Henderson Smaller Compan... Dividends - HSL

Henderson Smaller Compan... Dividends - HSL

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Henderson Smaller Companies Investment Trust Plc HSL London Ordinary Share GB0009065060 ORD 25P
  Price Change Price Change % Stock Price Last Trade
-18.00 -1.46% 1,212.00 08:00:26
Open Price Low Price High Price Close Price Previous Close
1,212.00 1,212.00 1,212.00 1,230.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Henderson Smaller Compan... HSL Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
29/01/2020InterimGBX731/05/201931/05/202013/02/202014/02/202009/03/20200
02/08/2019FinalGBX16.531/05/201831/05/201908/08/201909/08/201908/10/201923
18/01/2019InterimGBX6.531/05/201831/05/201914/02/201915/02/201908/03/20190
06/08/2018FinalGBX1531/05/201731/05/201830/08/201831/08/201828/09/201821
17/01/2018InterimGBX631/05/201731/05/201815/02/201816/02/201809/03/20180
10/08/2017FinalGBX1331/05/201631/05/201707/09/201708/09/201709/10/201718
23/01/2017InterimGBX531/05/201631/05/201716/02/201717/02/201710/03/20170
10/08/2016FinalGBX1131/05/201531/05/201601/09/201602/09/201630/09/201615
20/01/2016InterimGBX431/05/201531/05/201611/02/201612/02/201604/03/20160
03/08/2015FinalGBX1031/05/201431/05/201517/09/201518/09/201509/10/201513.5
28/01/2015InterimGBX3.531/05/201431/05/201512/02/201513/02/201506/03/20150
01/09/2014FinalGBX831/05/201331/05/201417/09/201419/09/201410/10/201411
31/01/2014InterimGBX331/05/201331/05/201412/02/201414/02/201407/03/20140
30/08/2013FinalGBX6.531/05/201231/05/201318/09/201320/09/201311/10/20136.5
23/08/2012FinalGBX5.531/05/201131/05/201219/09/201221/09/201212/10/20125.5
03/08/2011FinalGBX4.231/05/201031/05/201114/09/201116/09/201107/10/20114.2
04/08/2010FinalGBX3.631/05/200931/05/201015/09/201017/09/201008/10/20103.6
30/07/2009FinalGBX331/05/200831/05/200909/09/200911/09/200909/10/20093
30/07/2009SpecialGBX2.631/05/200831/05/200909/09/200911/09/200909/10/20095.6
23/07/2007FinalGBX1.731/05/200631/05/200729/08/200731/08/200705/10/20071.7
24/07/2006FinalGBX1.3531/05/200531/05/200630/08/200601/09/200606/10/20061.35
19/07/2005FinalGBX1.1531/05/200431/05/200531/08/200502/09/200507/10/20051.15
12/07/2004FinalGBX131/05/200331/05/200401/09/200403/09/200401/10/20041
14/07/2003FinalGBX0.531/05/200231/05/200303/09/200305/09/200301/10/20030.5
15/07/2002FinalGBX0.531/05/200131/05/200204/09/200206/09/200201/10/20020.5
17/07/2001FinalGBX0.531/05/200031/05/200105/09/200107/09/200101/10/20010.5
31/07/2000FinalGBX0.531/05/199931/05/200004/09/200008/09/200002/10/20000.5
15/07/1999FinalGBX2.4531/05/199831/05/199906/09/199910/09/199904/10/19993.95
01/02/1999InterimGBX1.530/05/199830/11/199822/02/199926/02/199919/03/19990
03/08/1998FinalGBX2.4531/05/199731/05/199807/09/199811/09/199805/10/19983.95
02/02/1998InterimGBX1.530/05/199730/11/199723/02/199827/02/199818/03/19980

Top Dividend Posts

DateSubject
05/12/2020
11:24
its the oxman: Have to admit to taking a few profits at 1074p. Eliminated discount. Still hold plenty. Only problem what to reinvest in and still think hsl will go higher.
29/4/2020
14:31
its the oxman: HSL almost traded in line with nav at market peak. Suspect 5-7% discount could be the new normal. HSL is known for its decent track record so not expecting a double digit discount anytime soon. But just my view. Still c.50% gains from here c.750p if HSL can nudge back to old high just over 1100p
02/4/2020
18:52
johnhelme2704: I am in at 664. An apparent professional on another board suggested there was value in the market at these levels. He said trying to catch the bottom was too difficult, and that it risked missing the value...so his suggestion pick an IT that pays a dividend and get paid that 3-4% dividend for a year or so while you wait for share prices to recover Seems eminently sensible to me HSL has fallen about 40% in the last couple of months...very similar to some of my direct holdings. So selling those, and moving into HSL seems a no-brainer, and far less risky If you do pound cost averaging like the previous poster is doing it might even be better still
23/1/2018
11:16
henryatkin: Today HSL & BRSC have both achieved an average 23% pa for the nine years since 2009. Thats a total gain of 650%. Lesson learnt.
12/12/2016
12:52
mozy123: Good News - Has HSL ever bought back and cancelled stock? They dont like doing it as it reduced AUM doesnt it?
25/8/2016
19:14
luckymouse: Like HSL - always been one of the strongest smallers
12/7/2016
08:43
shavian: Stability returns to the Goverrnment. Should be good for smaller companies. Back into HSL with gusto!
11/7/2016
08:54
mad foetus: NAV should be up sharply today after bounce in builders. I would like to see some buying back of shares while they are at this discount, though HSL seem reluctant to do this.
30/6/2016
16:36
mozy123: HSL has grown its yeilds fairly rapidly over the past few years. It will be 4-5% on cost in the next few years im sure.
24/6/2016
05:35
shavian: Ouch. Buying time for HSL
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