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

Sell:174.00p Buy:177.50p 0 Change: 3.25p (1.87%)
Market closed Prices as at close on 16 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.25p (1.87%)
Market closed Prices as at close on 16 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.25p (1.87%)
Market closed Prices as at close on 16 August 2022 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:
4.25p (2.50%)
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 3.41% 1 year 1Y 1.41%
1 month 1M 9.42% 2 years 2Y 25.81%
3 months 3M 2.38% 3 years 3Y 5.45%
6 months 6M 0.99% 5 years 5Y 8.29%

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: n/a
Performance fee: No
Ongoing charge: 1.59%
Dividend yield: 5.61%
Dividend frequency: Quarterly
Total assets: £278m
Gross gearing: 122%
Market capitalisation:Market cap.: £221m
Shares in issue: 129.80 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
3rd interim * 15/09/2022 28/10/2022 2.525p
2nd interim 16/06/2022 29/07/2022 2.525p
1st interim 07/04/2022 29/04/2022 2.525p
4th interim 16/12/2021 28/01/2022 2.525p
3rd interim 16/09/2021 29/10/2021 2.475p

* Dividend has not yet been paid but has been declared by Henderson High Income Trust plc.

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
31/12/2021 5.60% 0.95 9.95p
31/12/2020 6.70% 0.87 9.90p
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

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 aims to provide a high-income stream and prospects of capital growth. The trust invests in a prudently diversified selection of both well-known and smaller companies, predominantly equities but has flexibility to invest in fixed income assets. It has a bottom-up style to stock selection with an emphasis on value. The portfolio includes large and small companies that have attractive and sustainable cash flows.


Estimated NAV: 174.35
Latest actual NAV: 176.20
Latest actual NAV date: 22 February 2022
Premium/Discount: -2.49%
12m average Premium/Discount: -1.93%
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 27.84%
Financial Services 21.16%
Consumer Cyclical 9.98%
Basic Materials 8.55%
Utilities 7.18%
Healthcare 6.69%
Energy 6.13%
Communication Services 5.81%
Industrials 4.86%
Technology 2.56%
Country Weight
United Kingdom 94.43%
United States 9.73%
Sweden 2.49%
Netherlands 1.55%
Australia 1.28%
Switzerland 1.21%
France 1.21%
Germany 1.09%
Belgium 0.42%

Key Dates

Launch date: 19 August 2000
Financial year end: December
Next AGM: May 2023
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'.