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Janus Henderson Group

Henderson High Income Trust (HHI)

Janus Henderson is the result of the merger of Janus Capital Group and Henderson Group in May 2017.

Henderson Group was based in the City of London listed on the London Stock Exchange. Janus Capital Group was based in Denver Colorado and listed on the NYSE.

The group has several funds and trusts listed in the UK and US.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 8.3p 100%
2010 8.3p 0%
2011 8.3p 0%
2012 8.3p 0%
2013 8.4p 1.2%
2014 8.6p 2.4%
2015 8.9p 3.5%
2016 9.15p 2.8%
2017 9.4p 2.7%
2018 Login required
2019 Login required
2020 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
10 Apr 2013 30 Apr 2013 2013 Interim Quarterly Paid 2.075p
26 Jun 2013 31 Jul 2013 2013 Interim Quarterly Paid 2.075p
25 Sep 2013 31 Oct 2013 2013 Interim Quarterly Paid 2.125p
18 Dec 2013 31 Jan 2014 2013 Final Quarterly Paid 2.125p
09 Apr 2014 30 Apr 2014 2014 Interim Quarterly Paid 2.125p
25 Jun 2014 31 Jul 2014 2014 Interim Quarterly Paid 2.125p
24 Sep 2014 31 Oct 2014 2014 Interim Quarterly Paid 2.175p
29 Dec 2014 30 Jan 2015 2014 Final Quarterly Paid 2.175p
09 Apr 2015 30 Apr 2015 2015 Interim Quarterly Paid 2.175p
25 Jun 2015 31 Jul 2015 2015 Interim Quarterly Paid 2.175p
24 Sep 2015 30 Oct 2015 2015 Interim Quarterly Paid 2.275p
17 Dec 2015 29 Jan 2016 2015 Final Quarterly Paid 2.275p
07 Apr 2016 29 Apr 2016 2016 Interim Quarterly Paid 2.275p
23 Jun 2016 29 Jul 2016 2016 Interim Quarterly Paid 2.275p
22 Sep 2016 28 Oct 2016 2016 Interim Quarterly Paid 2.275p
15 Dec 2016 27 Jan 2017 2016 Final Quarterly Paid 2.325p
06 Apr 2017 28 Apr 2017 2017 Interim Quarterly Paid 2.325p
22 Jun 2017 28 Jul 2017 2017 Interim Quarterly Paid 2.325p
21 Sep 2017 27 Oct 2017 2017 Interim Quarterly Paid 2.375p
14 Dec 2017 26 Jan 2018 2017 Final Quarterly Paid 2.375p
05 Apr 2018 27 Apr 2018 2018 Interim Quarterly Paid 2.375p
21 Jun 2018 27 Jul 2018 2018 Interim Quarterly Paid 2.375p
20 Sep 2018 26 Oct 2018 2018 Interim Quarterly Paid 2.425p
13 Dec 2018 25 Jan 2019 2018 Final Quarterly Declared 2.425p
Login Login 2019 Interim Quarterly Forecast Login
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Henderson High Income Trust optimized dividend - 12 month history

Optimized dividend graph demo

Henderson High Income Trust share price - 12 month history

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