Henderson Smaller Companies Investment Trust (HSL.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX950.84
+GBX0.84+0.09%Wednesday 00:00
Dividend Yield
4.53%
Dividend amount
GBX21.50
Last ex-date
Oct 1, 2026
Last pay date
Oct 23, 2026

Summary

Henderson Smaller Companies Investment Trust (HSL.LSE) dividends are paid semi-annual. The latest dividend per share was GBX21.50 with an ex date of October 1, 2026 and a payment date of October 23, 2026. The next dividend per share will be GBX21.50 with an ex date of October 1, 2026 and a payment date of October 23, 2026. The current dividend yield of Henderson Smaller Companies Investment Trust (HSL.LSE) is 4.53%.

Upcoming

Past

DateAmountChange
GBX29.00
+3.57%
Oct 23, 2026
GBX21.50
+186.67%
Mar 27, 2026
GBX7.50
-63.41%
GBX28.00
+3.7%
Oct 13, 2025
GBX20.50
+173.33%
Mar 7, 2025
GBX7.50
-61.54%
GBX27.00
+3.85%
Oct 7, 2024
GBX19.50
+160%
Mar 5, 2024
GBX7.50
-60.53%
GBX26.00
+8.33%
Oct 9, 2023
GBX19.00
+171.43%
Mar 6, 2023
GBX7.00
-58.82%
GBX24.00
+1.05%
Oct 10, 2022
GBX17.00
+142.86%
Mar 7, 2022
GBX7.00
-58.21%
GBX23.75
+1.06%
Oct 11, 2021
GBX16.75
+139.29%
Mar 8, 2021
GBX7.00
-57.58%
GBX23.50
+2.17%
Oct 12, 2020
GBX16.50
+135.71%
Mar 9, 2020
GBX7.00
-57.58%
GBX23.00
+9.52%
Oct 8, 2019
GBX16.50
+153.85%
Mar 8, 2019
GBX6.50
-56.67%
GBX21.00
+16.67%
Sep 28, 2018
GBX15.00
+150%
Mar 9, 2018
GBX6.00
-53.85%
GBX18.00
+16.55%
Oct 9, 2017
GBX13.00
+160%
Mar 10, 2017
GBX5.00
-54.55%
10Y Growth
6.05%
5Y Growth
3.57%
3Y Growth
5.27%
1Y Growth
3.7%

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FAQs

How much dividend does Henderson Smaller Companies Investment Trust pay?▼
Henderson Smaller Companies Investment Trust pays an annual dividend of GBX43.04 per share, with a dividend yield of 4.53%.
What is the dividend yield of Henderson Smaller Companies Investment Trust?▼
The current dividend yield of Henderson Smaller Companies Investment Trust is 4.53%.
When does Henderson Smaller Companies Investment Trust pay dividends?▼
Henderson Smaller Companies Investment Trust pays dividends semi-annual. The next payment is expected on October 23, 2026.
When is the next dividend from Henderson Smaller Companies Investment Trust?▼
The next dividend payment from Henderson Smaller Companies Investment Trust is scheduled for October 23, 2026.
How safe is the dividend of Henderson Smaller Companies Investment Trust?▼
Henderson Smaller Companies Investment Trust has raised its dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.57%.
What is the dividend of Henderson Smaller Companies Investment Trust?▼
Henderson Smaller Companies Investment Trust currently pays a dividend of GBX7.50 per share.
When did I have to buy the shares of Henderson Smaller Companies Investment Trust to receive the previous dividend?▼
To receive the previous dividend from Henderson Smaller Companies Investment Trust, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Henderson Smaller Companies Investment Trust pay the last dividend?▼
The last dividend payment from Henderson Smaller Companies Investment Trust was made on March 27, 2026.
What was the dividend of Henderson Smaller Companies Investment Trust in 2025?▼
In 2025, Henderson Smaller Companies Investment Trust paid a total dividend of GBX28.00 per share.
In which currency does Henderson Smaller Companies Investment Trust distribute the dividend?▼
Henderson Smaller Companies Investment Trust distributes its dividends in GBX.