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

GBX973.00
+GBX23.00+2.42%Monday 00:00
Dividend Yield
3.05%
Dividend amount
GBX21.50
Last ex-date
Oct 1, 2026
Last pay date
Oct 23, 2026

Summary

Henderson Smaller Companies Investment Trust (HSL.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Henderson Smaller Companies Investment Trust was GBX21.50 per share. Last ex-date: October 1, 2026. The last dividend payment from Henderson Smaller Companies Investment Trust was made on October 23, 2026. The next dividend payment from Henderson Smaller Companies Investment Trust is estimated for March 26, 2027. Estimated next dividend amount: GBX7.50. The current dividend yield of Henderson Smaller Companies Investment Trust is 3.05%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX29.00
-
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
6.5%
5Y Growth
4.08%
3Y Growth
3.71%
1Y Growth
3.57%

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FAQs

How much dividend does Henderson Smaller Companies Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Henderson Smaller Companies Investment Trust is GBX29.70 per share.
What is the dividend yield of Henderson Smaller Companies Investment Trust?▼
The current dividend yield of Henderson Smaller Companies Investment Trust is 3.05%.
When does Henderson Smaller Companies Investment Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Henderson Smaller Companies Investment Trust is estimated for March 26, 2027.
When is the next dividend from Henderson Smaller Companies Investment Trust?▼
The next dividend payment from Henderson Smaller Companies Investment Trust is estimated for March 26, 2027.
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 5-year dividend growth of 4.08%.
What is the dividend of Henderson Smaller Companies Investment Trust?▼
The latest recorded dividend from Henderson Smaller Companies Investment Trust was GBX21.50 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 October 1, 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 October 23, 2026.
What was the dividend of Henderson Smaller Companies Investment Trust in 2025?▼
Henderson Smaller Companies Investment Trust has recorded dividends totaling GBX28.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.