Henderson Diversified Income Ord dividends
Last dividend for Henderson Diversified Income Ord (HDIV.L) as of May 6, 2024 is 0.55 GBp. The forward dividend yield for HDIV.L as of May 6, 2024 is 3.30%.
Dividend history for stock HDIV.L (Henderson Diversified Income Ord) including historic stock price and split, spin-off and special dividends.
Henderson Diversified Income Ord Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-01-04 | 2024-01-15 | 0.5500 GBp (-50%) | 68.00 GBp | 68.00 GBp |
| 2023-11-30 | 2023-12-29 | 1.1000 GBp | 67.00 GBp | 67.00 GBp |
| 2023-08-31 | 2023-09-29 | 1.1000 GBp | 63.00 GBp | 63.00 GBp |
| 2023-06-01 | 2023-06-30 | 1.1000 GBp | 67.80 GBp | 67.80 GBp |
| 2023-03-02 | 2023-03-31 | 1.1000 GBp | 71.70 GBp | 70.53 GBp |
| 2022-12-01 | 2022-12-30 | 1.1000 GBp | 70.00 GBp | 67.81 GBp |
| 2022-09-08 | 2022-09-30 | 1.1000 GBp | 67.60 GBp | 64.48 GBp |
| 2022-06-01 | 2022-06-30 | 1.1000 GBp | 72.00 GBp | 67.55 GBp |
| 2022-03-03 | 2022-03-31 | 1.1000 GBp | 77.50 GBp | 71.59 GBp |
| 2021-12-02 | 2021-12-31 | 1.1000 GBp | 81.80 GBp | 74.51 GBp |
| 2021-09-02 | 2021-09-30 | 1.1000 GBp | 87.00 GBp | 78.21 GBp |
| 2021-06-03 | 2021-06-30 | 1.1000 GBp | 85.70 GBp | 76.08 GBp |
| 2021-03-04 | 2021-03-31 | 1.1000 GBp | 88.70 GBp | 77.74 GBp |
| 2020-12-03 | 2020-12-31 | 1.1000 GBp | 91.00 GBp | 78.78 GBp |
| 2020-09-03 | 2020-09-30 | 1.1000 GBp | 85.40 GBp | 73.05 GBp |
| 2020-06-04 | 2020-06-30 | 1.1000 GBp | 84.30 GBp | 71.20 GBp |
| 2020-03-05 | 2020-03-31 | 1.1000 GBp | 94.20 GBp | 78.55 GBp |
| 2019-12-05 | 2019-12-31 | 1.1000 GBp | 91.80 GBp | 75.66 GBp |
| 2019-09-05 | 2019-09-30 | 1.1000 GBp | 91.60 GBp | 74.60 GBp |
| 2019-06-06 | 2019-06-28 | 1.1000 GBp | 89.40 GBp | 71.95 GBp |
| 2019-03-07 | 2019-03-29 | 1.1000 GBp | 87.30 GBp | 69.40 GBp |
| 2018-12-06 | 2018-12-28 | 1.1000 GBp | 77.20 GBp | 60.61 GBp |
| 2018-09-06 | 2018-09-28 | 1.1000 GBp | 86.20 GBp | 66.72 GBp |
| 2018-06-07 | 2018-06-29 | 1.1000 GBp | 89.40 GBp | 68.33 GBp |
| 2018-03-08 | 2018-03-29 | 1.1000 GBp | 91.80 GBp | 69.29 GBp |
| 2017-12-07 | 2017-12-29 | 1.1000 GBp (-12%) | 94.25 GBp | 70.28 GBp |
| 2017-09-14 | 2017-09-29 | 1.2500 GBp | 92.25 GBp | 67.98 GBp |
| 2017-04-20 | 2017-06-30 | 1.2500 GBp | 91.25 GBp | 66.36 GBp |
| 2017-03-02 | 2017-03-31 | 1.2500 GBp (-7.41%) | 92.00 GBp | 66.00 GBp |
| 2016-12-01 | 2016-12-30 | 1.3500 GBp (8%) | 91.00 GBp | 64.41 GBp |
