Henderson Smaller Cos Inv Tst HSL.L · Stock Open Henderson Smaller Cos Inv Tst in new tab
Henderson Smaller Cos Inv Tst Analysis (HSL.L)
Is Henderson Smaller Cos Inv Tst a good investment? Henderson Smaller Cos Inv Tst (HSL.L) is currently trading at 957.00 GBX.
In terms of valuation, the stock trades at a P/E ratio of 10.86. This relatively low multiple may signal that Henderson Smaller Cos Inv Tst is undervalued compared to historical market norms.
For income investors, Henderson Smaller Cos Inv Tst pays a dividend yield of 2.98%. With a payout ratio of 33%, the dividend appears sustainable.
Investor FAQ
Does Henderson Smaller Cos Inv Tst pay a dividend?
Yes, it pays an annual dividend of 0.28 GBX (2.98% yield).
What asset class is Henderson Smaller Cos Inv Tst?
Henderson Smaller Cos Inv Tst is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
7.63 GBX
|
| March 15, 2027 (estimated) | 7.6339 |
| ▸2026 |
29.00 GBX
|
| Oct. 23, 2026 | 21.5000 |
| March 27, 2026 | 7.5000 |
| ▸2025 |
28.00 GBX
|
| Oct. 13, 2025 | 20.5000 |
| March 7, 2025 | 7.5000 |
| ▸2024 |
27.00 GBX
|
| Oct. 7, 2024 | 19.5000 |
| March 5, 2024 | 7.5000 |
| ▸2023 |
26.00 GBX
|
| Oct. 9, 2023 | 19.0000 |
| March 6, 2023 | 7.0000 |
| ▸2022 |
24.00 GBX
|
| Oct. 10, 2022 | 17.0000 |
| March 7, 2022 | 7.0000 |
| ▸2021 |
23.75 GBX
|
| Oct. 11, 2021 | 16.7500 |
| March 8, 2021 | 7.0000 |
| ▸2020 |
23.50 GBX
|
| Oct. 12, 2020 | 16.5000 |
| March 9, 2020 | 7.0000 |
| ▸2019 |
23.00 GBX
|
| Oct. 8, 2019 | 16.5000 |
| Feb. 14, 2019 | 6.5000 |
| ▸2018 |
21.00 GBX
|
| Aug. 30, 2018 | 15.0000 |
| Feb. 15, 2018 | 6.0000 |
| ▸2017 |
18.00 GBX
|
| Sept. 7, 2017 | 13.0000 |
| Feb. 16, 2017 | 5.0000 |
| ▸2016 |
15.00 GBX
|
| Sept. 1, 2016 | 11.0000 |
| Feb. 11, 2016 | 4.0000 |
| ▸2015 |
13.50 GBX
|
| Sept. 17, 2015 | 10.0000 |
| Feb. 12, 2015 | 3.5000 |
| ▸2014 |
11.00 GBX
|
| Sept. 17, 2014 | 8.0000 |
| Feb. 12, 2014 | 3.0000 |
| ▸2013 |
6.50 GBX
|
| Oct. 11, 2013 | 6.5000 |
| ▸2012 |
5.50 GBX
|
| Oct. 12, 2012 | 5.5000 |
| ▸2011 |
4.20 GBX
|
| Oct. 7, 2011 | 4.2000 |
| ▸2010 |
3.60 GBX
|
| Oct. 8, 2010 | 3.6000 |
| ▸2009 |
2.60 GBX
|
| Oct. 9, 2009 | 2.6000 |
| ▸2008 |
1.60 GBX
|
| Oct. 3, 2008 | 1.6000 |
| ▸2007 |
1.70 GBX
|
| Oct. 5, 2007 | 1.7000 |
| ▸2006 |
1.35 GBX
|
| Oct. 6, 2006 | 1.3500 |
| ▸2005 |
1.15 GBX
|
| Oct. 7, 2005 | 1.1500 |
| ▸2004 |
1.00 GBX
|
| Oct. 1, 2004 | 1.0000 |
| ▸2003 |
0.50 GBX
|
| Oct. 1, 2003 | 0.5000 |
