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Henderson Smaller Companies Investment Trust

Henderson High Income Trust plc (HHI) Dividends

Dividend Summary:

The next Henderson High Income Trust plc dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Henderson High Income Trust plc dividend was 2.475p and it went ex 3 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.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Forecast
Type: Quarterly Quarterly
Per Share: 2.475p Sign Up Required
Ex-div Date: Thu 12 Dec 2019 Thu 02 Apr 2020
Pay Date: Fri 31 Jan 2020 Fri 24 Apr 2020
Your Holding: 100 shares 100 shares
Your Payment: £2.48 Sign Up Required

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Declared and Forecast Henderson High Income Trust plc Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 0p GBP Paid
31 Dec 2007 31 Dec 2007 Final 0p GBP Paid
31 Dec 2008 31 Dec 2008 Final 0p GBP Paid
31 Dec 2009 31 Dec 2009 Final 8.3p GBP Paid
31 Dec 2010 31 Dec 2010 Final 8.3p GBP Paid
30 Dec 2011 30 Dec 2011 Final 8.3p GBP Paid
27 Jun 2012 31 Jul 2012 Quarterly 2.075p GBP Paid
26 Sep 2012 31 Oct 2012 Quarterly 2.075p GBP Paid
19 Dec 2012 31 Jan 2013 Quarterly 2.075p GBP Paid
10 Apr 2013 30 Apr 2013 Quarterly 2.075p GBP Paid
26 Jun 2013 31 Jul 2013 Quarterly 2.075p GBP Paid
25 Sep 2013 31 Oct 2013 Quarterly 2.125p GBP Paid
18 Dec 2013 31 Jan 2014 Quarterly 2.125p GBP Paid
09 Apr 2014 30 Apr 2014 Quarterly 2.125p GBP Paid
25 Jun 2014 31 Jul 2014 Quarterly 2.125p GBP Paid
24 Sep 2014 31 Oct 2014 Quarterly 2.175p GBP Paid
29 Dec 2014 30 Jan 2015 Quarterly 2.175p GBP Paid
09 Apr 2015 30 Apr 2015 Quarterly 2.175p GBP Paid
25 Jun 2015 31 Jul 2015 Quarterly 2.175p GBP Paid
24 Sep 2015 30 Oct 2015 Quarterly 2.275p GBP Paid
17 Dec 2015 29 Jan 2016 Quarterly 2.275p GBP Paid
07 Apr 2016 29 Apr 2016 Quarterly 2.275p GBP Paid
23 Jun 2016 29 Jul 2016 Quarterly 2.275p GBP Paid
22 Sep 2016 28 Oct 2016 Quarterly 2.275p GBP Paid
15 Dec 2016 27 Jan 2017 Quarterly 2.325p GBP Paid
06 Apr 2017 28 Apr 2017 Quarterly 2.325p GBP Paid
22 Jun 2017 28 Jul 2017 Quarterly 2.325p GBP Paid
21 Sep 2017 27 Oct 2017 Quarterly 2.375p GBP Paid
14 Dec 2017 26 Jan 2018 Quarterly 2.375p GBP Paid
05 Apr 2018 27 Apr 2018 Quarterly 2.375p GBP Paid
21 Jun 2018 27 Jul 2018 Quarterly 2.375p GBP Paid
20 Sep 2018 26 Oct 2018 Quarterly 2.425p GBP Paid
13 Dec 2018 25 Jan 2019 Quarterly 2.425p GBP Paid
04 Apr 2019 26 Apr 2019 Quarterly 2.425p GBP Paid
20 Jun 2019 26 Jul 2019 Quarterly 2.425p GBP Paid
19 Sep 2019 25 Oct 2019 Quarterly 2.475p GBP Paid
12 Dec 2019 31 Jan 2020 Quarterly 2.475p GBP Paid
02 Apr 2020 24 Apr 2020 Quarterly Sign Up Required GBP Forecast
18 Jun 2020 24 Jul 2020 Quarterly Sign Up Required GBP Forecast
17 Sep 2020 23 Oct 2020 Quarterly Sign Up Required GBP Forecast
10 Dec 2020 29 Jan 2021 Quarterly Sign Up Required GBP Forecast
01 Apr 2021 23 Apr 2021 Quarterly Sign Up Required GBP Forecast
17 Jun 2021 23 Jul 2021 Quarterly Sign Up Required GBP Forecast
16 Sep 2021 22 Oct 2021 Quarterly Sign Up Required GBP Forecast
09 Dec 2021 28 Jan 2022 Quarterly Sign Up Required GBP Forecast
04 Apr 2022 22 Apr 2022 Quarterly Sign Up Required GBP Forecast
16 Jun 2022 22 Jul 2022 Quarterly Sign Up Required GBP Forecast
15 Sep 2022 21 Oct 2022 Quarterly Sign Up Required GBP Forecast
08 Dec 2022 27 Jan 2023 Quarterly Sign Up Required GBP Forecast

DividendMax forecasts dividends for over 1500 shares in the UK, US and Europe.

