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Henderson Diversified Income plc (HDIV) GBP0.01

Sell:67.40p Buy:68.20p 0 Change: 0.60p (0.88%)
Market closed Prices as at close on 28 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.60p (0.88%)
Market closed Prices as at close on 28 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.60p (0.88%)
Market closed Prices as at close on 28 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.40p (0.59%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
HENDERSON DIV performance chart


HENDERSON DIV performance chart
Full interactive share price and premium / discount charts


1 week 1W 1.17% 1 year 1Y 4.13%
1 month 1M 3.37% 2 years 2Y 20.33%
3 months 3M 4.66% 3 years 3Y 23.93%
6 months 6M 0.59% 5 years 5Y 16.06%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Global High Yield Credit
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.12%
Dividend yield: 6.53%
Dividend frequency: Quarterly
Total assets: £148m
Gross gearing: 14%
Market capitalisation:Market cap.: £124m
Shares in issue: 182.07 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Henderson Diversified Income plc:

Type Ex-div date Payment date Amount
2nd interim * 30/11/2023 29/12/2023 1.10p
1st interim 31/08/2023 29/09/2023 1.10p
4th interim 01/06/2023 30/06/2023 1.10p
3rd interim 02/03/2023 31/03/2023 1.10p
2nd interim 01/12/2022 30/12/2022 1.10p

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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Henderson Diversified Income plc dividends:

year end
Total dividend
30/04/2023 6.30% 0.86 4.40p
30/04/2022 5.90% 1.06 4.40p
30/04/2021 5.00% 1.05 4.40p
30/04/2020 5.30% 1.00 4.40p
30/04/2019 4.80% 1.02 4.40p

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

Full dividend history

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Important Documents


The Company invests in a diversified portfolio of global fixed income and floating rate asset classes. The Company uses a dynamic approach to portfolio allocation across asset classes and is permitted to invest in a single asset class if required. The Company seeks a sensible spread of risk at all times.


Estimated NAV: 71.00
Latest actual NAV: 71.10
Latest actual NAV date: 27 November 2023
Premium/Discount: -4.23%
12m average Premium/Discount: -5.00%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Nationwide Building Society 2.31%
Service Corporation International 4.625% 2.02%
ING Groep N.V. 3% 1.96%
Deutsche Bank AG 2.625% 1.93%
Bank of America NA Charlotte N C 7% 1.58%
Tilney 12/18 Gbp Term B 12/25 1.53%
Whitbread Group PLC 3.375% 1.46%
AT&T Inc 4.375% 1.44%
Virgin Media Sec Finance PLC 4.125% 1.40%
Antiss Tl B2 1l Eur 11/28 1.31%
Sector Weight
Financial Services 2.31%
Country Weight
United States 47.86%
United Kingdom 28.22%
France 5.92%
Netherlands 4.38%
Germany 3.84%
Canada 3.08%
Belgium 2.16%
Switzerland 2.11%
Sweden 1.58%
Spain 1.12%

Key Dates

Launch date: 18 July 2007
Financial year end: April
Next AGM: October 2024
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.