HDIV: Dividend & History, Ex Date, Yield for Henderson Diversified Income Trust
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Henderson Diversified Income Trust Dividend 2024

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Div.Rating 2.5
Dividend Yield Trailing
0.07%
Dividend Yield Forward
0.01%
Payout Ratio
82.50 %
Average Yield, 5y
210.40%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 11 Jan 23:22

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 0.00 %
Dividend Growth, CAGR 0.00 %
Average Dividend £0.011
Average Dividends per Year £0.044
Average Dividend Yield 1.32%
Average Annual Dividend Yield 210.40%
Minimum £0.011 (2019-03-07)
Maximum £0.011 (2019-03-07)
Henderson Diversified Income Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2023-12-08 2024-01-04 2024-01-04 2024-01-15 £0.0055 0.78% EOD
2023-11-21 2023-11-30 2023-11-30 2023-12-29 Quarterly £0.011 1.64% EOD
2023-08-22 2023-08-31 2023-08-31 2023-09-29 Quarterly £0.011 1.74% EOD
2023-05-23 2023-06-01 2023-06-01 2023-06-30 Quarterly £0.011 1.62% EOD
2023-02-21 2023-03-02 2023-03-02 2023-03-31 Quarterly £0.011 1.53% EOD
2022-11-22 2022-12-01 2022-12-01 2022-12-30 Quarterly £0.011 1.57% EOD
2022-08-30 2022-09-08 2022-09-08 2022-09-30 Quarterly £0.011 1.63% EOD
2022-05-24 2022-06-01 2022-06-30 Quarterly £0.011 1.53% EOD
2022-02-22 2022-03-03 2022-03-31 Quarterly £0.011 1.42% EOD
2021-11-25 2021-12-02 2021-12-30 Quarterly £0.011 0.01% IR
2021-08-24 2021-09-02 2021-09-02 2021-09-30 Quarterly £0.011 1.26% EOD
2021-05-25 2021-06-03 2021-06-03 2021-06-30 Quarterly £0.011 1.28% EOD
2021-02-23 2021-03-04 2021-03-04 2021-03-31 Quarterly £0.011 1.24% EOD
2020-11-24 2020-12-03 2020-12-03 2020-12-31 Quarterly £0.011 1.21% EOD
2020-08-25 2020-09-03 2020-09-03 2020-09-30 Quarterly £0.011 1.29% EOD
2020-05-26 2020-06-04 2020-06-04 2020-06-30 Quarterly £0.011 1.3% EOD
2020-02-25 2020-03-05 2020-03-05 2020-03-31 Quarterly £0.011 1.17% EOD
2019-11-26 2019-12-05 2019-12-05 2019-12-31 Quarterly £0.011 1.2% EOD
2019-08-27 2019-09-05 2019-09-05 2019-09-30 Quarterly £0.011 1.2% EOD
2019-05-28 2019-06-06 2019-06-06 2019-06-28 Quarterly £0.011 1.23% EOD
2019-02-26 2019-03-07 2019-03-07 2019-03-29 Quarterly £0.011 1.26% EOD
2018-11-27 2018-12-06 2018-12-06 2018-12-28 Quarterly £0.011 1.42% EOD
2018-08-21 2018-09-06 2018-09-06 2018-09-28 Quarterly £0.011 1.28% EOD
2018-05-30 2018-06-07 2018-06-07 2018-06-29 Quarterly £0.011 1.23% EOD
2018-02-27 2018-03-08 2018-03-08 2018-03-29 Quarterly £0.011 1.2% EOD
2017-10-17 2017-12-07 2017-12-07 2017-12-29 Quarterly £0.011 1.17% EOD
2017-09-07 2017-09-14 2017-09-14 2017-09-29 Quarterly £0.0125 1.36% EOD
2017-03-06 2017-04-20 2017-04-20 2017-06-30 £0.0125 0.01% EOD
2017-02-23 2017-03-02 2017-03-02 2017-03-31 £0.0125 0.01% EOD
2016-11-24 2016-12-01 2016-12-01 2016-12-30 £0.0135 0.01% EOD
2016-08-24 2016-09-01 2016-09-01 2016-09-30 £0.0125 0.01% EOD
2016-06-02 £1.25 1.39% EOD
2016-03-03 £1.25 1.47% EOD
2015-12-03 £1.35 1.49% EOD
2015-09-03 £1.25 1.41% EOD
2015-06-04 £1.25 1.35% EOD
2015-03-05 £1.25 1.32% EOD
2014-12-04 £1.35 1.48% EOD
2014-09-03 £1.25 1.35% EOD
2014-06-04 £1.25 1.34% EOD
2014-02-05 £1.25 1.4% EOD
2013-12-04 £1.3 1.48% EOD
2013-09-04 £1.25 1.46% EOD
2013-06-05 £1.25 1.45% EOD
2013-03-06 £1.25 1.42% EOD
2012-12-05 £1.25 1.47% EOD
2012-09-05 £1.25 1.52% EOD
2012-06-06 £1.25 1.55% EOD
2012-03-07 £1.25 1.58% EOD
2011-12-07 £1.25 1.74% EOD
2011-09-07 £1.2 1.5% EOD
2011-06-08 £1.2 1.34% EOD
2011-03-09 £1.15 1.36% EOD
2010-12-08 £1.15 1.48% EOD
2010-09-08 £1.15 1.49% EOD
2010-06-09 £1.15 1.63% EOD
2010-03-10 £1.15 1.56% EOD
2009-12-09 £1.25 1.89% EOD
2009-09-09 £1.1 1.69% EOD
2009-06-10 £1.25 2.16% EOD
2009-03-11 £1.75 3.85% EOD
2008-12-10 £2 3.28% EOD
2008-09-10 £1 1.14% EOD
2008-05-21 £3.4 3.76% EOD
2008-03-12 £1.75 2.01% EOD
2007-12-12 £1.5 1.51% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 GBX67 GBX68 £0.006 0.80 % 0.82 %
2023 GBX70 GBX67 £0.04 6.53 % 6.29 %
2022 GBX70 GBX72 £0.04 6.13 % 6.27 %
2021 GBX82 GBX11 £0.04 41.50 % 5.35 % £0.0 83 %
2020 GBX0.92 GBX0.87 £0.04 506.39 % 477.74 % £0.1 49 %
2019 GBX0.94 GBX0.90 £0.04 491.46 % 467.59 % £0.1 88 %
2018 GBX0.80 GBX0.88 £0.04 502.17 % 548.63 % -£0.0 -220 %
2017 GBX0.96 GBX2.0 £0.049 245.00 % 503.90 % £0.1 69 %
2016 GBX91 GBX90 £2.5 281.06 % 277.58 % £0.0 12630 %
2015 GBX91 GBX92 £5.1 556.24 % 561.98 % £0.0 12750 %
2014 GBX92 GBX92 £5.1 557.00 % 557.38 %
2013 GBX88 GBX87 £5.1 580.63 % 573.86 %
2012 GBX85 GBX82 £5.0 612.76 % 588.30 %
2011 GBX72 GBX82 £4.8 588.76 % 666.67 %
2010 GBX78 GBX75 £4.6 614.69 % 590.58 %
2009 GBX66 GBX59 £5.4 912.00 % 810.61 %
2008 GBX61 GBX82 £8.2 998.84 % 1336.07 %
2007 GBX100 GBX100 £1.5 150.75 % 150.75 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Henderson Diversified Income Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency
Dividend 0.01 GBP 0.01 GBP
Declared Date 2023-12-08 -
Ex-Dividend Date 2024-01-04 2024-06-01

