HHI: Dividend & History, Ex Date, Yield for Henderson High Income Trust
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Henderson High Income Trust Dividend 2024

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Google Play A2 Dividens Summary
Div.Rating 3.8
Dividend Yield Trailing
0.06%
Dividend Yield Forward
0.06%
Payout Ratio
23.95 %
Average Yield, 5y
261.16%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 19 Sep 22:04

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 5.0
Payout Stability 100 %
Payout Growth Stability 100 %
Dividend Growth, Simple 5.82 %
Dividend Growth, CAGR 1.14 %
Average Dividend £0.0250875
Average Dividends per Year £0.10035
Average Dividend Yield 1.48%
Average Annual Dividend Yield 261.16%
Minimum £0.02425 (2019-04-04)
Maximum £0.0263 (2023-12-07)
Henderson High Income Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-07-04 2024-09-12 2024-09-12 2024-10-25 Quarterly £0.0268 1.61% EOD
2024-05-14 2024-06-13 2024-06-13 2024-07-26 Quarterly £0.0263 1.65% EOD
2024-03-18 2024-04-04 2024-04-04 2024-04-30 Quarterly £0.0263 1.68% EOD
2023-11-28 2023-12-07 2023-12-07 2024-01-26 Quarterly £0.0263 1.72% EOD
2023-07-17 2023-09-14 2023-09-14 2023-10-27 £0.0258 1.62% EOD
2023-05-16 2023-06-15 2023-06-15 2023-07-28 £0.0258 1.54% EOD
2023-03-20 2023-04-06 2023-04-06 2023-04-28 Quarterly £0.0258 1.53% EOD
2022-11-16 2022-12-08 2022-12-08 2023-01-27 Quarterly £0.0258 1.58% EOD
2022-07-20 2022-09-15 2022-09-15 2022-10-28 Quarterly £0.02525 1.54% EOD
2022-05-24 2022-06-16 2022-07-29 Quarterly £0.02525 1.54% EOD
2022-03-21 2022-04-07 2022-04-29 Quarterly £0.02525 1.44% EOD
2021-11-17 2021-12-16 2022-01-28 Quarterly £0.02525 0.01% IR
2021-07-21 2021-09-16 2021-09-16 2021-10-29 Quarterly £0.02475 1.45% EOD
2021-05-24 2021-06-17 2021-06-17 2021-07-30 Quarterly £0.02475 1.39% EOD
2021-03-23 2021-04-01 2021-04-01 2021-04-30 Quarterly £0.02475 1.51% EOD
2020-11-17 2020-12-10 2020-12-10 2021-01-29 Quarterly £0.02475 1.67% EOD
2020-07-23 2020-09-17 2020-09-17 2020-10-30 Quarterly £0.02475 1.86% EOD
2020-05-07 2020-06-18 2020-06-18 2020-07-31 Quarterly £0.02475 1.68% EOD
2020-03-12 2020-04-02 2020-04-02 2020-04-24 Quarterly £0.02475 2.03% EOD
2019-11-19 2019-12-12 2019-12-12 2020-01-31 Quarterly £0.02475 1.35% EOD
2019-07-25 2019-09-19 2019-09-19 2019-10-25 Quarterly £0.02475 1.42% EOD
2019-05-08 2019-06-20 2019-06-20 2019-07-26 Quarterly £0.02425 1.34% EOD
2019-03-14 2019-04-04 2019-04-04 2019-04-26 Quarterly £0.02425 1.41% EOD
2018-11-15 2018-12-13 2018-12-13 2019-01-25 Quarterly £0.02425 1.5% EOD
2018-07-24 2018-09-20 2018-09-20 2018-10-26 Quarterly £0.02425 1.4% EOD
2018-05-09 2018-06-21 2018-06-21 2018-07-27 Quarterly £0.02375 1.3% EOD
2018-03-13 2018-04-05 2018-04-05 2018-04-27 Quarterly £0.02375 1.39% EOD
