Henderson Diversified Income Trust Plc

Henderson Diversified Income Trust Plc HDIV

Dividend Summary

The next Henderson Diversified Income Trust Plc dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Henderson Diversified Income Trust Plc dividend was 1.1p and it went ex 2 months ago and it was paid 22 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 1.1p Sign Up Required
Declaration date 25 Aug 2020 (Tue) 24 Nov 2020 (Tue)
Ex-div date 03 Sep 2020 (Thu) 03 Dec 2020 (Thu)
Pay date 30 Sep 2020 (Wed) 29 Dec 2020 (Tue)

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

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Henderson Diversified Income Trust Plc with 100% accuracy.
Dividend Yield Today
4.8%
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 Diversified Income Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 23 May 2023 01 Jun 2023 27 Jun 2023 GBP Sign up
Forecast Quarterly 21 Feb 2023 02 Mar 2023 28 Mar 2023 GBP Sign up
Forecast Quarterly 22 Nov 2022 01 Dec 2022 28 Dec 2022 GBP Sign up
Forecast Quarterly 23 Aug 2022 01 Sep 2022 28 Sep 2022 GBP Sign up
Forecast Quarterly 24 May 2022 02 Jun 2022 28 Jun 2022 GBP Sign up
Forecast Quarterly 22 Feb 2022 03 Mar 2022 29 Mar 2022 GBP Sign up
Forecast Quarterly 23 Nov 2021 02 Dec 2021 29 Dec 2021 GBP Sign up
Forecast Quarterly 24 Aug 2021 02 Sep 2021 29 Sep 2021 GBP Sign up
Forecast Quarterly 25 May 2021 03 Jun 2021 29 Jun 2021 GBP Sign up
Forecast Quarterly 23 Feb 2021 04 Mar 2021 30 Mar 2021 GBP Sign up
Forecast Quarterly 24 Nov 2020 03 Dec 2020 29 Dec 2020 GBP Sign up
Paid Quarterly 25 Aug 2020 03 Sep 2020 30 Sep 2020 GBP 1.1p 1.1p 😄
Paid Quarterly 26 May 2020 04 Jun 2020 30 Jun 2020 GBP 1.1p 1.1p 😄
Paid Quarterly 25 Feb 2020 05 Mar 2020 31 Mar 2020 GBP 1.1p 1.1p 😄
Paid Quarterly 26 Nov 2019 05 Dec 2019 31 Dec 2019 GBP 1.1p 1.1p 😄
Paid Quarterly 27 Aug 2019 05 Sep 2019 30 Sep 2019 GBP 1.1p
Paid Quarterly 28 May 2019 06 Jun 2019 28 Jun 2019 GBP 1.1p
Paid Quarterly 26 Feb 2019 07 Mar 2019 29 Mar 2019 GBP 1.1p
Paid Quarterly 27 Nov 2018 06 Dec 2018 28 Dec 2018 GBP 1.1p
Paid Quarterly 21 Aug 2018 06 Sep 2018 28 Sep 2018 GBP 1.1p
Paid Quarterly 30 May 2018 07 Jun 2018 29 Jun 2018 GBP 1.1p
Paid Quarterly 27 Feb 2018 08 Mar 2018 29 Mar 2018 GBP 1.1p
Paid Quarterly 17 Oct 2017 07 Dec 2017 29 Dec 2017 GBP 1.1p
Paid Quarterly 07 Sep 2017 14 Sep 2017 29 Sep 2017 GBP 1.25p
Year Amount Change
2006 0.0p
2007 0.0p
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0%
2008 0.0p
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0%
2009 0.0p
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0%
2010 0.0p
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0%
2011 0.0p
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0%
2012 0.0p
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0%
2013 0.0p
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0%
2014 0.0p
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0%
2015 0.0p
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0%
2016 0.0p
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0%
2017 0.0p
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0%
2018 4.55p
arrow_upward
100%
2019 4.4p
arrow_downward
-3.3%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Henderson Diversified 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
4.8%
Optimized Yield
Sign Up Required
52 Week High
7.9% on 01 June 2020
52 Week Low
5.1% on 05 June 2020
Next Ex-Div-Date Countdown
Sign Up Required

About Henderson Diversified Income Trust Plc

Sector
Unknown
Country
United Kingdom
Share Price
£0.91 (yesterday's closing price)
Shares in Issue
191 million
Market Cap
£173mn
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
0
Market Indices
none
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