The Henderson Smaller Companies Investment Trust plc (LON:HSL)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.00%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	972.00
Volume	51,416
YTD Return	13.68%
1-Year Return	14.08%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.12
Holdings	n/a
Inception Date	n/a

About HSL

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.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HSL

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	£0.215	Oct 23, 2026
Mar 12, 2026	£0.075	Mar 27, 2026
Aug 28, 2025	£0.205	Oct 13, 2025
Feb 6, 2025	£0.075	Mar 7, 2025
Aug 29, 2024	£0.195	Oct 7, 2024
Feb 8, 2024	£0.075	Mar 5, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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