2017-11-14 2017-12-14 2017-12-14 2018-01-26 Quarterly £0.02375 1.26% EOD
2017-07-27 2017-09-21 2017-09-21 2017-10-27 Quarterly £0.02375 1.24% EOD
2017-05-09 2017-06-22 2017-06-22 2017-07-28 Quarterly £0.02325 1.19% EOD
2017-03-14 2017-04-06 2017-04-06 2017-04-28 Quarterly £0.02325 1.23% EOD
2016-11-15 2016-12-15 2016-12-15 2017-01-27 Quarterly £0.02325 1.29% EOD
2016-07-29 2016-09-22 2016-09-22 2016-10-28 Quarterly £0.02275 1.23% EOD
2016-05-03 2016-06-23 2016-06-23 2016-07-29 Quarterly £0.02275 1.29% EOD
2016-03-08 2016-04-07 2016-04-07 2016-04-29 Quarterly £0.02275 1.32% EOD
2015-03-31 2015-12-17 2016-01-29 Quarterly £0.02275 1.29% EOD
2015-03-31 2015-09-24 2015-10-30 Quarterly £0.02275 1.33% EOD
2015-03-31 2015-06-25 2015-07-31 Quarterly £0.02175 1.16% EOD
2015-03-10 2015-04-09 2015-04-30 Quarterly £0.02175 1.16% EOD
2014-04-15 2014-12-29 2015-01-30 Quarterly £0.02175 1.23% EOD
2014-04-15 2014-09-24 2014-10-31 Quarterly £0.02175 1.24% EOD
2014-04-15 2014-06-25 2014-07-31 Quarterly £0.02125 1.23% EOD
2014-03-18 2014-04-09 2014-04-30 Quarterly £0.02125 1.23% EOD
2013-12-06 2013-12-18 2014-01-31 Quarterly £0.02125 1.26% EOD
2013-09-25 2013-10-31 Quarterly £0.02125 1.26% EOD
2013-06-26 2013-07-31 Quarterly £0.02075 1.31% EOD
2013-04-10 2013-04-30 Quarterly £0.02075 1.34% EOD
2012-12-19 2013-01-31 Quarterly £0.02075 1.47% EOD
2012-09-26 2012-10-31 Quarterly £0.02075 1.53% EOD
2012-06-27 2012-07-31 Quarterly £0.02075 1.65% EOD
2012-04-11 £2.075 163.06% EOD
2011-12-30 2011-12-30 Final £0.083 7.0% EOD
2011-12-14 £2.075 174.37% EOD
2011-09-28 £2.075 177.35% EOD
2011-06-29 £2.075 154.71% EOD
2011-04-06 £2.075 163.06% EOD
2010-12-31 2010-12-31 Final £0.083 6.65% EOD
2010-12-15 £2.075 168.7% EOD
2010-09-22 £2.075 169.73% EOD
2010-06-30 £2.075 192.58% EOD
2010-04-07 £2.075 172.92% EOD
2009-12-31 2009-12-31 Final £0.083 7.25% EOD
2009-09-16 £2.075 193.47% EOD
2009-06-24 £2.075 221.33% EOD
2009-04-01 £2.075 259.38% EOD
2009-01-07 £2.075 209.6% EOD
2008-09-17 £2.075 198.56% EOD
2008-06-25 £2.075 168.36% EOD
2008-04-02 £2.075 159.31% EOD
2008-01-02 £2.075 140.92% EOD
2007-09-19 £2.015 118.01% EOD
2007-06-20 £2.015 112.26% EOD
2007-03-28 £2.015 113.68% EOD
2007-01-03 £2.015 111.94% EOD
2006-09-20 £1.9375 1.18% EOD
2006-06-21 £1.9375 1.28% EOD
2006-03-29 £1.9375 1.13% EOD
2006-01-04 £1.9375 1.26% EOD
2005-09-21 £2.475 1.76% EOD
2005-06-22 £2.475 1.93% EOD
2005-03-30 £2.475 1.93% EOD
2005-01-05 £2.475 2.11% EOD
2004-10-06 £2.475 2.4% EOD
2004-07-07 £2.475 2.42% EOD
2004-04-07 £2.475 2.34% EOD
2003-12-31 £2.475 2.31% EOD
2003-09-24 £2.475 2.15% EOD
2003-06-18 £2.475 2.33% EOD
2003-03-19 £2.475 3.13% EOD
2002-12-18 £2.475 2.31% EOD
2002-09-25 £2.475 2.49% EOD
2002-06-19 £2.475 1.89% EOD
2002-03-20 £2.475 1.85% EOD
2001-12-19 £2.475 1.9% EOD
2001-09-26 £2.475 2.12% EOD
