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

Sell:195.50pBuy:198.00pPrice unchangedNo change

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Sell:195.50p
Buy:198.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:195.50p
Buy:198.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Dividends

Henderson High Income Trust plc dividends are paid quarterly. The last dividend per share was 2.78p. The trailing 12-month dividend yield is 5.51%.

Dividend Info

  • Dividend yield5.51%
  • Last payment2.78p
  • Last ex-dividend date02 April 2026

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
Total dividend for year
9.95p10.15p10.35p10.60p10.90p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim11 Jun 202624 Jul 20262.78p
Interim02 Apr 202624 Apr 20262.78p
Final11 Dec 202530 Jan 20262.78p
Interim11 Sep 202524 Oct 20252.78p
Interim12 Jun 202525 Jul 20252.68p
Interim03 Apr 202525 Apr 20252.68p
Final12 Dec 202431 Jan 20252.68p
Interim12 Sep 202425 Oct 20242.68p
Interim13 Jun 202426 Jul 20242.63p
Interim04 Apr 202426 Apr 20242.63p
Final07 Dec 202326 Jan 20242.63p
Interim14 Sep 202327 Oct 20232.57p
Interim15 Jun 202328 Jul 20232.57p
Interim06 Apr 202328 Apr 20232.57p
Final08 Dec 202227 Jan 20232.57p
Interim15 Sep 202228 Oct 20222.53p
Interim16 Jun 202229 Jul 20222.53p
Interim07 Apr 202229 Apr 20222.53p
Final16 Dec 202128 Jan 20222.53p
Interim16 Sep 202129 Oct 20212.48p

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 LSEG.