Janus Henderson Group plc

Henderson High Income Trust plc HHI

Dividend Summary

The next Henderson High Income Trust plc dividend is expected to go ex in 28 days and to be paid in 2 months.
The previous Henderson High Income Trust plc dividend was 2.525p and it went ex 2 months ago and it was paid 27 days 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 Forecast
Type Quarterly Quarterly
Per share 2.525p Sign Up Required
Declaration date 21 Mar 2022 (Mon) 23 May 2022 (Mon)
Ex-div date 07 Apr 2022 (Thu) 23 Jun 2022 (Thu)
Pay date 29 Apr 2022 (Fri) 29 Jul 2022 (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 13 Nov 2024 12 Dec 2024 31 Jan 2025 GBP Sign up
Forecast Quarterly 17 Jul 2024 19 Sep 2024 25 Oct 2024 GBP Sign up
Forecast Quarterly 20 May 2024 20 Jun 2024 26 Jul 2024 GBP Sign up
Forecast Quarterly 18 Mar 2024 04 Apr 2024 26 Apr 2024 GBP Sign up
Forecast Quarterly 15 Nov 2023 14 Dec 2023 26 Jan 2024 GBP Sign up
Forecast Quarterly 19 Jul 2023 21 Sep 2023 27 Oct 2023 GBP Sign up
Forecast Quarterly 22 May 2023 22 Jun 2023 28 Jul 2023 GBP Sign up
Forecast Quarterly 20 Mar 2023 06 Apr 2023 28 Apr 2023 GBP Sign up
Forecast Quarterly 16 Nov 2022 15 Dec 2022 27 Jan 2023 GBP Sign up
Forecast Quarterly 20 Jul 2022 22 Sep 2022 28 Oct 2022 GBP Sign up
Forecast Quarterly 23 May 2022 23 Jun 2022 29 Jul 2022 GBP Sign up
Paid Quarterly 21 Mar 2022 07 Apr 2022 29 Apr 2022 GBP 2.525p 2.525p 😄
Paid Quarterly 17 Nov 2021 16 Dec 2021 28 Jan 2022 GBP 2.475p 2.525p 😃
Paid Quarterly 21 Jul 2021 16 Sep 2021 29 Oct 2021 GBP 2.475p 2.475p 😄
Paid Quarterly 24 May 2021 17 Jun 2021 30 Jul 2021 GBP 2.475p 2.475p 😄
Paid 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 9.95p
0.5%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Janus Henderson Group 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
9.3% on 03 April 2022
52 Week Low
5.2% on 17 June 2021
Next Ex-Div-Date Countdown
Sign Up Required

About Janus Henderson Group 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
£1.78 (yesterday's closing price)
Shares in Issue
105 million
Market Cap
£187mn
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
8
Market Indices
none
Other listings
Janus Henderson Group plc, Henderson Smaller Companies Investment Trust, Henderson Far East Income Ltd.
Home Page URL
https://www.janushenderson.com/iepi
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