2001-06-13 £2.475 1.75% EOD
2000-12-11 £2.475 1.94% EOD
2000-09-11 £1.8 1.54% EOD
2000-06-12 £1.24272 0.78% EOD
2000-03-13 £1.24272 0.95% EOD
1999-12-06 £1.24272 0.82% EOD
1999-09-06 £1.2082 0.75% EOD
1999-06-07 £1.2082 0.77% EOD
1999-03-08 £1.2082 0.75% EOD
1998-12-07 £1.2082 0.8% EOD
1998-09-01 £1.17368 0.84% EOD
1998-05-11 £1.17368 0.71% EOD
1998-03-09 £1.17368 1.1% EOD
1997-12-15 £1.17368 1.1% EOD
1997-09-01 £1.13916 1.06% EOD
1997-05-06 £1.13916 1.06% 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 GBX166 GBX160 £0.079 4.97 % 4.78 %
2023 GBX157 GBX164 £0.10 6.32 % 6.63 %
2022 GBX165 GBX168 £0.10 6.05 % 6.15 % £0.0
2021 GBX178 GBX20 £0.100 50.24 % 5.61 % £0.3 24 %
2020 GBX1.5 GBX1.5 £0.10 678.13 % 673.47 % -£0.2 -52 %
2019 GBX1.9 GBX1.7 £0.10 565.07 % 511.08 % £0.0 327 %
2018 GBX1.6 GBX1.8 £0.10 542.74 % 601.88 % £0.1 87 %
2017 GBX1.9 GBX1.9 £0.09 493.41 % 494.74 % £0.3 34 %
2016 GBX1.8 GBX1.8 £0.092 519.97 % 498.30 % £0.0 458 %
2015 GBX1.8 GBX1.8 £0.09 485.89 % 493.07 %
2014 GBX1.8 GBX1.8 £0.09 490.76 % 483.49 %
2013 GBX1.7 GBX1.6 £0.08 517.94 % 486.25 %
2012 GBX1.4 GBX1.3 £2.1 16223.24 % 15459.31 %
2011 GBX1.2 GBX1.3 £8.4 66775.53 % 70742.62 %
2010 GBX1.2 GBX1.2 £8.4 71030.33 % 67198.40 %
2009 GBX1.1 GBX0.99 £8.4 84977.19 % 73213.97 %
2008 GBX1.0 GBX1.2 £8.3 68010.49 % 87368.42 %
2007 GBX1.5 GBX1.7 £8.1 47123.48 % 54551.61 %
2006 GBX165 GBX160 £7.8 483.80 % 471.12 %
2005 GBX141 GBX129 £9.9 770.29 % 704.18 %
2004 GBX103 GBX104 £7.4 716.24 % 720.87 %
2003 GBX107 GBX102 £9.9 972.97 % 925.23 %
2002 GBX100 GBX122 £9.9 814.81 % 994.97 %
2001 GBX130 GBX130 £7.4 573.36 % 571.15 %
2000 GBX128 GBX133 £6.8 506.87 % 530.23 %
1999 GBX151 GBX158 £4.9 308.67 % 322.34 %
1998 GBX152 GBX153 £4.7 310.11 % 312.16 %
1997 £3.5
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Henderson High 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 Quarterly Quarterly
Dividend 0.03 GBP 0.03 GBP
Declared Date 2024-07-04 -
Ex-Dividend Date 2024-09-12 2024-12-07

*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 0.03 £ 0.03 £
× ×
Shares
=
Earnings 2.68 £ 2.68 £

Stock Price Recovery History

Henderson High Income Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-09-12 £0.0268 GBX166 1
2024-06-13 £0.0263 GBX159.5 25
2024-04-04 £0.0263 GBX156.25 8
2023-12-07 £0.0263 GBX152.5 1
2023-09-14 £0.0258 GBX159 1
2023-06-15 £0.0258 GBX168 4
2023-04-06 £0.0258 GBX168.75 5
2022-12-08 £0.0258 GBX163.5 1
2022-09-15 £0.02525 GBX164 56
2022-06-16 £0.02525 GBX164.25 1
2022-04-07 £0.02525 GBX175.75 1
2021-12-16 £0.02525 GBX172.25 1
2021-09-16 £0.02475 GBX1.7125 49
2021-06-17 £0.02475 GBX1.785 56
2021-04-01 £0.02475 GBX1.64 5
2020-12-10 £0.02475 GBX1.48 14
2020-09-17 £0.02475 GBX1.3275 1
2020-06-18 £0.02475 GBX1.47 1
2020-04-02 £0.02475 GBX1.2175 5
2019-12-12 £0.02475 GBX1.83 1
