Henderson Diversified Income plc (HDIV) GBP0.01
0.60p
(0.88%)
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- This stock can be held in a
0.60p
(0.88%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.60p
(0.88%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
67.40p
67.89p
74.60p
71.00
68.00p
67.40p
60.60p
-4.23%
0.40p (0.59%) Previous:
0.40p
181,994
6.53%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 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 |
| ISIN | GB00BF03YC36 |
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 historyFive years' total annual Henderson Diversified Income plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| 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 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.