Henderson High Income Trust plc HHI.L Open Henderson High Income Trust plc in new tab
Henderson High Income Trust plc Analysis (HHI.L)
Investment Objective: Henderson High Income Trust plc is an investment vehicle focused on the Financial Services sector in United Kingdom. It is currently trading at 199.50 GBp.
Income: This is a distributing fund with a current yield of 5.48%.
Investor FAQ
Does Henderson High Income Trust plc pay a dividend?
Yes, it pays an annual dividend of 0.11 GBp (5.48% yield).
What asset class is Henderson High Income Trust plc?
Henderson High Income Trust plc is classified as a Fund.
When is the next earnings date?
The next earnings date is projected to be March 25, 2026.
Fund Strategy
No detailed summary available for Henderson High Income Trust plc.
Dividend Yield
5.48% (5y avg: 6.13%)
Annual Dividends
0.11 GBp
Next ex. div date
April 2, 2026
Payout Ratio
30.72%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.06 GBp |
| April 23, 2027 (estimated) | 0.0282 |
| Jan. 22, 2027 (estimated) | 0.0282 |
| 2026 | 5.61 GBp |
| Oct. 23, 2026 (estimated) | 0.0283 |
| July 24, 2026 (estimated) | 0.0271 |
| April 24, 2026 | 2.7750 |
| Jan. 30, 2026 | 2.7750 |
| 2025 | 10.80 GBp |
| Oct. 24, 2025 | 2.7750 |
| July 25, 2025 | 2.6750 |
| April 25, 2025 | 2.6750 |
| Jan. 31, 2025 | 2.6750 |
| 2024 | 10.55 GBp |
| Oct. 25, 2024 | 2.6750 |
| July 26, 2024 | 2.6250 |
| April 26, 2024 | 2.6250 |
| Jan. 26, 2024 | 2.6250 |
| 2023 | 10.30 GBp |
| Oct. 27, 2023 | 2.5750 |
| July 28, 2023 | 2.5750 |
| April 28, 2023 | 2.5750 |
| Jan. 27, 2023 | 2.5750 |
| 2022 | 10.10 GBp |
| Oct. 28, 2022 | 2.5250 |
| July 29, 2022 | 2.5250 |
| April 29, 2022 | 2.5250 |
| Jan. 28, 2022 | 2.5250 |
| 2021 | 9.90 GBp |
| Oct. 29, 2021 | 2.4750 |
| July 30, 2021 | 2.4750 |
| April 30, 2021 | 2.4750 |
| Jan. 29, 2021 | 2.4750 |
| 2020 | 9.90 GBp |
| Oct. 30, 2020 | 2.4750 |
| July 31, 2020 | 2.4750 |
| April 24, 2020 | 2.4750 |
| Jan. 31, 2020 | 2.4750 |
| 2019 | 9.75 GBp |
| Oct. 25, 2019 | 2.4750 |
| July 26, 2019 | 2.4250 |
| April 26, 2019 | 2.4250 |
| Jan. 25, 2019 | 2.4250 |
| 2018 | 9.55 GBp |
| Oct. 26, 2018 | 2.4250 |
| July 27, 2018 | 2.3750 |
| April 27, 2018 | 2.3750 |
| Jan. 26, 2018 | 2.3750 |
| 2017 | 9.35 GBp |
| Oct. 27, 2017 | 2.3750 |
| July 28, 2017 | 2.3250 |
| April 28, 2017 | 2.3250 |
| Jan. 27, 2017 | 2.3250 |
| 2016 | 9.10 GBp |
| Oct. 28, 2016 | 2.2750 |
| July 29, 2016 | 2.2750 |
| April 29, 2016 | 2.2750 |
| Jan. 29, 2016 | 2.2750 |