2019-09-19 £0.02475 GBX1.74 1
2019-06-20 £0.02425 GBX1.805 159
2019-04-04 £0.02425 GBX1.7175 1
2018-12-13 £0.02425 GBX1.615 25
2018-09-20 £0.02425 GBX1.73 1
2018-06-21 £0.02375 GBX1.82 1
2018-04-05 £0.02375 GBX1.705 1
2017-12-14 £0.02375 GBX1.8825 1
2017-09-21 £0.02375 GBX1.9125 1
2017-06-22 £0.02325 GBX1.96 1614
2017-04-06 £0.02325 GBX1.89 4
2016-12-15 £0.02325 GBX1.7975 4
2016-09-22 £0.02275 GBX1.85 6
2016-06-23 £0.02275 GBX1.76 20
2016-04-07 £0.02275 GBX1.7175 1
2015-12-17 £0.02275 GBX1.76 1
2015-09-24 £0.02275 GBX1.715 1
2015-06-25 £0.02175 GBX1.8725 1
2015-04-09 £0.02175 GBX1.87625 4
2014-12-29 £0.02175 GBX1.77 2
2014-09-24 £0.02175 GBX1.76 47
2014-06-25 £0.02125 GBX1.73 1
2014-04-09 £0.02125 GBX1.725 1
2013-12-18 £0.02125 GBX1.69 1
2013-09-25 £0.02125 GBX1.685 23
2013-06-26 £0.02075 GBX1.57875 1
2013-04-10 £0.02075 GBX1.55 1
2012-12-19 £0.02075 GBX1.415 16
2012-09-26 £0.02075 GBX1.35875 1
2012-06-27 £0.02075 GBX1.26 1
2012-04-11 £2.075 GBX1.2725 1
2011-12-30 £0.083 GBX1.185 4
2011-12-14 £2.075 GBX1.19 15
2011-09-28 £2.075 GBX1.17 1
2011-06-29 £2.075 GBX1.34125 1
2011-04-06 £2.075 GBX1.2725 1
2010-12-31 £0.083 GBX1.2475 4
2010-12-15 £2.075 GBX1.23 1
2010-09-22 £2.075 GBX1.2225 12
2010-06-30 £2.075 GBX1.0775 6
2010-04-07 £2.075 GBX1.2 2
2009-12-31 £0.083 GBX1.145 4
2009-09-16 £2.075 GBX1.0725 1
2009-06-24 £2.075 GBX0.9375 5
2009-04-01 £2.075 GBX0.8 1
2009-01-07 £2.075 GBX0.99 5
2008-09-17 £2.075 GBX1.045 1
2008-06-25 £2.075 GBX1.2325 41
2008-04-02 £2.075 GBX1.3025 2
2008-01-02 £2.075 GBX1.4725 1853
2007-09-19 £2.015 GBX1.7075 2
2007-06-20 £2.015 GBX1.795 2441
2007-03-28 £2.015 GBX1.7725 1
2007-01-03 £2.015 GBX1.8 1
2006-09-20 £1.9375 GBX164.5 5542
2006-06-21 £1.9375 GBX151 91
2006-03-29 £1.9375 GBX171.75 5718
2006-01-04 £1.9375 GBX153.51 84
2005-09-21 £2.475 GBX140.59 105
2005-06-22 £2.475 GBX128 91
2005-03-30 £2.475 GBX128 84
2005-01-05 £2.475 GBX117.5 84
2004-10-06 £2.475 GBX103 91
2004-07-07 £2.475 GBX102.25 91
2004-04-07 £2.475 GBX105.75 273
2003-12-31 £2.475 - -
2003-09-24 £2.475 GBX115 469
2003-06-18 £2.475 GBX106 98
2003-03-19 £2.475 GBX79 91
2002-12-18 £2.475 - -
2002-09-25 £2.475 GBX99.5 266
2002-06-19 £2.475 GBX131 1190
2002-03-20 £2.475 GBX134 1281
2001-12-19 £2.475 GBX130 91
2001-09-26 £2.475 GBX117 84
2001-06-13 £2.475 GBX141.5 1666
2000-12-11 £2.475 GBX127.5 184
2000-09-11 £1.8 GBX117 91
2000-06-12 £1.24272 GBX158.5 2116
2000-03-13 £1.24272 GBX130.5 91
1999-12-06 £1.24272 GBX151 189
1999-09-06 £1.2082 GBX161.25 2396
1999-06-07 £1.2082 GBX157 91
1999-03-08 £1.2082 GBX161.5 2578
1998-12-07 £1.2082 GBX151.5 91
1998-09-01 £1.17368 GBX140 97
1998-05-11 £1.17368 GBX166 2879
1998-03-09 £1.17368 - -
1997-12-15 £1.17368 - -
1997-09-01 £1.13916 - -
1997-05-06 £1.13916 - -
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