| ▸2002 |
0.50 GBX
|
| Oct. 1, 2002 | 0.5000 |
| ▸2001 |
0.50 GBX
|
| Oct. 1, 2001 | 0.5000 |
| ▸2000 |
0.50 GBX
|
| Oct. 2, 2000 | 0.5000 |
| ▸1999 |
3.95 GBX
|
| Oct. 4, 1999 | 2.4500 |
| March 19, 1999 | 1.5000 |
| ▸1998 |
3.95 GBX
|
| Oct. 5, 1998 | 2.4500 |
| March 18, 1998 | 1.5000 |
| ▸1997 |
3.95 GBX
|
| Oct. 6, 1997 | 2.4500 |
| March 14, 1997 | 1.5000 |
| ▸1996 |
3.95 GBX
|
| Oct. 7, 1996 | 2.4500 |
| March 15, 1996 | 1.5000 |
| ▸1995 |
3.90 GBX
|
| Oct. 6, 1995 | 2.4000 |
| March 15, 1995 | 1.5000 |
| ▸1994 |
3.80 GBX
|
| Oct. 6, 1994 | 2.3000 |
| March 14, 1994 | 1.5000 |
| ▸1993 |
3.80 GBX
|
| Sept. 28, 1993 | 2.3000 |
| March 12, 1993 | 1.5000 |
| ▸1992 |
3.70 GBX
|
| Sept. 29, 1992 | 2.2000 |
| March 16, 1992 | 1.5000 |
| ▸1991 |
3.70 GBX
|
| Sept. 27, 1991 | 2.2000 |
| March 15, 1991 | 1.5000 |
| ▸1990 |
3.40 GBX
|
| Sept. 28, 1990 | 1.9000 |
| March 16, 1990 | 1.5000 |
| ▸1989 |
1.80 GBX
|
| Aug. 14, 1989 | 1.8000 |
| ▸1988 |
3.50 GBX
|
| Dec. 28, 1988 | 1.2000 |
| Aug. 15, 1988 | 1.3000 |
| Jan. 11, 1988 | 1.0000 |
| ▸1987 |
2.20 GBX
|
| Aug. 10, 1987 | 1.2500 |
| Jan. 12, 1987 | 0.9500 |
| ▸1986 |
2.10 GBX
|
| Aug. 11, 1986 | 1.2000 |
| Jan. 13, 1986 | 0.9000 |
| ▸1985 |
1.30 GBX
|
| Aug. 12, 1985 | 1.3000 |
| ▸1984 |
1.70 GBX
|
| Dec. 24, 1984 | 0.6000 |
| July 30, 1984 | 1.1000 |
| ▸1983 |
1.65 GBX
|
| Dec. 30, 1983 | 0.6000 |
| Aug. 1, 1983 | 1.0500 |
| ▸1982 |
1.50 GBX
|
| Dec. 31, 1982 | 0.5500 |
| July 19, 1982 | 0.9500 |
| ▸1981 |
1.48 GBX
|
| Dec. 23, 1981 | 0.5500 |
| July 24, 1981 | 0.9250 |
| ▸1980 |
1.48 GBX
|
| Dec. 24, 1980 | 0.5500 |
| July 28, 1980 | 0.9250 |
| ▸1979 |
1.45 GBX
|
| Dec. 28, 1979 | 0.4500 |
| Aug. 13, 1979 | 0.7000 |
| Jan. 2, 1979 | 0.3000 |
| ▸1978 |
0.81 GBX
|
| July 24, 1978 | 0.5580 |
| Jan. 3, 1978 | 0.2500 |
| ▸1977 |
0.67 GBX
|
| July 25, 1977 | 0.4500 |
| Jan. 4, 1977 | 0.2170 |
| ▸1976 |
0.37 GBX
|
| June 28, 1976 | 0.3670 |
| ▸1975 |
0.49 GBX
|
| Dec. 29, 1975 | 0.2000 |
| June 30, 1975 | 0.2920 |
| ▸1974 |
0.48 GBX
|
| Dec. 24, 1974 | 0.2000 |
| July 8, 1974 | 0.2770 |
| ▸1973 |
0.45 GBX
|
| Dec. 28, 1973 | 0.1980 |
| July 2, 1973 | 0.2520 |
| ▸1972 |
0.17 GBX
|
| Dec. 29, 1972 | 0.1730 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Henderson Smaller Cos Inv Tst | Oct 23, 2026 | Upcoming | 21.5 GBX |
| Henderson Smaller Cos Inv Tst | Mar 27, 2026 | Paid | 7.500001 GBX |
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