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Henderson Diversified Income (HDIV) GBP0.01

Sell:94.40p Buy:95.80p 0 Change: 0.1p (0.11%)
Market closed Prices as at close on 20 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:94.40p
Buy:95.80p
Change: 0.1p (0.11%)
Market closed Prices as at close on 20 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:94.40p
Buy:95.80p
Change: 0.1p (0.11%)
Market closed Prices as at close on 20 February 2020 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.
Year ending: 30/04/2020 30/04/2019 30/04/2018 31/10/2017 31/10/2016 31/10/2015
Dividend payments  
4th interim: - 1.10p 1.10p - 1.35p 1.35p
3rd interim: - 1.10p 1.10p - 1.25p 1.25p
2nd interim: 1.10p 1.10p 1.10p 1.25p 1.25p 1.25p
1st interim: 1.10p 1.10p 1.25p 1.25p 1.25p 1.25p
Total dividend for year: - 4.40p 4.55p 2.50p 5.10p 5.10p
Dividend metrics  
Dividend growth: n/a -52.05% 267.02% -50.98% n/a n/a
Dividend yield: n/a 4.80% 10.00% 2.60% 5.50% 5.60%
Dividend cover: n/a 1.02 0.92 0.78 1.05 1.01

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 Diversified Income.

Financial year end Type Amount Ex-dividend date Payment date
30/04/2019 Total 4.40p  
  4th interim 1.10p 06/06/2019 28/06/2019
  3rd interim 1.10p 07/03/2019 29/03/2019
  2nd interim 1.10p 06/12/2018 28/12/2018
  1st interim 1.10p 06/09/2018 28/09/2018
30/04/2018 Total 4.55p  
  4th interim 1.10p 07/06/2018 29/06/2018
  3rd interim 1.10p 08/03/2018 29/03/2018
  2nd interim 1.10p 07/12/2017 29/12/2017
  1st interim 1.25p 14/09/2017 29/09/2017
31/10/2017 Total 2.50p  
  4th interim n/a n/a n/a
  3rd interim n/a n/a n/a
  2nd interim 1.25p 20/04/2017 30/06/2017
  1st interim 1.25p 02/03/2017 31/03/2017
31/10/2016 Total 5.10p  
  4th interim 1.35p 01/12/2016 30/12/2016
  3rd interim 1.25p 01/09/2016 30/09/2016
  2nd interim 1.25p 02/06/2016 30/06/2016
  1st interim 1.25p 03/03/2016 31/03/2016
31/10/2015 Total 5.10p  
  4th interim 1.35p 03/12/2015 31/12/2015
  3rd interim 1.25p 03/09/2015 30/09/2015
  2nd interim 1.25p 04/06/2015 30/06/2015
  1st interim 1.25p 05/03/2015 31/03/2015

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.

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'.