HENDERSON HIGH INCOME TRUST PLC dividends

Last dividend for HENDERSON HIGH INCOME TRUST PLC (HHI.L) as of April 19, 2024 is 2.63 GBp. The forward dividend yield for HHI.L as of April 19, 2024 is 6.79%. Average dividend growth rate for stock HENDERSON HIGH INCOME TRUST PLC (HHI.L) for past three years is 1.17%.

Dividend history for stock HHI.L (HENDERSON HIGH INCOME TRUST PLC) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

HENDERSON HIGH INCOME TRUST PLC Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-04 2024-04-26 2.6300 GBp Upcoming dividend
2023-12-07 2024-01-26 2.6300 GBp (1.94%) 152.50 GBp 152.50 GBp
2023-09-14 2023-10-27 2.5800 GBp 159.00 GBp 156.34 GBp
2023-06-15 2023-07-28 2.5800 GBp 168.00 GBp 162.57 GBp
2023-04-06 2023-04-28 2.5800 GBp 168.75 GBp 160.83 GBp
2022-12-08 2023-01-27 2.5800 GBp (1.98%) 163.50 GBp 153.48 GBp
2022-09-15 2022-10-28 2.5300 GBp 164.00 GBp 151.62 GBp
2022-06-16 2022-07-29 2.5300 GBp 164.25 GBp 149.53 GBp
2022-04-07 2022-04-29 2.5300 GBp 175.75 GBp 157.65 GBp
2021-12-16 2022-01-28 2.5300 GBp (2.02%) 172.25 GBp 152.33 GBp
2021-09-16 2021-10-29 2.4800 GBp 171.25 GBp 149.23 GBp
2021-06-17 2021-07-30 2.4800 GBp 178.50 GBp 153.28 GBp
2021-04-01 2021-04-30 2.4800 GBp 164.00 GBp 138.92 GBp
2020-12-10 2021-01-29 2.4800 GBp 148.00 GBp 123.45 GBp
2020-09-17 2020-10-30 2.4800 GBp 132.75 GBp 108.92 GBp
2020-06-18 2020-07-31 2.4800 GBp 147.00 GBp 118.41 GBp
2020-04-02 2020-04-24 2.4800 GBp 121.75 GBp 96.48 GBp
2019-12-12 2020-01-31 2.4800 GBp 183.00 GBp 142.10 GBp
2019-09-19 2019-10-25 2.4800 GBp (2.06%) 174.00 GBp 133.30 GBp
2019-06-20 2019-07-26 2.4300 GBp 180.50 GBp 136.32 GBp
2019-04-04 2019-04-26 2.4300 GBp 171.75 GBp 127.97 GBp
2018-12-13 2019-01-25 2.4300 GBp 161.50 GBp 118.66 GBp
2018-09-20 2018-10-26 2.4300 GBp (2.10%) 173.00 GBp 125.22 GBp
2018-06-21 2018-07-27 2.3800 GBp 182.00 GBp 129.92 GBp
2018-04-05 2018-04-27 2.3800 GBp 170.50 GBp 120.15 GBp
2017-12-14 2018-01-26 2.3800 GBp 188.25 GBp 130.80 GBp
2017-09-21 2017-10-27 2.3800 GBp (2.15%) 191.25 GBp 131.23 GBp
2017-06-22 2017-07-28 2.3300 GBp 196.00 GBp 132.84 GBp
2017-04-06 2017-04-28 2.3300 GBp 189.00 GBp 126.57 GBp
2016-12-15 2017-01-27 2.3300 GBp (2.19%) 179.75 GBp 118.90 GBp
2016-09-22 2016-10-28 2.2800 GBp 185.00 GBp 120.81 GBp
2016-06-23 2016-07-29 2.2800 GBp 176.00 GBp 113.53 GBp
2016-04-07 2016-04-29 2.2800 GBp (0.22%) 171.75 GBp 109.35 GBp
2015-12-17 2016-01-29 2.2750 GBp 176.00 GBp 110.57 GBp
2015-09-24 2015-10-30 2.2750 GBp (4.60%) 171.50 GBp 106.35 GBp
2015-06-25 2015-07-31 2.1750 GBp 187.25 GBp 114.62 GBp
2015-04-09 2015-04-30 2.1750 GBp 187.63 GBp 113.54 GBp
2014-12-29 2015-01-30 2.1750 GBp 177.00 GBp 105.88 GBp
2014-09-24 2014-10-31 2.1750 GBp (2.35%) 176.00 GBp 104.02 GBp
2014-06-25 2014-07-31 2.1250 GBp 173.00 GBp 100.98 GBp
2014-04-09 2014-04-30 2.1250 GBp 172.50 GBp 99.48 GBp
2013-12-18 2014-01-31 2.1250 GBp 169.00 GBp 96.27 GBp
