Henderson High Income Trust plc

HHI Ordinary 5p Shares
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Sell199.00p
Buy200.00p
3.00p (1.52%)
Last updated today at
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Key metrics

Open201.00p
Previous close198.00p
Market cap£335.60m
Volume176,244
Total assets£405.94m
Dividend yield5.42%
Estimated NAV207.38p
Latest NAV207.00p
NAV frequencyDaily
Latest NAV date01 Oct 2026
Prem/Disc-4.52%
12m avg Prem/Disc-4.97%

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 gearing20.00%
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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