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Henderson High Income Trust plc (HHI) Ordinary 5p Shares

Sell:153.50p Buy:154.50p 0 Change: 1.50p (0.97%)
FTSE All Share:0.15%
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:153.50p
Buy:154.50p
Change: 1.50p (0.97%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:153.50p
Buy:154.50p
Change: 1.50p (0.97%)
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2024 31/12/2023 31/12/2022 31/12/2021 31/12/2020 31/12/2019
Dividend payments  
4th interim: - 2.625p 2.575p 2.525p 2.475p 2.475p
3rd interim: - 2.575p 2.525p 2.475p 2.475p 2.475p
2nd interim: - 2.575p 2.525p 2.475p 2.475p 2.425p
1st interim: 2.625p* 2.575p 2.525p 2.475p 2.475p 2.425p
Total dividend for year: - 10.35p 10.15p 9.95p 9.90p 9.80p
Dividend metrics  
Dividend growth: n/a 1.97% 2.01% 0.51% 1.02% 2.08%
Dividend yield: n/a 6.60% 6.10% 5.60% 6.70% 5.10%
Dividend cover: n/a 1.00 1.02 0.95 0.87 1.08

* Dividend has not yet been paid but has been declared by Henderson High Income Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Henderson High Income Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2023 Total 10.35p  
  4th interim 2.625p 07/12/2023 26/01/2024
  3rd interim 2.575p 14/09/2023 27/10/2023
  2nd interim 2.575p 15/06/2023 28/07/2023
  1st interim 2.575p 06/04/2023 28/04/2023
31/12/2022 Total 10.15p  
  4th interim 2.575p 08/12/2022 27/01/2023
  3rd interim 2.525p 15/09/2022 28/10/2022
  2nd interim 2.525p 16/06/2022 29/07/2022
  1st interim 2.525p 07/04/2022 29/04/2022
31/12/2021 Total 9.95p  
  4th interim 2.525p 16/12/2021 28/01/2022
  3rd interim 2.475p 16/09/2021 29/10/2021
  2nd interim 2.475p 17/06/2021 30/07/2021
  1st interim 2.475p 01/04/2021 30/04/2021
31/12/2020 Total 9.90p  
  4th interim 2.475p 10/12/2020 29/01/2021
  3rd interim 2.475p 17/09/2020 30/10/2020
  2nd interim 2.475p 18/06/2020 31/07/2020
  1st interim 2.475p 02/04/2020 24/04/2020
31/12/2019 Total 9.80p  
  4th interim 2.475p 12/12/2019 31/01/2020
  3rd interim 2.475p 19/09/2019 25/10/2019
  2nd interim 2.425p 20/06/2019 26/07/2019
  1st interim 2.425p 04/04/2019 26/04/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.