2013-09-25 2013-10-31 2.1250 GBp (2.41%) 168.50 GBp 94.79 GBp
2013-06-26 2013-07-31 2.0750 GBp 157.88 GBp 87.71 GBp
2013-04-10 2013-04-30 2.0750 GBp 155.00 GBp 84.98 GBp
2012-12-19 2013-01-31 2.0750 GBp 141.50 GBp 76.54 GBp
2012-09-26 2012-10-31 2.0750 GBp 135.88 GBp 72.43 GBp
2012-06-27 2012-07-31 2.0750 GBp 126.00 GBp 66.17 GBp
2012-04-11 2.0750 GBp (-75%) 127.25 GBp 65.73 GBp
2011-12-30 2011-12-30 8.3000 GBp (300%) 60.00 GBp 118.00 GBp
2011-12-14 2.0750 GBp 119.00 GBp 60.48 GBp
2011-09-28 2.0750 GBp 117.00 GBp 58.42 GBp
2011-06-29 2.0750 GBp 134.13 GBp 65.81 GBp
2011-04-06 2.0750 GBp 127.25 GBp 61.46 GBp
2010-12-15 2.0750 GBp 123.00 GBp 58.43 GBp
2010-09-22 2.0750 GBp 122.25 GBp 57.12 GBp
2010-06-30 2.0750 GBp 107.75 GBp 49.51 GBp
2010-04-07 2.0750 GBp 120.00 GBp 54.12 GBp
2010-01-06 2.0750 GBp 112.50 GBp 49.87 GBp
2009-09-16 2.0750 GBp 107.25 GBp 46.69 GBp
2009-06-24 2.0750 GBp 93.75 GBp 40.04 GBp
2009-04-01 2.0750 GBp 80.00 GBp 33.42 GBp
2009-01-07 2.0750 GBp 99.00 GBp 40.36 GBp
2008-09-17 2.0750 GBp 104.50 GBp 41.73 GBp
2008-06-25 2.0750 GBp 123.25 GBp 48.33 GBp
2008-04-02 2.0750 GBp 130.25 GBp 50.21 GBp
2008-01-02 2.0750 GBp (2.98%) 147.25 GBp 55.86 GBp
2007-09-19 2.0150 GBp 170.75 GBp 63.87 GBp
2007-06-20 2.0150 GBp 179.50 GBp 66.35 GBp
2007-03-28 2.0150 GBp 177.25 GBp 64.78 GBp
2007-01-03 2.0150 GBp (3.87%) 180.00 GBp 65.05 GBp
2006-09-20 1.9400 GBp 163.75 GBp 58.51 GBp
2006-06-21 1.9400 GBp 149.50 GBp 52.80 GBp
2006-03-29 1.9400 GBp 171.00 GBp 59.62 GBp
2006-01-04 1.9400 GBp (-21.77%) 154.00 GBp 53.09 GBp
2005-09-21 2.4800 GBp 139.75 GBp 47.58 GBp
2005-06-22 2.4800 GBp (0.40%) 128.00 GBp 42.81 GBp
2005-03-30 2.4700 GBp 128.00 GBp 41.99 GBp
2005-01-05 2.4700 GBp 117.50 GBp 37.82 GBp
2004-10-06 2.4700 GBp (-0.40%) 102.00 GBp 32.15 GBp
2004-07-07 2.4800 GBp 102.50 GBp 31.54 GBp
2004-04-07 2.4800 GBp (0.40%) 104.75 GBp 31.47 GBp
2004-01-02 2.4700 GBp (-0.40%) 106.00 GBp 31.10 GBp
2003-12-31 2.4800 GBp 30.00 GBp 106.00 GBp
2003-09-24 2.4800 GBp 113.00 GBp 32.38 GBp
2003-06-18 2.4800 GBp 105.50 GBp 29.60 GBp
2003-03-19 2.4800 GBp 78.75 GBp 21.58 GBp
2002-12-18 2.4800 GBp 97.50 GBp 25.90 GBp
2002-09-25 2.4800 GBp 97.75 GBp 25.33 GBp
2002-06-19 2.4800 GBp 130.00 GBp 32.86 GBp
2002-03-20 2.4800 GBp 133.00 GBp 32.98 GBp
2001-12-19 2.4800 GBp 131.25 GBp 31.95 GBp
2001-09-26 2.4800 GBp 116.00 GBp 27.71 GBp
2001-06-13 2.4800 GBp 142.00 GBp 33.20 GBp
2001-03-21 2.4800 GBp 125.00 GBp 28.72 GBp
2000-12-11 2.4800 GBp (37.78%) 126.75 GBp 28.57 GBp
2000-09-11 1.8000 GBp 116.00 GBp 25.64 GBp

HHI.L

Price: £1.54

52 week price:
136.00
179.00

Dividend Yield: 0.00%

Forward Dividend Yield: 6.79%

Payout Ratio: 2630.00%

Dividend Per Share: 10.52 GBp

Earnings Per Share: 0.10 GBp

P/E Ratio: 15.70

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 270.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: 1.17%

DGR5: 1.54%

DGR10: 2.11%

DGR20: 2.98%

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