The Henderson Smaller Companies Investment Trust plc - Dividend History
HSL.L
The Henderson Smaller Companies Investment Trust plc functions as a closed-ended equity fund, established and managed by Henderson Investment Funds Limited, with co-management responsibilities also shared by Henderson Global Investors Limited. This trust primarily seeks to allocate capital to growth-oriented small-capitalization companies operating across various sectors within the United Kingdom's public equity markets. Its portfolio is meticulously constructed using a bottom-up fundamental analysis, focusing on key aspects like management effectiveness, financial robustness, balance sheet integrity, cash generation, and earnings potential. Founded in the United Kingdom on December 16, 1887...[Read more]
Industry
Asset Management
IPO Date
2005-07-08
Stock Exchange
LSE
Ticker
HSL.L
HSL.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Henderson Smaller Companies Investment Trust plc (HSL.L) has a track record worth reviewing. Looking at dividend history for HSL.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-12
Dividend Yield
2.99%
Annual Dividend
$7.50
P/E Ratio
90.27
Payout Ratio
3.39
Dividend per Share
$0.28
EPS
0.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-12 | $7.5 | $7.5 | 2026-03-27 | |
| 2025-08-28 | $20.5 | $20.5 | 2025-10-13 | |
| 2025-02-06 | $7.5 | $7.5 | 2025-03-07 | 2025-02-07 |
| 2024-08-29 | $19.5 | $19.5 | 2024-10-07 | |
| 2024-02-08 | $7.5 | $7.5 | 2024-03-05 | |
| 2023-08-24 | $19 | $19 | 2023-10-09 | |
| 2023-02-09 | $7 | $7 | 2023-03-06 | 2023-01-26 |
| 2022-08-25 | $17 | $17 | 2022-10-10 | 2022-08-04 |
| 2022-02-10 | $7 | $7 | 2022-03-07 | 2022-01-26 |
| 2021-08-26 | $16.75 | $16.75 | 2021-10-11 | 2021-08-04 |
| 2021-02-11 | $7 | $7 | 2021-03-08 | 2021-02-12 |
The Henderson Smaller Companies Investment Trust plc (HSL.L) Dividend History Chart
The table below shows The Henderson Smaller Companies Investment Trust plc (HSL.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Henderson Smaller Companies Investment Trust plc (HSL.L) Dividend Growth
The Henderson Smaller Companies Investment Trust plc (HSL.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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