2018	5.5p	6p	95% 😃
03 Feb 2017	08 Aug 2019	12.5p	16.5p	86% 😏
03 Feb 2017	14 Feb 2019	5p	6.5p	87% 😏
03 Feb 2017	30 Aug 2018	12.5p	15p	91% 😊
03 Feb 2017	15 Feb 2018	5p	6p	91% 😊
23 Sep 2015	07 Sep 2017	12.5p	13p	98% 😃
23 Sep 2015	16 Feb 2017	4.5p	5p	94% 😊
23 Sep 2015	01 Sep 2016	11p	11p	100% 😄
Average Henderson Smaller Companies Investment Trust Forecast Accuracy				95% 😃

About Henderson Smaller Companies Investment Trust

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
Individual Dividends
Graphs

Fundamentals

Sector
Investment Trusts
Country
🇬🇧 United Kingdom
Share Price
£7.36 Friday's close
Shares in Issue
75m
Market Cap
£550mn
Dividend Cover
1.1
CADI
8
Market Indices
FTSE 350, FTSE 250
Other listings
Henderson High Income Trust plc, Henderson Far East Income Ltd., Janus Henderson Group plc
Home Page URL
https://www.janushenderson.com/iepi

Optimized Dividends

Dividend Yield Today
Sign Up Required
Optimized Yield
Sign Up Required
52 Week High
6.4% on 23 March 2020
52 Week Low
2.6% on 16 December 2019
Next Ex-Div-Date Countdown
Sign Up Required

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	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	Login required
2021	Login required
2022	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
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
11 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
14 Feb 2019	08 Mar 2019	2018	Interim	Semiannually	Paid	6.5p
08 Aug 2019	08 Oct 2019	2018	Final	Semiannually	Paid	16.5p
13 Feb 2020	09 Mar 2020	2019	Interim	Semiannually	Paid	7p
27 Aug 2020	12 Oct 2020	2019	Final	Semiannually	Declared	16.5p
Sign Up Required	Sign Up Required	2020	Interim	Semiannually	Forecast	Sign Up Required
Sign Up Required	Sign Up Required	2020	Final	Semiannually	Forecast	Sign Up Required
Sign Up Required	Sign Up Required	2021	Interim	Semiannually	Forecast	Sign Up Required
Sign Up Required	Sign Up Required	2021	Final	Semiannually	Forecast	Sign Up Required
Sign Up Required	Sign Up Required	2022	Interim	Semiannually	Forecast	Sign Up Required
Sign Up Required	Sign Up Required	2022	Final	Semiannually	Forecast	Sign Up Required