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Henderson High Income Trust plc (HHI) Ordinary 5p Shares

Sell:152.50p Buy:153.50p 0 Change: 1.00p (0.65%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.65%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.65%)
Market closed Prices as at close on 3 March 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.00p (1.31%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
HEND.HIGH INC performance chart


HEND.HIGH INC performance chart
Full interactive share price and premium / discount charts


1 week 1W 1.98% 1 year 1Y 8.58%
1 month 1M 5.82% 2 years 2Y 7.07%
3 months 3M 3.17% 3 years 3Y 10.95%
6 months 6M 16.6% 5 years 5Y 8.71%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: ICE BofA Sterling Non-Gilt TR GBP
Annual management charge: 0.5% of Total Assets
Performance fee: Yes
Ongoing charge: 0.79%
Dividend yield: 6.45%
Dividend frequency: Quarterly
Total assets: £261m
Gross gearing: 127%
Market capitalisation:Market cap.: £196m
Shares in issue: 128.60 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0009580571

Recent dividends paid or declared by Henderson High Income Trust plc:

Type Ex-div date Payment date Amount
4th interim 10/12/2020 29/01/2021 2.475p
3rd interim 17/09/2020 30/10/2020 2.475p
2nd interim 18/06/2020 31/07/2020 2.475p
1st interim 02/04/2020 24/04/2020 2.475p
4th interim 12/12/2019 31/01/2020 2.475p

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 history

Five years' total annual Henderson High Income Trust plc dividends:

year end
Total dividend
31/12/2019 5.10% 1.08 9.80p
31/12/2018 6.00% 1.05 9.60p
31/12/2017 4.90% 1.08 9.40p
31/12/2016 5.00% 1.09 9.15p
31/12/2015 4.90% 1.12 8.90p

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 history

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Important Documents


The Company invests 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. The majority of the Company's assets will be invested in ordinary shares of listed companies with the balance in listed fixed interest stocks.


Estimated NAV: 159.83
Latest actual NAV: 160.60
Latest actual NAV date: 1 March 2021
Premium/Discount: -4.58%
12m average Premium/Discount: -6.82%
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.

Sector Weight
Consumer Defensive 23.64%
Financial Services 21.62%
Basic Materials 11.47%
Consumer Cyclical 9.64%
Utilities 9.60%
Healthcare 7.18%
Communication Services 6.15%
Energy 4.86%
Industrials 4.61%
Technology 2.60%
Country Weight
United Kingdom 97.83%
United States 7.80%
Switzerland 2.25%
Netherlands 1.57%
France 1.35%
Ireland 1.21%
Portugal 1.20%
Finland 1.14%
Germany 0.98%
Sweden 0.90%

Key Dates

Launch date: 19 August 2000
Financial year end: December
Next AGM: May 2021
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.