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

GBX942.00
+GBX18.00+1.95% Thursday 00:00
Dividend Yield
2.97%
Dividend amount
GBX7.50
Last ex-date
Mar 12, 2026
Last pay date
Mar 27, 2026

Summary

Henderson Smaller Companies Investment Trust (HSL.LSE) dividends are paid semi-annual. The latest dividend per share was GBX7.50 with an ex date of March 12, 2026 and a payment date of March 27, 2026. The next dividend per share will be GBX20.50 with an ex date of August 28, 2026 and a payment date of October 13, 2026. The current dividend yield of Henderson Smaller Companies Investment Trust (HSL.LSE) is 2.97%.

Upcoming

28
AUG
Dividend Ex
Estimated
 
13
OCT
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 
13
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX28.00
-
27 Mar 2026
GBX7.50
-63.41%
GBX28.00
+3.7%
13 Oct 2025
GBX20.50
+173.33%
07 Mar 2025
GBX7.50
-61.54%
GBX27.00
+3.85%
07 Oct 2024
GBX19.50
+160%
05 Mar 2024
GBX7.50
-60.53%
GBX26.00
+8.33%
09 Oct 2023
GBX19.00
+171.43%
06 Mar 2023
GBX7.00
-58.82%
GBX24.00
+1.05%
10 Oct 2022
GBX17.00
+142.86%
07 Mar 2022
GBX7.00
-58.21%
GBX23.75
+1.06%
11 Oct 2021
GBX16.75
+139.29%
08 Mar 2021
GBX7.00
-57.58%
GBX23.50
+2.17%
12 Oct 2020
GBX16.50
+135.71%
09 Mar 2020
GBX7.00
-57.58%
GBX23.00
+9.52%
08 Oct 2019
GBX16.50
+153.85%
08 Mar 2019
GBX6.50
-56.67%
GBX21.00
+16.67%
28 Sep 2018
GBX15.00
+150%
09 Mar 2018
GBX6.00
-53.85%
GBX18.00
+16.55%
09 Oct 2017
GBX13.00
+160%
10 Mar 2017
GBX5.00
-54.55%
GBX15.44
+2.96%
30 Sep 2016
GBX11.00
+147.5%
10Y Growth
6.13%
5Y Growth
3.35%
3Y Growth
2.5%
1Y Growth
N/A

Community

FAQ

How much dividend does Henderson Smaller Companies Investment Trust pay?▼
Henderson Smaller Companies Investment Trust pays an annual dividend of GBX28.00 per share, with a dividend yield of 2.97%.
What is the dividend yield of Henderson Smaller Companies Investment Trust?▼
The current dividend yield of Henderson Smaller Companies Investment Trust is 2.97%.
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 13, 2026.
When is the next dividend from Henderson Smaller Companies Investment Trust?▼
The next dividend payment from Henderson Smaller Companies Investment Trust is estimated for October 13, 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 3.35%.
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.