The Henderson Smaller Companies Investment Trust plc
HSL.L
Price:
$818
Market Cap:
$608.47M
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 ...[Read more]
Industry
Asset Management
IPO Date
2005-07-08
Stock Exchange
LSE
Ticker
HSL.L
PE Ratio
[6.54]
ROE
[9.95%]
Current Ratio
[0.37]
Dividend Yield
[3.30%]
Enterprise Value
[704.75M]
Dividend History
HSL.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and HSL.L has a track record worth reviewing. Looking at dividend history for HSL.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-08-29
Dividend Yield
3.30
Annual Dividend
0.27
P/E Ratio
6.54
Payout Ratio
0.44
Dividend per Share
0.27
EPS
1.25
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-08-29 | 19.5 | 19.5 | 2024-10-07 | |
| 2024-02-08 | 7.5 | 7.5 | ||
| 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 | 2021-01-27 |
| 2020-08-27 | 16.5 | 16.5 | 2020-10-12 | 2020-07-31 |
| 2020-02-13 | 7 | 7 | 2020-03-09 | 2020-01-29 |
| 2019-08-08 | 16.5 | 16.5 | 2019-10-08 | 2019-08-02 |
| 2019-02-14 | 6.5 | 6.5 | 2019-03-08 | 2019-01-18 |
| 2018-08-30 | 15 | 15 | 2018-09-28 | 2018-08-06 |
| 2018-02-15 | 6 | 6 | 2018-03-09 | 2018-01-17 |
| 2017-09-07 | 13 | 13 | 2017-10-09 | 2017-08-10 |
| 2017-02-16 | 5 | 5 | 2017-03-10 | 2017-01-23 |
| 2016-09-01 | 11 | 11 | 2016-09-30 | 2016-08-10 |
| 2016-02-11 | 4 | 4 | 2016-03-04 | 2016-01-20 |
| 2015-09-17 | 10 | 10 | 2015-10-09 | 2015-08-03 |
| 2015-02-12 | 3.5 | 3.5 | 2015-03-06 | 2015-01-28 |
| 2014-09-17 | 8 | 8 | 2014-10-10 | 2014-09-01 |
| 2014-02-12 | 3 | 3 | 2014-03-07 | 2014-01-31 |
| 2013-09-18 | 6.5 | 6.5 | 2013-10-11 | 2013-08-30 |
| 2012-09-19 | 5.5 | 5.5 | 2012-10-12 | 2012-08-23 |
| 2011-09-14 | 4.2 | 4.2 | 2011-10-07 | 2011-08-03 |
| 2010-09-15 | 3.6 | 3.6 | 2010-10-08 | 2010-08-04 |
| 2009-09-09 | 2.6 | 2.6 | 2009-10-09 | 2009-07-30 |
| 2008-08-27 | 1.6 | 1.6 | 2008-10-03 | 2008-08-14 |
| 2007-08-29 | 1.7 | 1.7 | 2007-10-05 | 2007-07-23 |
| 2006-08-30 | 1.35 | 1.35 | 2006-10-06 | 2006-07-24 |
| 2005-08-31 | 1.15 | 1.15 | 2005-10-07 | 2005-07-19 |
| 2004-09-01 | 1 | 1 | 2004-10-01 | 2004-07-12 |
| 2003-09-03 | 0.5 | 0.5 | 2003-10-01 | 2003-07-14 |
| 2002-09-04 | 0.5 | 0.5 | 2002-10-01 | 2002-07-15 |
| 2001-09-05 | 0.5 | 0.5 | 2001-10-01 | 2001-07-17 |
| 2000-09-04 | 0.5 | 0.5 | 2000-10-02 | 2000-07-31 |
| 1999-09-06 | 2.45 | 2.45 | 1999-10-04 | 1999-07-15 |
| 1999-02-22 | 1.5 | 1.5 | 1999-03-19 | 1999-02-01 |
| 1998-09-07 | 2.45 | 2.45 | 1998-10-05 | 1998-08-03 |
| 1998-02-23 | 1.5 | 1.5 | 1998-03-18 | 1998-02-02 |
| Show less |
HSL.L Dividend History Chart
The table below shows HSL.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track HSL.L Dividend Growth
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.
Other Popular Dividend Stocks
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.
| Stock name | Dividend yield |
|---|---|
| Finsbury Growth & Income Trust PLC (FGT.L) | 0.02 |
| BlackRock Smaller Companies Trust plc (BRSC.L) | 0.03 |
| The Monks Investment Trust PLC (MNKS.L) | 0.00 |
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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