| 2016-09-01 | 2016-09-30 | 1.2500 GBp | 93.50 GBp | 65.21 GBp |
| 2016-06-02 | 1.2500 GBp | 90.00 GBp | 61.94 GBp | |
| 2016-03-03 | 1.2500 GBp (-7.41%) | 85.00 GBp | 57.69 GBp | |
| 2015-12-03 | 1.3500 GBp (8%) | 90.75 GBp | 60.70 GBp | |
| 2015-09-03 | 1.2500 GBp | 88.50 GBp | 58.32 GBp | |
| 2015-06-04 | 1.2500 GBp | 92.75 GBp | 60.27 GBp | |
| 2015-03-05 | 1.2500 GBp (-7.41%) | 94.75 GBp | 60.75 GBp | |
| 2014-12-04 | 1.3500 GBp (8%) | 91.50 GBp | 57.89 GBp | |
| 2014-09-03 | 1.2500 GBp | 92.75 GBp | 57.82 GBp | |
| 2014-06-04 | 1.2500 GBp | 93.00 GBp | 57.20 GBp | |
| 2014-02-05 | 1.2500 GBp (-3.85%) | 89.00 GBp | 54.00 GBp | |
| 2013-12-04 | 1.3000 GBp (4%) | 88.00 GBp | 52.65 GBp | |
| 2013-09-04 | 1.2500 GBp | 85.50 GBp | 50.41 GBp | |
| 2013-06-05 | 1.2500 GBp | 86.50 GBp | 50.27 GBp | |
| 2013-03-06 | 1.2500 GBp | 88.00 GBp | 50.42 GBp | |
| 2012-12-05 | 1.2500 GBp | 84.88 GBp | 47.95 GBp | |
| 2012-09-05 | 1.2500 GBp | 82.00 GBp | 45.64 GBp | |
| 2012-06-06 | 1.2500 GBp | 80.50 GBp | 44.14 GBp | |
| 2012-03-07 | 1.2500 GBp (11.11%) | 78.75 GBp | 42.50 GBp | |
| 2011-12-07 | 1.1250 GBp (-6.25%) | 71.63 GBp | 38.05 GBp | |
| 2011-09-07 | 1.2000 GBp | 80.38 GBp | 42.05 GBp | |
| 2011-06-08 | 1.2000 GBp (4.35%) | 89.50 GBp | 46.11 GBp | |
| 2011-03-09 | 1.1500 GBp | 84.75 GBp | 43.09 GBp | |
| 2010-12-08 | 1.1500 GBp | 77.50 GBp | 38.87 GBp | |
| 2010-09-08 | 1.1500 GBp | 76.50 GBp | 37.81 GBp | |
| 2010-06-09 | 1.1500 GBp | 70.50 GBp | 34.33 GBp | |
| 2010-03-10 | 1.1500 GBp (-8%) | 73.75 GBp | 35.34 GBp | |
| 2009-12-09 | 1.2500 GBp (13.64%) | 65.00 GBp | 30.66 GBp | |
| 2009-09-09 | 1.1000 GBp (-12%) | 65.25 GBp | 30.19 GBp | |
| 2009-06-10 | 1.2500 GBp (-28.57%) | 58.00 GBp | 26.40 GBp | |
| 2009-03-11 | 1.7500 GBp (-12.50%) | 46.50 GBp | 20.71 GBp | |
| 2008-12-10 | 2 GBp (100%) | 61.25 GBp | 26.30 GBp | |
| 2008-09-10 | 1 GBp (-70.59%) | 87.50 GBp | 36.36 GBp | |
| 2008-05-21 | 3.4000 GBp (94.29%) | 90.00 GBp | 36.98 GBp | |
| 2008-03-12 | 1.7500 GBp (16.67%) | 87.50 GBp | 34.64 GBp | |
| 2007-12-12 | 1.5000 GBp | 99.50 GBp | 38.61 GBp |
HDIV.L
Price: £0.67
Dividend Yield: 0.07%
Forward Dividend Yield: 3.30%
Dividend Per Share: 2.20 GBp
Earnings Per Share: -0.04 GBp
P/E Ratio: -16.67
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 121.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 18