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The Henderson Smaller Companies Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management quality, financial structure, balance sheet, cash flow, and earnings to create its portfolio. The fund benchmarks the performance of its portfolio against the NUMIS Smaller Companies (ex Investment Companies) Index. The Henderson Smaller Companies Investment Trust plc was formed on December 16, 1887 and is domiciled in the United Kingdom.

Henderson Smaller Companies Investment Trust Dividend Announcement

Henderson Smaller Companies Investment Trust announced a semi annually dividend of £19.50 per ordinary share which will be made payable on 2024-10-07. Ex dividend date: 2024-08-29
Henderson Smaller Companies Investment Trust annual dividend for 2024 was £27.00
Henderson Smaller Companies Investment Trust annual dividend for 2023 was £26.00
Henderson Smaller Companies Investment Trust's trailing twelve-month (TTM) dividend yield is 3.28%
Henderson Smaller Companies Investment Trust's payout ratio for the trailing twelve months (TTM) is 43.99%
Henderson Smaller Companies Investment Trust's dividend growth over the last five years (2018-2023) was 4.36% year
Henderson Smaller Companies Investment Trust's dividend growth over the last ten years (2013-2023) was 14.87% year

Henderson Smaller Companies Investment Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-08-29£19.50semi annually2024-10-07
2024-02-08£7.50semi annually
2023-08-24£19.00semi annually2023-10-09
2023-02-09£7.00semi annually2023-03-06
2022-08-25£17.00semi annually2022-10-10
2022-02-10£7.00semi annually2022-03-07
2021-08-26£16.75semi annually2021-10-11
2021-02-11£7.00semi annually2021-03-08
2020-08-27£16.50semi annually2020-10-12
2020-02-13£7.00semi annually2020-03-09
2019-08-08£16.50semi annually2019-10-08
2019-02-14£6.50semi annually2019-03-08
2018-08-30£15.00semi annually2018-09-28
2018-02-15£6.00semi annually2018-03-09
2017-09-07£13.00semi annually2017-10-09
2017-02-16£5.00semi annually2017-03-10
2016-09-01£11.00semi annually2016-09-30
2016-02-11£4.00semi annually2016-03-04
2015-09-17£10.00semi annually2015-10-09
2015-02-12£3.50semi annually2015-03-06
2014-09-17£8.00semi annually2014-10-10
2014-02-12£3.00semi annually2014-03-07
2013-09-18£6.50semi annually2013-10-11

Henderson Smaller Companies Investment Trust Dividend per year

Henderson Smaller Companies Investment Trust Dividend growth

Henderson Smaller Companies Investment Trust Dividend Yield

Henderson Smaller Companies Investment Trust current trailing twelve-month (TTM) dividend yield is 3.28%. Interested in purchasing Henderson Smaller Companies Investment Trust stock? Use our calculator to estimate your expected dividend yield:

Henderson Smaller Companies Investment Trust Financial Ratios

P/E ratio9.11
PEG ratio9.11
P/B ratio0.82
ROE9.95%
Payout ratio43.99%
Current ratio0.37
Quick ratio0.37
Cash Ratio0.16

Henderson Smaller Companies Investment Trust Dividend FAQ

How much is the next Henderson Smaller Companies Investment Trust dividend?
Henderson Smaller Companies Investment Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Henderson Smaller Companies Investment Trust dividend. The next Henderson Smaller Companies Investment Trust dividend will be released in February, or August.
When is Henderson Smaller Companies Investment Trust dividend paid?
Henderson Smaller Companies Investment Trust pays dividends on a semi annually basis. The specific dates may vary each year but are generally around February, and August. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Henderson Smaller Companies Investment Trust pay?
The specific amount of Henderson Smaller Companies Investment Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Henderson Smaller Companies Investment Trust's dividend history.
Does Henderson Smaller Companies Investment Trust stock pay dividends?
Yes, Henderson Smaller Companies Investment Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Henderson Smaller Companies Investment Trust's dividend history.
How much dividend does Henderson Smaller Companies Investment Trust pay?
Henderson Smaller Companies Investment Trust paid £27.0 in 2024, £26.0 in 2023, £24.0 in 2022, £23.75 in 2021, and £23.5 in 2020.
How often does Henderson Smaller Companies Investment Trust pay dividends?
Henderson Smaller Companies Investment Trust typically pays dividends on a semi annually basis. This means that dividends are usually distributed 2 times a year. The specific payout dates may vary each year but generally fall around February, and August.
What is Henderson Smaller Companies Investment Trust's dividend yield?
The current dividend yield for Henderson Smaller Companies Investment Trust is 3.28%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Henderson Smaller Companies Investment Trust's exact dividend yield.
When does Henderson Smaller Companies Investment Trust go ex dividend?
Henderson Smaller Companies Investment Trust's ex-dividend date for the latest dividend was on 2024-08-29. Henderson Smaller Companies Investment Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Henderson Smaller Companies Investment Trust dividend paid?
Henderson Smaller Companies Investment Trust pays dividends on a semi annually basis, typically around February, or August, but the exact dates can vary each year.
Will Henderson Smaller Companies Investment Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Henderson Smaller Companies Investment Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Henderson Smaller Companies Investment Trust dividend per share?
Henderson Smaller Companies Investment Trust paid £27.0 per share in 2024 and £26.0 per share in 2023. The amount of dividend per share that Henderson Smaller Companies Investment Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Henderson Smaller Companies Investment Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Henderson Smaller Companies Investment Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Henderson Smaller Companies Investment Trust a dividend stock?
Yes, Henderson Smaller Companies Investment Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Henderson Smaller Companies Investment Trust a good dividend stock?
Whether Henderson Smaller Companies Investment Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Henderson Smaller Companies Investment Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Henderson Smaller Companies Investment Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Henderson Smaller Companies Investment Trust pay dividends monthly?
Henderson Smaller Companies Investment Trust typically pays dividends on a semi annually basis.
Does Henderson Smaller Companies Investment Trust pay dividends quarterly?
Henderson Smaller Companies Investment Trust currently pays dividends on a semi annually basis.
Has Henderson Smaller Companies Investment Trust ever paid a dividend?
Yes, Henderson Smaller Companies Investment Trust has a history of paying dividends to its shareholders. Henderson Smaller Companies Investment Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Henderson Smaller Companies Investment Trust dividend stocks?
To buy Henderson Smaller Companies Investment Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Henderson Smaller Companies Investment Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Henderson Smaller Companies Investment Trust pay dividends 2024?
Henderson Smaller Companies Investment Trust pays dividends on a semi annually basis. 2024 dividend payments are in 2024-10-07. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Henderson Smaller Companies Investment Trust increase its dividend in 2024?
Decisions regarding Henderson Smaller Companies Investment Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Henderson Smaller Companies Investment Trust dividend overview you can look into the above table of dividend history.
How Henderson Smaller Companies Investment Trust dividend works?
The Henderson Smaller Companies Investment Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Henderson Smaller Companies Investment Trust's dividend process works:

1. Determination of Dividend: Henderson Smaller Companies Investment Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Henderson Smaller Companies Investment Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Henderson Smaller Companies Investment Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Henderson Smaller Companies Investment Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Henderson Smaller Companies Investment Trust dividends paid?
Henderson Smaller Companies Investment Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Henderson Smaller Companies Investment Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Henderson Smaller Companies Investment Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Henderson Smaller Companies Investment Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Henderson Smaller Companies Investment Trust pay dividends?
Henderson Smaller Companies Investment Trust typically pays dividends on a semi annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Henderson Smaller Companies Investment Trust pay dividends?
The general pattern is that Henderson Smaller Companies Investment Trust pays dividends around February, and August. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Henderson Smaller Companies Investment Trust dividend safe?
The safety of Henderson Smaller Companies Investment Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Henderson Smaller Companies Investment Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Henderson Smaller Companies Investment Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.