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HSL · FTSE 250

Henderson Smaller Companies Investment Trust

Henderson Smaller Companies Investment Trust's next dividend of 21.5p per share goes ex-dividend on 01 Oct 2026 and is paid on 23 Oct 2026. Henderson Smaller Companies Investment Trust usually pays two dividends a year, in March and October. Every date below is taken from the company's own regulatory filings.

Data updated

Recent dividends

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Interim dividend7.5p12 Mar 202613 Mar 202627 Mar 2026Filing ↗
Final dividend20.5p28 Aug 202529 Aug 202513 Oct 2025Filing ↗
Interim dividend7.5p06 Feb 202507 Feb 202507 Mar 2025Filing ↗
Final dividend19.5p—30 Aug 202407 Oct 2024Filing ↗
Interim dividend7.5p08 Feb 202409 Feb 202405 Mar 2024Filing ↗
Final dividend19p24 Aug 202325 Aug 202309 Oct 2023Filing ↗
Interim dividend7p09 Feb 202310 Feb 202306 Mar 2023Filing ↗
Final dividend17p25 Aug 202226 Aug 202210 Oct 2022Filing ↗
Interim dividend7p10 Feb 202211 Feb 202207 Mar 2022Filing ↗
Final dividend16.75p26 Aug 202127 Aug 202111 Oct 2021Filing ↗

Questions about Henderson Smaller Companies Investment Trust dividends

When is Henderson Smaller Companies Investment Trust's next dividend?

For Henderson Smaller Companies Investment Trust's next declared dividend, the shares go ex-dividend on 01 Oct 2026, the record date is 02 Oct 2026, payment follows on 23 Oct 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

How often does Henderson Smaller Companies Investment Trust pay dividends?

Based on its filing history, Henderson Smaller Companies Investment Trust usually pays two dividends a year, in March and October. In recent years the payment months have been March and October. Dates can move year to year, so always check the specific dividend's timetable above.

What was Henderson Smaller Companies Investment Trust's most recent dividend?

The most recent dividend recorded for Henderson Smaller Companies Investment Trust was 7.5p per share (interim), paid on 27 Mar 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Henderson Smaller Companies Investment Trust's ex-dividend date?

Henderson Smaller Companies Investment Trust's next ex-dividend date is 01 Oct 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

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Every date and amount above is extracted from Henderson Smaller Companies Investment Trust’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.