Henderson Diversified Income Trust Plc HDIV
Dividend Summary
The next Henderson Diversified Income Trust Plc dividend went ex 8 days ago for 1.1p and will be paid in 21 days.
The previous Henderson Diversified Income Trust Plc dividend was 1.1p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 1.1p | 1.1p |
| Declaration date | 22 Aug 2023 (Tue) | 21 Nov 2023 (Tue) |
| Ex-div date | 31 Aug 2023 (Thu) | 30 Nov 2023 (Thu) |
| Pay date | 29 Sep 2023 (Fri) | 29 Dec 2023 (Fri) |
Enter the number of Henderson Diversified Income Trust Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£1.10
Paid on 29 Sep 2023 (Fri)
Next Payment
£1.10
Paid on 29 Dec 2023 (Fri)
Free Email Notification
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The table below shows the full dividend history for Henderson Diversified Income Trust Plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 26 May 2026 | 28 May 2026 | 30 Jun 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 24 Feb 2026 | 05 Mar 2026 | 31 Mar 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 18 Nov 2025 | 04 Dec 2025 | 31 Dec 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 19 Aug 2025 | 28 Aug 2025 | 30 Sep 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 27 May 2025 | 29 May 2025 | 30 Jun 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 25 Feb 2025 | 06 Mar 2025 | 31 Mar 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 19 Nov 2024 | 05 Dec 2024 | 31 Dec 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 20 Aug 2024 | 29 Aug 2024 | 30 Sep 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 28 May 2024 | 30 May 2024 | 28 Jun 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 27 Feb 2024 | 07 Mar 2024 | 28 Mar 2024 | GBP | Sign up | — | |
| Declared | Quarterly | 21 Nov 2023 | 30 Nov 2023 | 29 Dec 2023 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 22 Aug 2023 | 31 Aug 2023 | 29 Sep 2023 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 23 May 2023 | 01 Jun 2023 | 30 Jun 2023 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 21 Feb 2023 | 02 Mar 2023 | 31 Mar 2023 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 22 Nov 2022 | 01 Dec 2022 | 30 Dec 2022 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 30 Aug 2022 | 08 Sep 2022 | 30 Sep 2022 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 24 May 2022 | 01 Jun 2022 | 30 Jun 2022 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 22 Feb 2022 | 03 Mar 2022 | 31 Mar 2022 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 25 Nov 2021 | 02 Dec 2021 | 31 Dec 2021 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 24 Aug 2021 | 02 Sep 2021 | 30 Sep 2021 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 25 May 2021 | 03 Jun 2021 | 30 Jun 2021 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 23 Feb 2021 | 04 Mar 2021 | 31 Mar 2021 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 24 Nov 2020 | 03 Dec 2020 | 31 Dec 2020 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 25 Aug 2020 | 03 Sep 2020 | 30 Sep 2020 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 26 May 2020 | 04 Jun 2020 | 30 Jun 2020 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 25 Feb 2020 | 05 Mar 2020 | 31 Mar 2020 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 26 Nov 2019 | 05 Dec 2019 | 31 Dec 2019 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 27 Aug 2019 | 05 Sep 2019 | 30 Sep 2019 | GBP | — | 1.1p | |
| Paid | Quarterly | 28 May 2019 | 06 Jun 2019 | 28 Jun 2019 | GBP | — | 1.1p | |
| Paid | Quarterly | 26 Feb 2019 | 07 Mar 2019 | 29 Mar 2019 | GBP | — | 1.1p | |
| Paid | Quarterly | 27 Nov 2018 | 06 Dec 2018 | 28 Dec 2018 | GBP | — | 1.1p | |
| Paid | Quarterly | 21 Aug 2018 | 06 Sep 2018 | 28 Sep 2018 | GBP | — | 1.1p | |
| Paid | Quarterly | 30 May 2018 | 07 Jun 2018 | 29 Jun 2018 | GBP | — | 1.1p | |
| Paid | Quarterly | 27 Feb 2018 | 08 Mar 2018 | 29 Mar 2018 | GBP | — | 1.1p | |
| Paid | Quarterly | 17 Oct 2017 | 07 Dec 2017 | 29 Dec 2017 | GBP | — | 1.1p | |
| Paid | Quarterly | 07 Sep 2017 | 14 Sep 2017 | 29 Sep 2017 | GBP | — | 1.25p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 4.55p | 100% |
| 2019 | 4.4p | -3.3% |
| 2020 | 4.4p | 0% |
| 2021 | 4.4p | 0% |
| 2022 | 4.4p | 0% |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Henderson Diversified Income Trust Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 6.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.8% on 29 August 2023
- 52 Week Low
- 6.0% on 02 March 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Henderson Diversified Income Trust Plc
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £0.67 (yesterday's closing price)
- Shares in Issue
- 182 million
- Market Cap
- £123mn
- 1.0
- 0
- Market Indices
- none
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