Dividends
HSL
The Henderson Smaller Companies Investment Trust plc
Dividends
The Henderson Smaller Companies Investment Trust has increased its dividend every year for the last 20 years.
One of the main advantages of investment trusts is the ability to retain surplus income to create revenue reserves. The Henderson Smaller Companies Investment Trust can add to these reserves in profitable years and pay them out in the leaner years, thereby smoothing the level of dividend payments when appropriate.
The Henderson Smaller Companies Investment Trust pays an interim and final dividend each year, generally paid in March and October respectively.
Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested.
Historic dividends (pence per share)
Dividend history
| Ex Dividend Date | Pay Date | Amount div p/ps |
|---|---|---|
| 29-Aug-24 | 07-Oct-24 | 19.50 |
| 08-Feb-24 | 05-Mar-24 | 7.50 |
| 24-Aug-23 | 09-Oct-23 | 19.00 |
| 09-Feb-23 | 06-Mar-23 | 7.00 |
| 25-Aug-22 | 10-Oct-22 | 17.00 |
| 10-Feb-22 | 07-Mar-22 | 7.00 |
| 26-Aug-21 | 11-Oct-21 | 16.75 |
| 11-Feb-21 | 09-Mar-21 | 7.00 |
| 27-Aug-20 | 12-Oct-20 | 16.50 |
| 13-Feb-20 | 09-Mar-20 | 7.00 |
| 08-Aug-19 | 08-Oct-19 | 16.50 |
| 14-Feb-19 | 08-Mar-19 | 6.50 |
Discrete performance (%)
|
As of 30/09/2024 |
2023/2024 | 2022/2023 | 2021/2022 | 2020/2021 | 2019/2020 |
|---|---|---|---|---|---|
| Share price | 26.99 | 4.24 | -40.53 | 66.13 | -10.61 |
| Net asset value per share | 24.73 | 2.00 | -37.61 | 56.30 | -3.99 |
| Numis SC Ex Investment Companies TR GBP | 20.01 | 11.83 | -25.12 | 45.93 | -9.62 |
Source: © 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns.