Henderson High Income Trust plc

Henderson High Income Trust plc HHI

Dividend Summary

The next Henderson High Income Trust plc dividend will go ex in 19 days for 2.625p and will be paid in 2 months.
The previous Henderson High Income Trust plc dividend was 2.625p and it went ex 2 months ago and it was paid 29 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 Declared
Type Quarterly Quarterly
Per share 2.625p 2.625p
Declaration date 20 Mar 2024 (Wed) 14 May 2024 (Tue)
Ex-div date 04 Apr 2024 (Thu) 13 Jun 2024 (Thu)
Pay date 26 Apr 2024 (Fri) 26 Jul 2024 (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
6.4%
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 24 Nov 2026 03 Dec 2026 29 Jan 2027 GBP Sign up
Forecast Quarterly 13 Jul 2026 17 Sep 2026 23 Oct 2026 GBP Sign up
Forecast Quarterly 12 May 2026 11 Jun 2026 31 Jul 2026 GBP Sign up
Forecast Quarterly 18 Mar 2026 02 Apr 2026 24 Apr 2026 GBP Sign up
Forecast Quarterly 25 Nov 2025 04 Dec 2025 30 Jan 2026 GBP Sign up
Forecast Quarterly 14 Jul 2025 18 Sep 2025 24 Oct 2025 GBP Sign up
Forecast Quarterly 13 May 2025 12 Jun 2025 25 Jul 2025 GBP Sign up
Forecast Quarterly 19 Mar 2025 03 Apr 2025 25 Apr 2025 GBP Sign up
Forecast Quarterly 26 Nov 2024 05 Dec 2024 31 Jan 2025 GBP Sign up
Forecast Quarterly 15 Jul 2024 19 Sep 2024 25 Oct 2024 GBP Sign up
Declared Quarterly 14 May 2024 13 Jun 2024 26 Jul 2024 GBP 2.625p 2.625p 😄
Paid Quarterly 20 Mar 2024 04 Apr 2024 26 Apr 2024 GBP 2.625p 2.625p 😄
Paid Quarterly 28 Nov 2023 07 Dec 2023 26 Jan 2024 GBP 2.63p 2.625p 😄
Paid Quarterly 17 Jul 2023 14 Sep 2023 27 Oct 2023 GBP 2.575p 2.575p 😄
Paid Quarterly 16 May 2023 15 Jun 2023 28 Jul 2023 GBP 2.575p 2.575p 😄
Paid Quarterly 20 Mar 2023 06 Apr 2023 28 Apr 2023 GBP 2.575p 2.575p 😄
Paid Quarterly 16 Nov 2022 08 Dec 2022 27 Jan 2023 GBP 2.58p 2.575p 😄
Paid Quarterly 20 Jul 2022 15 Sep 2022 28 Oct 2022 GBP 2.525p 2.525p 😄
Paid Quarterly 24 May 2022 16 Jun 2022 29 Jul 2022 GBP 2.525p 2.525p 😄
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 10.15p
2.0%
2023 10.35p
2.0%
2024 Sign Up Required
2025 Sign Up Required
2026 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
6.4%
Optimized Yield
Sign Up Required
52 Week High
10.8% on 01 April 2024
52 Week Low
5.7% on 14 June 2023
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
£1.65 (yesterday's closing price)
Shares in Issue
172 million
Market Cap
£284mn
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
10+
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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