| 2015 | 8.80 GBp |
| Oct. 30, 2015 | 2.2750 |
| July 31, 2015 | 2.1750 |
| April 30, 2015 | 2.1750 |
| Jan. 30, 2015 | 2.1750 |
| 2014 | 8.55 GBp |
| Oct. 31, 2014 | 2.1750 |
| July 31, 2014 | 2.1250 |
| April 30, 2014 | 2.1250 |
| Jan. 31, 2014 | 2.1250 |
| 2013 | 8.35 GBp |
| Oct. 31, 2013 | 2.1250 |
| July 31, 2013 | 2.0750 |
| April 30, 2013 | 2.0750 |
| Jan. 31, 2013 | 2.0750 |
| 2012 | 8.30 GBp |
| Oct. 31, 2012 | 2.0750 |
| July 31, 2012 | 2.0750 |
| April 30, 2012 | 2.0750 |
| Jan. 31, 2012 | 2.0750 |
| 2011 | 8.30 GBp |
| Oct. 31, 2011 | 2.0750 |
| July 29, 2011 | 2.0750 |
| April 28, 2011 | 2.0750 |
| Jan. 31, 2011 | 2.0750 |
| 2010 | 8.30 GBp |
| Oct. 29, 2010 | 2.0750 |
| July 30, 2010 | 2.0750 |
| April 30, 2010 | 2.0750 |
| Jan. 29, 2010 | 2.0750 |
| 2009 | 8.30 GBp |
| Oct. 30, 2009 | 2.0750 |
| July 31, 2009 | 2.0750 |
| April 30, 2009 | 2.0750 |
| Jan. 30, 2009 | 2.0750 |
| 2008 | 8.30 GBp |
| Oct. 31, 2008 | 2.0750 |
| July 31, 2008 | 2.0750 |
| April 30, 2008 | 2.0750 |
| Jan. 31, 2008 | 2.0750 |
| 2007 | 10.08 GBp |
| Oct. 31, 2007 | 2.0150 |
| Sept. 21, 2007 | 2.0150 |
| July 31, 2007 | 2.0150 |
| April 30, 2007 | 2.0150 |
| Jan. 31, 2007 | 2.0150 |
| 2006 | 7.76 GBp |
| Oct. 31, 2006 | 1.9400 |
| July 28, 2006 | 1.9400 |
| April 28, 2006 | 1.9400 |
| Jan. 31, 2006 | 1.9400 |
| 2005 | 9.90 GBp |
| Oct. 31, 2005 | 2.4800 |
| July 29, 2005 | 2.4800 |
| April 29, 2005 | 2.4700 |
| Jan. 31, 2005 | 2.4700 |
| 2004 | 12.38 GBp |
| Oct. 29, 2004 | 2.4700 |
| July 30, 2004 | 2.4800 |
| April 30, 2004 | 2.4800 |
| Jan. 31, 2004 | 2.4750 |
| Jan. 2, 2004 | 2.4700 |
| 2003 | 9.92 GBp |
| Oct. 31, 2003 | 2.4800 |
| July 31, 2003 | 2.4800 |
| April 30, 2003 | 2.4800 |
| Jan. 31, 2003 | 2.4800 |
| 2002 | 9.92 GBp |
| Oct. 31, 2002 | 2.4800 |
| July 31, 2002 | 2.4800 |
| April 30, 2002 | 2.4800 |
| Jan. 31, 2002 | 2.4800 |
| 2001 | 9.92 GBp |
| Oct. 31, 2001 | 2.4800 |
| July 31, 2001 | 2.4800 |
| April 30, 2001 | 2.4800 |
| Jan. 31, 2001 | 2.4800 |
| 2000 | 1.80 GBp |
| Oct. 31, 2000 | 1.8000 |
Yearly aggregated dividends
Dividends
|
Henderson High Income Trust plc
Apr 24, 2026 Paid
Dividend
2.775 GBp |
|
Henderson High Income Trust plc
Jan 30, 2026 Paid
Dividend
2.775 GBp |
|
Henderson High Income Trust plc
Oct 24, 2025 Paid
Dividend
2.775 GBp |
|
Henderson High Income Trust plc
Jul 25, 2025 Paid
Dividend
2.675 GBp |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Aug. 17, 2000 | 1.450000 |
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