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Henderson Smaller Investment Trust (LSE:HSL) Dividend Payout Ratio : 0.00 (As of Nov. 2024)


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What is Henderson Smaller Investment Trust Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Henderson Smaller Investment Trust's Dividend Payout Ratio for the months ended in Nov. 2024 was 0.00.

The historical rank and industry rank for Henderson Smaller Investment Trust's Dividend Payout Ratio or its related term are showing as below:

LSE:HSL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.09   Max: 0.21
Current: 0.17


During the past 13 years, the highest Dividend Payout Ratio of Henderson Smaller Investment Trust was 0.21. The lowest was 0.05. And the median was 0.09.

LSE:HSL's Dividend Payout Ratio is ranked better than
88.76% of 1032 companies
in the Asset Management industry
Industry Median: 0.575 vs LSE:HSL: 0.17

As of today (2025-03-27), the Dividend Yield % of Henderson Smaller Investment Trust is 3.46%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Henderson Smaller Investment Trust was 3.95%. The lowest was 1.38%. And the median was 2.30%.

Henderson Smaller Investment Trust's Dividends per Share for the months ended in Nov. 2024 was £0.20.

During the past 12 months, Henderson Smaller Investment Trust's average Dividends Per Share Growth Rate was 3.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 3.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 10.20% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Henderson Smaller Investment Trust was 40.90% per year. The lowest was 0.70% per year. And the median was 20.85% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Henderson Smaller Investment Trust Dividend Payout Ratio Historical Data

The historical data trend for Henderson Smaller Investment Trust's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Henderson Smaller Investment Trust Dividend Payout Ratio Chart

Henderson Smaller Investment Trust Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.05 - - 0.21

Henderson Smaller Investment Trust Semi-Annual Data
May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.04 -

Competitive Comparison of Henderson Smaller Investment Trust's Dividend Payout Ratio

For the Asset Management subindustry, Henderson Smaller Investment Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Henderson Smaller Investment Trust's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Henderson Smaller Investment Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Henderson Smaller Investment Trust's Dividend Payout Ratio falls into.


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Henderson Smaller Investment Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Henderson Smaller Investment Trust's Dividend Payout Ratio for the fiscal year that ended in May. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (A: May. 2024 )/ EPS without NRI (A: May. 2024 )
=0.265/ 1.25
=0.21

Henderson Smaller Investment Trust's Dividend Payout Ratio for the quarter that ended in Nov. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2024 )/ EPS without NRI (Q: Nov. 2024 )
=0.195/ -0.369
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Henderson Smaller Investment Trust (LSE:HSL) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Henderson Smaller Investment Trust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Henderson Smaller Investment Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Henderson Smaller Investment Trust Business Description

Traded in Other Exchanges
N/A
Address
201 Bishopsgate, London, GBR, EC2M 3AE
Henderson Smaller Companies Investment Trust PLC is a closed-ended equity mutual fund. Its investment objective is to maximize shareholder's total returns by investing in smaller companies quoted in the United Kingdom. The company's only segment being the activity of investing in shares and securities for capital appreciation. Geographically, it operates only in the United Kingdom.

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