Henderson High Income Trust plc HHI
Dividend Summary
The next Henderson High Income Trust plc dividend went ex 1 month ago for 2.475p and will be paid in 5 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 | 07 May 2020 (Thu) | 23 Jul 2020 (Thu) |
| Ex-div date | 18 Jun 2020 (Thu) | 17 Sep 2020 (Thu) |
| Pay date | 31 Jul 2020 (Fri) | 30 Oct 2020 (Fri) |
Enter the number of Henderson High Income Trust plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£2.48
Paid on 31 Jul 2020 (Fri)
Next Payment
£2.48
Paid on 30 Oct 2020 (Fri)
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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 | – | 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 | 10 Mar 2022 | 04 Apr 2022 | 22 Apr 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 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 | — | |
| Forecast | Quarterly | 11 Mar 2021 | 01 Apr 2021 | 23 Apr 2021 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 10 Dec 2020 | 29 Jan 2021 | GBP | Sign up | — | |
| Declared | 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 | Sign Up Required | |
| 2021 | Sign Up Required | |
| 2022 | Sign Up Required | |
Henderson Far East Income Ltd. Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 7.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 14.0% on 23 March 2020
- 52 Week Low
- 5.2% on 16 December 2019
- Next Ex-Div-Date Countdown
- Sign Up Required
About Henderson Far East Income Ltd.
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
- £1.32 (closing price on 23 Oct 2020)
- Shares in Issue
- 105 million
- Market Cap
- £139mn
- 1.0
- 6
- Market Indices
- none
- Other listings
- Janus Henderson Group plc, Henderson Far East Income Ltd., Henderson Smaller Companies Investment Trust
- Home Page URL
- https://www.janushenderson.com/iepi
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