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

Sell:195.00pBuy:195.50pPrice decreased0.50p (0.26%)

Market closed |
Prices delayed by at least 15 minutes
Sell:195.00p
Buy:195.50p
Change:Price decreased0.50p (0.26%)
Market closed |
Prices delayed by at least 15 minutes
Sell:195.00p
Buy:195.50p
Change:Price decreased0.50p (0.26%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Dec 21
2022
31 Dec 22
2023
31 Dec 23
2024
31 Dec 24
2025
31 Dec 25
2026
31 Dec 26
Total dividend for year
9.95p10.15p10.35p10.60p8.23p -
Dividend yield
5.6%6.1%6.6%6.5%5.8% -
Dividend growth
0.51%2.01%1.97%2.42%2.83% -
Dividend cover
0.951.0211.011.03 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
31 Dec 20262nd interim1st interim10 Jun 202601 Apr 202623 Jul 202623 Apr 20262.78p2.78p
31 Dec 20252nd interim - - 1st interim01 Apr 202611 Dec 202510 Sep 202502 Apr 202523 Apr 202630 Jan 202623 Oct 202524 Apr 20252.78p2.78p2.78p2.68p
31 Dec 2024 - - 2nd interim1st interim12 Dec 202411 Sep 202412 Jun 202403 Apr 202431 Jan 202524 Oct 202425 Jul 202425 Apr 20242.68p2.68p2.63p2.63p
31 Dec 2023 - - 2nd interim1st interim07 Dec 202313 Sep 202314 Jun 202305 Apr 202326 Jan 202426 Oct 202327 Jul 202327 Apr 20232.63p2.58p2.58p2.58p
31 Dec 2022 - - 2nd interim1st interim08 Dec 202214 Sep 202215 Jun 202206 Apr 202227 Jan 202327 Oct 202228 Jul 202228 Apr 20222.58p2.53p2.53p2.53p
31 Dec 2021 - - 2nd interim1st interim16 Dec 202115 Sep 202116 Jun 202131 Mar 202128 Jan 202228 Oct 202129 Jul 202129 Apr 20212.53p2.48p2.48p2.48p

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. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Refinitiv