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.01 £ 0.01 £
× ×
Shares
=
Earnings 0.55 £ 0.55 £

Stock Price Recovery History

Henderson Diversified Income Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-01-04 £0.0055 GBX70.4 -
2023-11-30 £0.011 GBX67.2 6
2023-08-31 £0.011 GBX63.4 1
2023-06-01 £0.011 GBX67.8 1
2023-03-02 £0.011 GBX71.7 48
2022-12-01 £0.011 GBX70 4
2022-09-08 £0.011 GBX67.6 4
2022-06-01 £0.011 GBX72 5
2022-03-03 £0.011 GBX77.5 -
2021-12-02 £0.011 GBX81.8 1
2021-09-02 £0.011 GBX0.87 1
2021-06-03 £0.011 GBX0.857 4
2021-03-04 £0.011 GBX0.887 42
2020-12-03 £0.011 GBX0.91 4
2020-09-03 £0.011 GBX0.854 1
2020-06-04 £0.011 GBX0.843 1
2020-03-05 £0.011 GBX0.942 627
2019-12-05 £0.011 GBX0.918 4
2019-09-05 £0.011 GBX0.916 1
2019-06-06 £0.011 GBX0.894 1
2019-03-07 £0.011 GBX0.873 1
2018-12-06 £0.011 GBX0.772 11
2018-09-06 £0.011 GBX0.862 1
2018-06-07 £0.011 GBX0.894 313
2018-03-08 £0.011 GBX0.918 1
2017-12-07 £0.011 GBX0.9425 1
2017-09-14 £0.0125 GBX0.9225 1
2017-04-20 £0.0125 GBX91.25 1672
2017-03-02 £0.0125 GBX92 1721
2016-12-01 £0.0135 GBX91 91
2016-09-01 £0.0125 GBX93.5 1903
2016-06-02 £1.25 GBX90 91
2016-03-03 £1.25 GBX85 91
2015-12-03 £1.35 GBX90.75 273
2015-09-03 £1.25 GBX88.5 91
2015-06-04 £1.25 GBX92.75 455
2015-03-05 £1.25 GBX94.75 2449
2014-12-04 £1.35 GBX91.5 91
2014-09-03 £1.25 GBX92.75 183
2014-06-04 £1.25 GBX93 274
2014-02-05 £1.25 GBX89 119
2013-12-04 £1.3 GBX88 63
2013-09-04 £1.25 GBX85.5 91
2013-06-05 £1.25 GBX86.5 182
2013-03-06 £1.25 GBX87.9 273
2012-12-05 £1.25 GBX84.99 91
2012-09-05 £1.25 GBX82 91
2012-06-06 £1.25 GBX80.5 91
2012-03-07 £1.25 GBX78.9 91
2011-12-07 £1.25 GBX72 91
2011-09-07 £1.2 GBX79.86 273
2011-06-08 £1.2 GBX89.5 1092
2011-03-09 £1.15 GBX84.75 91
2010-12-08 £1.15 GBX77.89 91
2010-09-08 £1.15 GBX77.25 91
2010-06-09 £1.15 GBX70.5 91
2010-03-10 £1.15 GBX73.7 182
2009-12-09 £1.25 GBX66 91
2009-09-09 £1.1 GBX65.25 91
2009-06-10 £1.25 GBX57.9 91
2009-03-11 £1.75 GBX45.5 91
2008-12-10 £2 GBX61 273
2008-09-10 £1 GBX87.97 1001
2008-05-21 £3.4 GBX90.41 2205
2008-03-12 £1.75 GBX87 70
2007-12-12 £1.5 GBX99.5 5089
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