Henderson Smaller Cos Inv Tst
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
8 Feb 2025 |
28 Feb 2025 |
Projected |
GBP 0.075 (0.88%) |
24 Aug 2024 |
13 Sep 2024 |
Projected |
GBP 0.19 (2.22%) |
8 Feb 2024
|
5 Mar 2024
|
CASH |
GBP 0.075 (0.96%) |
24 Aug 2023
|
9 Oct 2023
|
CASH |
GBP 0.19 (2.65%) |
9 Feb 2023
|
6 Mar 2023
|
CASH |
GBP 0.07 (0.78%) |
25 Aug 2022
|
10 Oct 2022
|
CASH |
GBP 0.17 (1.99%) |
10 Feb 2022
|
7 Mar 2022
|
CASH |
GBP 0.07 (0.63%) |
26 Aug 2021
|
11 Oct 2021
|
CASH |
GBP 0.1675 (1.24%) |
11 Feb 2021
|
8 Mar 2021
|
CASH |
GBP 0.07 (0.63%) |
27 Aug 2020
|
12 Oct 2020
|
CASH |
GBP 0.165 (2.10%) |
13 Feb 2020
|
9 Mar 2020
|
CASH |
GBP 0.07 (0.65%) |
8 Aug 2019
|
8 Oct 2019
|
CASH |
GBP 0.165 (2.09%) |
14 Feb 2019
|
8 Mar 2019
|
CASH |
GBP 0.065 (0.79%) |
30 Aug 2018
|
28 Sep 2018
|
CASH |
GBP 0.15 (1.63%) |
15 Feb 2018
|
9 Mar 2018
|
CASH |
GBP 0.06 (0.70%) |
7 Sep 2017
|
9 Oct 2017
|
CASH |
GBP 0.13 (1.64%) |
16 Feb 2017
|
10 Mar 2017
|
CASH |
GBP 0.05 (0.68%) |
1 Sep 2016
|
30 Sep 2016
|
CASH |
GBP 0.11 (1.77%) |
11 Feb 2016
|
4 Mar 2016
|
CASH |
GBP 0.04 (0.69%) |
17 Sep 2015
|
9 Oct 2015
|
CASH |
GBP 0.001 (0.01%) |
12 Feb 2015
|
6 Mar 2015
|
CASH |
GBP 0.00035 (0.01%) |
17 Sep 2014
|
10 Oct 2014
|
CASH |
GBP 0.0008 (0.02%) |
12 Feb 2014
|
7 Mar 2014
|
CASH |
GBP 0.0003 (0.01%) |
18 Sep 2013
|
11 Oct 2013
|
CASH |
GBP 0.065 (1.23%) |
19 Sep 2012
|
9 Oct 2012*
|
CASH |
GBP 0.055 (1.62%) |
14 Sep 2011
|
7 Oct 2011
|
CASH |
GBP 0.042 (1.65%) |
15 Sep 2010
|
5 Oct 2010*
|
CASH |
GBP 0.036 (1.40%) |
9 Sep 2009
|
29 Sep 2009*
|
CASH |
GBP 0.026 (1.33%) |
27 Aug 2008
|
16 Sep 2008*
|
CASH |
GBP 0.016 (0.70%) |
29 Aug 2007
|
18 Sep 2007*
|
CASH |
GBP 0.017 (0.59%) |
30 Aug 2006
|
19 Sep 2006*
|
CASH |
GBP 0.0135 (0.57%) |
31 Aug 2005
|
20 Sep 2005*
|
CASH |
GBP 0.0115 (0.61%) |
1 Sep 2004
|
21 Sep 2004*
|
CASH |
GBP 0.01 (0.69%) |
3 Sep 2003
|
23 Sep 2003*
|
CASH |
GBP 0.005 (0.38%) |
4 Sep 2002
|
24 Sep 2002*
|
CASH |
GBP 0.005 (0.52%) |
5 Sep 2001
|
25 Sep 2001*
|
CASH |
GBP 0.005 (0.26%) |
4 Sep 2000
|
24 Sep 2000*
|
CASH |
GBP 0.005 (0.10%) |
6 Sep 1999
|
26 Sep 1999*
|
CASH |
GBP 0.0245 (0.86%) |
22 Feb 1999
|
14 Mar 1999*
|
CASH |
GBP 0.015 (0.60%) |
7 Sep 1998
|
27 Sep 1998*
|
CASH |
GBP 0.0245 (1.18%) |
23 Feb 1998
|
15 Mar 1998*
|
CASH |
GBP 0.015 (0.61%) |
1 Sep 1997
|
21 Sep 1997*
|
CASH |
GBP 0.0245 (1.11%) |
10 Feb 1997
|
2 Mar 1997*
|
CASH |
GBP 0.015 (0.63%) |
2 Sep 1996
|
22 Sep 1996*
|
CASH |
GBP 0.0245 (1.08%) |
12 Feb 1996
|
3 Mar 1996*
|
CASH |
GBP 0.015 (0.71%) |
