Henderson High Income Trust plc

Henderson High Income Trust plc HHI

Dividend Summary

The next Henderson High Income Trust plc dividend went ex 13 days ago for 2.475p and will be paid in 16 days.
The previous Henderson High Income Trust plc dividend was 2.475p and it went ex 4 months ago and it was paid 3 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 2.475p 2.475p
Declaration date 17 Nov 2020 (Tue) 23 Mar 2021 (Tue)
Ex-div date 10 Dec 2020 (Thu) 01 Apr 2021 (Thu)
Pay date 29 Jan 2021 (Fri) 30 Apr 2021 (Fri)

Enter the number of Henderson High Income Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
98%
Our premium tools have predicted Henderson High Income Trust plc with 98% accuracy.
Dividend Yield Today
5.7%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Henderson High Income Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 14 Nov 2023 07 Dec 2023 26 Jan 2024 GBP Sign up
Forecast Quarterly 20 Jul 2023 14 Sep 2023 27 Oct 2023 GBP Sign up
Forecast Quarterly 04 May 2023 15 Jun 2023 28 Jul 2023 GBP Sign up
Forecast Quarterly 21 Mar 2023 06 Apr 2023 28 Apr 2023 GBP Sign up
Forecast Quarterly 15 Nov 2022 08 Dec 2022 27 Jan 2023 GBP Sign up
Forecast Quarterly 21 Jul 2022 15 Sep 2022 28 Oct 2022 GBP Sign up
Forecast Quarterly 05 May 2022 16 Jun 2022 29 Jul 2022 GBP Sign up
Forecast Quarterly 22 Mar 2022 07 Apr 2022 29 Apr 2022 GBP Sign up
Forecast Quarterly 16 Nov 2021 09 Dec 2021 28 Jan 2022 GBP Sign up
Forecast Quarterly 22 Jul 2021 16 Sep 2021 29 Oct 2021 GBP Sign up
Forecast Quarterly 06 May 2021 17 Jun 2021 30 Jul 2021 GBP Sign up
Declared Quarterly 23 Mar 2021 01 Apr 2021 30 Apr 2021 GBP 2.51p 2.475p 😃
Paid Quarterly 17 Nov 2020 10 Dec 2020 29 Jan 2021 GBP 2.475p 2.475p 😄
Paid Quarterly 23 Jul 2020 17 Sep 2020 30 Oct 2020 GBP 2.475p 2.475p 😄
Paid Quarterly 07 May 2020 18 Jun 2020 31 Jul 2020 GBP 2.475p 2.475p 😄
Paid Quarterly 12 Mar 2020 02 Apr 2020 24 Apr 2020 GBP 2.475p 2.475p 😄
Paid Quarterly 12 Dec 2019 31 Jan 2020 GBP 2.48p 2.475p 😄
Paid Quarterly 25 Jul 2019 19 Sep 2019 25 Oct 2019 GBP 2.48p 2.475p 😄
Paid Quarterly 08 May 2019 20 Jun 2019 26 Jul 2019 GBP 2.43p 2.425p 😄
Paid Quarterly 14 Mar 2019 04 Apr 2019 26 Apr 2019 GBP 2.43p 2.425p 😄
Paid Quarterly 15 Nov 2018 13 Dec 2018 25 Jan 2019 GBP 2.43p 2.425p 😄
Paid Quarterly 24 Jul 2018 20 Sep 2018 26 Oct 2018 GBP 2.41p 2.425p 😄
Paid Quarterly 09 May 2018 21 Jun 2018 27 Jul 2018 GBP 2.4p 2.375p 😃
Paid Quarterly 13 Mar 2018 05 Apr 2018 27 Apr 2018 GBP 2.4p 2.375p 😃
Paid Quarterly 14 Nov 2017 14 Dec 2017 26 Jan 2018 GBP 2.4p 2.375p 😃
Paid Quarterly 27 Jul 2017 21 Sep 2017 27 Oct 2017 GBP 2.325p 2.375p 😃
Paid Quarterly 09 May 2017 22 Jun 2017 28 Jul 2017 GBP 2.325p 2.325p 😄
Paid Quarterly 14 Mar 2017 06 Apr 2017 28 Apr 2017 GBP 2.325p 2.325p 😄
Paid Quarterly 15 Nov 2016 15 Dec 2016 27 Jan 2017 GBP 2.375p 2.325p 😃
Paid Quarterly 29 Jul 2016 22 Sep 2016 28 Oct 2016 GBP 2.375p 2.275p 😃
Paid Quarterly 03 May 2016 23 Jun 2016 29 Jul 2016 GBP 2.275p
Paid Quarterly 08 Mar 2016 07 Apr 2016 29 Apr 2016 GBP 2.275p
Paid Quarterly 31 Mar 2015 17 Dec 2015 29 Jan 2016 GBP 2.275p
Paid Quarterly 31 Mar 2015 24 Sep 2015 30 Oct 2015 GBP 2.275p
Paid Quarterly 31 Mar 2015 25 Jun 2015 31 Jul 2015 GBP 2.175p
Paid Quarterly 10 Mar 2015 09 Apr 2015 30 Apr 2015 GBP 2.175p
Paid Quarterly 15 Apr 2014 29 Dec 2014 30 Jan 2015 GBP 2.175p
Paid Quarterly 15 Apr 2014 24 Sep 2014 31 Oct 2014 GBP 2.175p
Paid Quarterly 15 Apr 2014 25 Jun 2014 31 Jul 2014 GBP 2.125p
Paid Quarterly 18 Mar 2014 09 Apr 2014 30 Apr 2014 GBP 2.125p
Paid Quarterly 06 Dec 2013 18 Dec 2013 31 Jan 2014 GBP 2.125p
Paid Quarterly 25 Sep 2013 31 Oct 2013 GBP 2.125p
Paid Quarterly 26 Jun 2013 31 Jul 2013 GBP 2.075p
Paid Quarterly 10 Apr 2013 30 Apr 2013 GBP 2.075p
Paid Quarterly 19 Dec 2012 31 Jan 2013 GBP 2.075p
Paid Quarterly 26 Sep 2012 31 Oct 2012 GBP 2.075p
Paid Quarterly 27 Jun 2012 31 Jul 2012 GBP 2.075p
Paid Final 30 Dec 2011 30 Dec 2011 GBP 8.3p
Paid Final 31 Dec 2010 31 Dec 2010 GBP 8.3p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 8.3p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 0p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 0p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 0p
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 6.325p
-23.8%
2014 8.6p
36.0%
2015 8.9p
3.5%
2016 9.15p
2.8%
2017 9.4p
2.7%
2018 9.6p
2.1%
2019 9.8p
2.1%
2020 9.9p
1.0%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Henderson High 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
5.7%
Optimized Yield
Sign Up Required
52 Week High
10.4% on 15 June 2020
52 Week Low
6.4% on 08 April 2021
Next Ex-Div-Date Countdown
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About Henderson High Income Trust plc

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.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£1.73 (yesterday's closing price)
Shares in Issue
105 million
Market Cap
£182mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
7
Market Indices
none
Other listings
Henderson Far East Income Ltd., Henderson Smaller Companies Investment Trust, Janus Henderson Group plc
Home Page URL
https://www.janushenderson.com/iepi
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