Henderson High Income Trust plc

Janus Henderson Group plc JHG

Dividend Summary

The next Janus Henderson Group plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Janus Henderson Group plc dividend was 38c and it went ex 1 month ago and it was paid 13 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.7.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 38c Sign Up Required
Declaration date 27 Oct 2021 (Wed) 02 Feb 2022 (Wed)
Ex-div date 05 Nov 2021 (Fri) 15 Feb 2022 (Tue)
Pay date 24 Nov 2021 (Wed) 02 Mar 2022 (Wed)

Enter the number of Janus Henderson Group plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
48%
Our premium tools have predicted Janus Henderson Group plc with 48% accuracy.
Dividend Yield Today
3.7%
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 Janus Henderson Group plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 28 Jan 2026 10 Feb 2026 25 Feb 2026 USD Sign up
Forecast Quarterly 22 Oct 2025 31 Oct 2025 19 Nov 2025 USD Sign up
Forecast Quarterly 24 Jul 2025 01 Aug 2025 20 Aug 2025 USD Sign up
Forecast Quarterly 23 Apr 2025 05 May 2025 22 May 2025 USD Sign up
Forecast Quarterly 29 Jan 2025 11 Feb 2025 26 Feb 2025 USD Sign up
Forecast Quarterly 23 Oct 2024 01 Nov 2024 20 Nov 2024 USD Sign up
Forecast Quarterly 25 Jul 2024 02 Aug 2024 21 Aug 2024 USD Sign up
Forecast Quarterly 24 Apr 2024 06 May 2024 23 May 2024 USD Sign up
Forecast Quarterly 31 Jan 2024 13 Feb 2024 28 Feb 2024 USD Sign up
Forecast Quarterly 25 Oct 2023 03 Nov 2023 22 Nov 2023 USD Sign up
Forecast Quarterly 27 Jul 2023 04 Aug 2023 23 Aug 2023 USD Sign up
Forecast Quarterly 26 Apr 2023 08 May 2023 25 May 2023 USD Sign up
Forecast Quarterly 01 Feb 2023 14 Feb 2023 01 Mar 2023 USD Sign up
Forecast Quarterly 26 Oct 2022 04 Nov 2022 23 Nov 2022 USD Sign up
Forecast Quarterly 28 Jul 2022 05 Aug 2022 24 Aug 2022 USD Sign up
Forecast Quarterly 27 Apr 2022 09 May 2022 26 May 2022 USD Sign up
Forecast Quarterly 02 Feb 2022 15 Feb 2022 02 Mar 2022 USD Sign up
Paid Quarterly 27 Oct 2021 05 Nov 2021 24 Nov 2021 USD 40c 38c 😊
Paid Quarterly 29 Jul 2021 06 Aug 2021 25 Aug 2021 USD 40c 38c 😊
Paid Quarterly 28 Apr 2021 10 May 2021 27 May 2021 USD 40c 38c 😊
Paid Quarterly 03 Feb 2021 16 Feb 2021 03 Mar 2021 USD 38c 36c 😊
Paid Quarterly 28 Oct 2020 06 Nov 2020 23 Nov 2020 USD 38c 36c 😊
Paid Quarterly 28 Jul 2020 07 Aug 2020 26 Aug 2020 USD 36c
Paid Quarterly 29 Apr 2020 15 May 2020 03 Jun 2020 USD 36c
Paid Quarterly 03 Feb 2020 14 Feb 2020 05 Mar 2020 USD 36c
Paid Quarterly 29 Oct 2019 07 Nov 2019 25 Nov 2019 USD 36c
Paid Quarterly 30 Jul 2019 09 Aug 2019 28 Aug 2019 USD 36c
Paid Quarterly 01 May 2019 10 May 2019 29 May 2019 USD 36c
Paid Quarterly 04 Feb 2019 14 Feb 2019 26 Feb 2019 USD 36c
Paid Quarterly 31 Oct 2018 09 Nov 2018 30 Nov 2018 USD 36c
Paid Quarterly 31 Jul 2018 10 Aug 2018 24 Aug 2018 USD 36c
Paid Quarterly 08 May 2018 18 May 2018 01 Jun 2018 USD 36c
Paid Quarterly 05 Feb 2018 15 Feb 2018 02 Mar 2018 USD 32c
Paid Quarterly 08 Nov 2017 17 Nov 2017 01 Dec 2017 USD 32c
Paid Quarterly 07 Aug 2017 16 Aug 2017 01 Sep 2017 USD 3.3p 32c 😖
Paid Special 19 Apr 2017 04 May 2017 19 May 2017 GBP 1.85p
Paid Final 09 Feb 2017 04 May 2017 19 May 2017 GBP 8p 7.3p 😊
Paid Interim 29 Oct 2015 25 Aug 2016 16 Sep 2016 GBP 3.4p 3.2p 😊
Paid Final 29 Oct 2015 05 May 2016 27 May 2016 GBP 7.2p
Paid Interim 25 Feb 2015 27 Aug 2015 18 Sep 2015 GBP 3.1p
Paid Final 25 Feb 2015 07 May 2015 29 May 2015 GBP 6.4p
Paid Interim 07 Aug 2014 27 Aug 2014 19 Sep 2014 GBP 2.6p
Paid Final 26 Feb 2014 07 May 2014 30 May 2014 GBP 5.85p
Paid Interim 28 Aug 2013 20 Sep 2013 GBP 2.15p
Paid Final 08 May 2013 31 May 2013 GBP 5.05p
Paid Interim 29 Aug 2012 21 Sep 2012 GBP 2.1p
Paid Final 02 May 2012 25 May 2012 GBP 5.05p
Paid Interim 31 Aug 2011 23 Sep 2011 GBP 1.95p
Paid Final 04 May 2011 27 May 2011 GBP 4.65p
Paid Interim 01 Sep 2010 24 Sep 2010 GBP 1.85p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 6.1p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 6.1p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 6.1p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 3.15p
Year Amount Change
2006 6.178095c
2007 12.24514c
98.2%
2008 8.91271c
-27.2%
2009 9.89481c
11.0%
2010 10.582147c
6.9%
2011 10.921213c
3.2%
2012 11.090455c
1.5%
2013 13.245664c
19.4%
2014 14.02217c
5.9%
2015 15.36214c
9.6%
2016 13.71581c
-10.7%
2017 96.0c
599.9%
2018 144.0c
50.0%
2019 144.0c
0%
2020 144.0c
0%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 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
3.7%
Optimized Yield
Sign Up Required
52 Week High
7.9% on 15 February 2021
52 Week Low
3.2% on 08 November 2021
Next Ex-Div-Date Countdown
Sign Up Required

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 States
Share Price
$40.74 (yesterday's closing price)
Shares in Issue
1,103 million
Market Cap
$45.0bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.7
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
CBOE 250, CBOE 350
Other listings
Henderson Far East Income Ltd., Henderson Smaller Companies Investment Trust, Henderson High Income Trust plc
Home Page URL
https://www.janushenderson.com/iepi
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