Each individual company's dividend history and our forecasts are

How accurate are our Henderson Smaller Companies Investment Trust forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
27 Jul 2019 12 Dec 2019 2.48p 2.475p 99% 😃
12 Mar 2019 12 Dec 2019 2.48p 2.475p 99% 😃
12 Mar 2019 19 Sep 2019 2.48p 2.475p 99% 😃
12 Mar 2019 20 Jun 2019 2.43p 2.425p 99% 😃
12 Mar 2019 04 Apr 2019 2.43p 2.425p 99% 😃
16 Nov 2018 12 Dec 2019 2.5p 2.475p 99% 😃
16 Nov 2018 19 Sep 2019 2.5p 2.475p 99% 😃
16 Nov 2018 04 Apr 2019 2.425p 2.425p 100% 😄
13 Sep 2018 04 Apr 2019 2.43p 2.425p 99% 😃
13 Sep 2018 13 Dec 2018 2.43p 2.425p 99% 😃
15 Jun 2018 04 Apr 2019 2.41p 2.425p 99% 😃
15 Jun 2018 13 Dec 2018 2.41p 2.425p 99% 😃
15 Jun 2018 20 Sep 2018 2.41p 2.425p 99% 😃
15 Nov 2017 12 Dec 2019 2.45p 2.475p 99% 😃
28 Jul 2017 19 Sep 2019 2.45p 2.475p 99% 😃
15 Mar 2017 04 Apr 2019 2.45p 2.425p 99% 😃
16 Nov 2016 13 Dec 2018 2.45p 2.425p 99% 😃
16 Nov 2016 20 Sep 2018 2.4p 2.425p 99% 😃
16 Nov 2016 21 Jun 2018 2.4p 2.375p 99% 😃
16 Nov 2016 05 Apr 2018 2.4p 2.375p 99% 😃
16 Nov 2016 14 Dec 2017 2.4p 2.375p 99% 😃
16 Nov 2016 21 Sep 2017 2.325p 2.375p 99% 😃
16 Nov 2016 22 Jun 2017 2.325p 2.325p 100% 😄
16 Nov 2016 06 Apr 2017 2.325p 2.325p 100% 😄
04 May 2016 21 Jun 2018 2.475p 2.375p 98% 😃
09 Mar 2016 05 Apr 2018 2.475p 2.375p 98% 😃
17 Nov 2015 14 Dec 2017 2.475p 2.375p 98% 😃
17 Sep 2015 21 Sep 2017 2.475p 2.375p 98% 😃
17 Sep 2015 22 Jun 2017 2.375p 2.325p 99% 😃
17 Sep 2015 06 Apr 2017 2.375p 2.325p 99% 😃
17 Sep 2015 15 Dec 2016 2.375p 2.325p 99% 😃
17 Sep 2015 22 Sep 2016 2.375p 2.275p 98% 😃
Average Henderson High Income Trust plc Forecast Accuracy 99% 😃

We have an excellent record of predicting dividends since 2011 - typically getting 80% of our forecasts exactly right or within a small margin.

We continually revise our forecasts over time as new information becomes available. Each dividend will have several forecasts, all of which are shown above.

See all our forecast accuracy stats

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About Henderson Smaller Companies Investment Trust

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 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 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
27 Jun 2012 31 Jul 2012 2012 Interim Quarterly Paid 2.075p
26 Sep 2012 31 Oct 2012 2012 Interim Quarterly Paid 2.075p
19 Dec 2012 31 Jan 2013 2012 Interim Quarterly Paid 2.075p
10 Apr 2013 30 Apr 2013 2012 Final 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 Interim 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 Interim Quarterly Paid 2.425p
04 Apr 2019 26 Apr 2019 2019 Interim Quarterly Paid 2.425p
20 Jun 2019 26 Jul 2019 2019 Interim Quarterly Paid 2.425p
19 Sep 2019 25 Oct 2019 2019 Interim Quarterly Paid 2.475p
12 Dec 2019 31 Jan 2020 2019 Interim Quarterly Paid 2.475p
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Quarterly Forecast Sign Up Required

Henderson High Income Trust plc optimized dividend - 12 month history