Henderson High Income Trust plc

HHI Ordinary 5p Shares
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210.00p
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212.00p
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Key metrics

Open211.00p
Previous close211.00p
Market cap£354.30m
Volume107,849
Total assets£405.94m
Dividend yield5.17%
Estimated NAV218.87p
Latest NAV218.80p
NAV frequencyDaily
Latest NAV date06 Nov 2026
Prem/Disc-4.51%
12m avg Prem/Disc-4.76%

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 date10 September 2026
  • Payment date30 October 2026

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