Janus Henderson Group plc

Henderson Smaller Companies Investment Trust HSL

Dividend Summary

The next Henderson Smaller Companies Investment Trust dividend is expected to go ex in 4 months and to be paid in 5 months.
The previous Henderson Smaller Companies Investment Trust dividend was 7p and it went ex 3 months ago and it was paid 2 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 Interim Final
Per share 7p Sign Up Required
Declaration date 27 Jan 2021 (Wed)
Ex-div date 11 Feb 2021 (Thu) 02 Sep 2021 (Thu)
Pay date 08 Mar 2021 (Mon) 30 Sep 2021 (Thu)

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

Previous Payment
Next Payment
Forecast Accuracy
89%
Our premium tools have predicted Henderson Smaller Companies Investment Trust with 89% accuracy.
Dividend Yield Today
2.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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
Paid Interim 27 Jan 2021 11 Feb 2021 08 Mar 2021 GBP 7.5p 7p 😊
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 24.5p
4.3%
2021 Sign Up Required
2022 Sign Up Required

Janus Henderson Group plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
2.2%
Optimized Yield
Sign Up Required
52 Week High
5.8% on 30 July 2020
52 Week Low
2.6% on 15 April 2021
Next Ex-Div-Date Countdown
Sign Up Required

About Janus Henderson Group 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
£12.32 (yesterday's closing price)
Shares in Issue
75 million
Market Cap
£920mn
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., Janus Henderson Group plc, Henderson High Income Trust plc
Home Page URL
https://www.janushenderson.com/iepi
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