7 Aug 1995
|
27 Aug 1995*
|
CASH |
GBP 0.024 (1.21%) |
6 Feb 1995
|
26 Feb 1995*
|
CASH |
GBP 0.015 (0.85%) |
8 Aug 1994
|
28 Aug 1994*
|
CASH |
GBP 0.023 (1.12%) |
14 Feb 1994
|
6 Mar 1994*
|
CASH |
GBP 0.015 (0.67%) |
2 Aug 1993
|
22 Aug 1993*
|
CASH |
GBP 0.023 (1.28%) |
1 Feb 1993
|
21 Feb 1993*
|
CASH |
GBP 0.015 (0.96%) |
10 Aug 1992
|
30 Aug 1992*
|
CASH |
GBP 0.022 (1.85%) |
10 Feb 1992
|
1 Mar 1992*
|
CASH |
GBP 0.015 (1.11%) |
12 Aug 1991
|
1 Sep 1991*
|
CASH |
GBP 0.022 (1.66%) |
11 Feb 1991
|
3 Mar 1991*
|
CASH |
GBP 0.015 (1.44%) |
6 Aug 1990
|
26 Aug 1990*
|
CASH |
GBP 0.019 (1.36%) |
12 Feb 1990
|
4 Mar 1990*
|
CASH |
GBP 0.015 (1.02%) |
14 Aug 1989
|
3 Sep 1989*
|
CASH |
GBP 0.018 (1.08%) |
28 Dec 1988
|
17 Jan 1989*
|
CASH |
GBP 0.012 (0.99%) |
15 Aug 1988
|
4 Sep 1988*
|
CASH |
GBP 0.013 (1.02%) |
11 Jan 1988
|
31 Jan 1988*
|
CASH |
GBP 0.01 (0.89%) |
10 Aug 1987
|
30 Aug 1987*
|
CASH |
GBP 0.0125 (0.92%) |
12 Jan 1987
|
1 Feb 1987*
|
CASH |
GBP 0.0095 (0.48%) |
11 Aug 1986
|
31 Aug 1986*
|
CASH |
GBP 0.012 (0.76%) |
13 Jan 1986
|
2 Feb 1986*
|
CASH |
GBP 0.009 (0.61%) |
12 Aug 1985
|
1 Sep 1985*
|
CASH |
GBP 0.013 (NA) |
24 Dec 1984
|
13 Jan 1985*
|
CASH |
GBP 0.006 (NA) |
30 Jul 1984
|
19 Aug 1984*
|
CASH |
GBP 0.011 (NA) |
30 Dec 1983
|
19 Jan 1984*
|
CASH |
GBP 0.006 (NA) |
1 Aug 1983
|
21 Aug 1983*
|
CASH |
GBP 0.0105 (NA) |
31 Dec 1982
|
20 Jan 1983*
|
CASH |
GBP 0.0055 (NA) |
19 Jul 1982
|
8 Aug 1982*
|
CASH |
GBP 0.0095 (NA) |
23 Dec 1981
|
12 Jan 1982*
|
CASH |
GBP 0.0055 (NA) |
24 Jul 1981
|
13 Aug 1981*
|
CASH |
GBP 0.00925 (NA) |
24 Dec 1980
|
13 Jan 1981*
|
CASH |
GBP 0.0055 (NA) |
28 Jul 1980
|
17 Aug 1980*
|
CASH |
GBP 0.00925 (NA) |
28 Dec 1979
|
17 Jan 1980*
|
CASH |
GBP 0.0045 (NA) |
13 Aug 1979
|
2 Sep 1979*
|
CASH |
GBP 0.007 (NA) |
2 Jan 1979
|
22 Jan 1979*
|
CASH |
GBP 0.003 (NA) |
24 Jul 1978
|
13 Aug 1978*
|
CASH |
GBP 0.00558 (NA) |
3 Jan 1978
|
23 Jan 1978*
|
CASH |
GBP 0.0025 (NA) |
25 Jul 1977
|
14 Aug 1977*
|
CASH |
GBP 0.0045 (NA) |
4 Jan 1977
|
24 Jan 1977*
|
CASH |
GBP 0.00217 (NA) |
28 Jun 1976
|
18 Jul 1976*
|
CASH |
GBP 0.00367 (NA) |
29 Dec 1975
|
18 Jan 1976*
|
CASH |
GBP 0.002 (NA) |
30 Jun 1975
|
20 Jul 1975*
|
CASH |
GBP 0.00292 (NA) |
24 Dec 1974
|
13 Jan 1975*
|
CASH |
GBP 0.002 (NA) |
8 Jul 1974
|
28 Jul 1974*
|
CASH |
GBP 0.00277 (NA) |
28 Dec 1973
|
17 Jan 1974*
|
CASH |
GBP 0.00198 (NA) |
2 Jul 1973
|
22 Jul 1973*
|
CASH |
GBP 0.00252 (NA) |
29 Dec 1972
|
18 Jan 1973*
|
CASH |
GBP 0.00173 (NA) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate