Henderson High Income Trust plc

HHI Ordinary 5p Shares
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Sell201.00p
Buy204.00p
3.00p (1.49%)
Last updated today at
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Key metrics

Open202.00p
Previous close201.00p
Market cap£347.50m
Volume184,954
Total assets£405.94m
Dividend yield5.34%
Estimated NAV216.91p
Latest NAV216.80p
NAV frequencyDaily
Latest NAV date07 Sep 2026
Prem/Disc-5.49%
12m avg Prem/Disc-5.15%

Trust information

Henderson High Income Trust plc is a United Kingdom-based investment company. The Company's investment objective is to invest in a prudently diversified selection of both well-known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth. In normal circumstances, ...

  • Ongoing charge0.74%
  • Performance feeNo
  • Gross gearing19.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.028
  • Ex-dividend date11 June 2026
  • Payment date24 July 2026

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