- Dividend yield TTM
- 2.88%€0.32/share
- Dividend growth (CAGR 5Y)
- 4.39%
- Next dividend
- €0.25 on 23/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.23 |
Yield | 2.88% |
Interval | Semiannual |
CAGR 3Y | 5.37% |
CAGR 5Y | 4.39% |
CAGR 10Y | 5.91% |
All dividend data
So far in 2026, €0.0862 per share has been distributed. The next dividend of €0.25 will be paid on 23/10/2026. In 2025, Henderson Smaller Companies Investment Trust PLC distributed €0.33. The dividend yield is currently 2.88%, and distributions have increased by 5.37% over the last 3 years. Henderson Smaller Companies Investment Trust PLC pays dividends semiannually in March and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 2.06% | 0.77% | |
| 01/10/2026 A | 23/10/2026 | €0.25 | ||
| 12/03/2026 | 27/03/2026 | €0.0862 | ||
| 2025 | €0.33 | 3.65% | 3.31% | |
| 28/08/2025 | 13/10/2025 | €0.24 | ||
| 06/02/2025 | 07/03/2025 | €0.0894 | ||
| 2024 | €0.32 | 6.36% | 3.27% | |
| 2023 | €0.30 | 8.85% | 3.14% | |
| 2022 | €0.27 | 2.56% | 2.94% | |
| 2021 | €0.28 | 8.22% | 1.90% | |
| 2020 | €0.26 | 1.96% | 2.22% | |
| 2019 | €0.26 | 7.49% | 2.01% | |
| 2018 | €0.24 | 14.73% | 2.77% | |
| 2017 | €0.21 | 13.92% | 2.02% | |
| 2016 | €0.18 | 1.79% | 2.30% | |
| 2015 | €0.18 | 31.15% | 1.95% | |
| 2014 | €0.14 | 77.68% | 1.93% | |
| 2013 | €0.0766 | 12.15% | 1.12% | |
| 2012 | €0.0683 | 40.25% | 1.50% | |
| 2011 | €0.0487 | 18.20% | 1.59% | |
| 2010 | €0.0412 | 32.01% | 1.23% | |
| 2009 | €0.0606 | 24.44% | 2.90% | |
| 2008 | €0.0487 | 98.78% | 4.01% | |
| 2007 | €0.0245 | 21.89% | 0.76% | |
| 2006 | €0.0201 | 20.36% | 0.46% | |
| 2005 | €0.0167 | 15.17% | 0.54% | |
| 2004 | €0.0145 | 103.94% | 0.60% | |
| 2003 | €0.00711 | 10.68% | 0.40% | |
| 2002 | €0.00796 | 1.36% | 0.65% | |
| 2001 | €0.00807 | 3.35% | 0.28% | |
| 2000 | €0.00835 | 86.13% | 0.16% | |
| 1999 | €0.0602 | 5.06% | 0.81% | |
| 1998 | €0.0573 | 1.42% | 1.78% | |
| 1997 | €0.0565 | 15.78% | 1.69% | |
| 1996 | €0.0488 | 2.09% | 1.66% | |
| 1995 | €0.0478 | 2.65% | 1.94% | |
| 1994 | €0.0491 | 2.51% | 2.09% | |
| 1993 | €0.0479 | 2.64% | 1.76% | |
| 1992 | €0.0492 | 6.64% | 2.68% | |
| 1991 | €0.0527 | 11.18% | 2.73% | |
| 1990 | €0.0474 | 0.00% | 3.25% | |
Frequently asked questions
When does Henderson Smaller Companies Investment Trust PLC pay dividends?
Henderson Smaller Companies Investment Trust PLC pays dividends in October and March.
How often does Henderson Smaller Companies Investment Trust PLC pay dividends?
Henderson Smaller Companies Investment Trust PLC pays dividends semiannual.
What percentage of dividends does Henderson Smaller Companies Investment Trust PLC pay?
The dividend yield is currently 2.88%, and payouts have increased by 5.37% over the past 3 years.
When were the most recent dividend payment dates for Henderson Smaller Companies Investment Trust PLC?
The most recent payment was made on 27/03/2026. Previous payments were made on: 13/10/2025.
When did you need to hold Henderson Smaller Companies Investment Trust PLC in your portfolio to receive the latest dividend?
If you held Henderson Smaller Companies Investment Trust PLC in your portfolio on 12/03/2026, you received the payout.
How much was the dividend from Henderson Smaller Companies Investment Trust PLC in 2025?
In 2025, Henderson Smaller Companies Investment Trust PLC paid €0.33 in dividends.
How much was the dividend from Henderson Smaller Companies Investment Trust PLC in 2024?
In 2024, Henderson Smaller Companies Investment Trust PLC paid €0.32 in dividends.
When is the ex-dividend date for the next Henderson Smaller Companies Investment Trust PLC dividend?
To receive the next dividend, Henderson Smaller Companies Investment Trust PLC must be in your portfolio on 01/10/2026.
How much is the next dividend from Henderson Smaller Companies Investment Trust PLC?
On 23/10/2026, €0.25 per share is expected to be paid as a dividend.