Latest updated dividend data: 19 Sep 22:04
Dividend History
Statistics for 5 years: 2019-2024
- £0.0250875 Average Dividend
- £0.10035 Average Dividends per Year
- 1.48% Average Dividend Yield
- 261.16% Average Annual Dividend Yield
- 4.0 Frequency of payments, how many times a year
- 5.0 Duration of growth, number of years
- 100 % Payout Stability
- 100 % Payout Growth Stability
- 5.82 % Dividend Growth, Simple
- 1.14 % Dividend Growth, CAGR
- £0.02425 (2019-04-04) Minimum
- £0.0263 (2023-12-07) Maximum
Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
---|---|---|---|---|---|---|---|
2024-09-12 | £0.0268 | 1.61% | 2024-10-25 | 2024-07-04 | 2024-09-12 | Quarterly | EOD |
2024-06-13 | £0.0263 | 1.65% | 2024-07-26 | 2024-05-14 | 2024-06-13 | Quarterly | EOD |
2024-04-04 | £0.0263 | 1.68% | 2024-04-30 | 2024-03-18 | 2024-04-04 | Quarterly | EOD |
2023-12-07 | £0.0263 | 1.72% | 2024-01-26 | 2023-11-28 | 2023-12-07 | Quarterly | EOD |
2023-09-14 | £0.0258 | 1.62% | 2023-10-27 | 2023-07-17 | 2023-09-14 | – | EOD |
2023-06-15 | £0.0258 | 1.54% | 2023-07-28 | 2023-05-16 | 2023-06-15 | – | EOD |
2023-04-06 | £0.0258 | 1.53% | 2023-04-28 | 2023-03-20 | 2023-04-06 | Quarterly | EOD |
2022-12-08 | £0.0258 | 1.58% | 2023-01-27 | 2022-11-16 | 2022-12-08 | Quarterly | EOD |
2022-09-15 | £0.02525 | 1.54% | 2022-10-28 | 2022-07-20 | 2022-09-15 | Quarterly | EOD |
2022-06-16 | £0.02525 | 1.54% | 2022-07-29 | 2022-05-24 | – | Quarterly | EOD |
2022-04-07 | £0.02525 | 1.44% | 2022-04-29 | 2022-03-21 | – | Quarterly | EOD |
2021-12-16 | £0.02525 | 0.01% | 2022-01-28 | 2021-11-17 | – | Quarterly | IR |
2021-09-16 | £0.02475 | 1.45% | 2021-10-29 | 2021-07-21 | 2021-09-16 | Quarterly | EOD |
2021-06-17 | £0.02475 | 1.39% | 2021-07-30 | 2021-05-24 | 2021-06-17 | Quarterly | EOD |
2021-04-01 | £0.02475 | 1.51% | 2021-04-30 | 2021-03-23 | 2021-04-01 | Quarterly | EOD |
2020-12-10 | £0.02475 | 1.67% | 2021-01-29 | 2020-11-17 | 2020-12-10 | Quarterly | EOD |
2020-09-17 | £0.02475 | 1.86% | 2020-10-30 | 2020-07-23 | 2020-09-17 | Quarterly | EOD |
2020-06-18 | £0.02475 | 1.68% | 2020-07-31 | 2020-05-07 | 2020-06-18 | Quarterly | EOD |
2020-04-02 | £0.02475 | 2.03% | 2020-04-24 | 2020-03-12 | 2020-04-02 | Quarterly | EOD |
2019-12-12 | £0.02475 | 1.35% | 2020-01-31 | 2019-11-19 | 2019-12-12 | Quarterly | EOD |
2019-09-19 | £0.02475 | 1.42% | 2019-10-25 | 2019-07-25 | 2019-09-19 | Quarterly | EOD |
2019-06-20 | £0.02425 | 1.34% | 2019-07-26 | 2019-05-08 | 2019-06-20 | Quarterly | EOD |
2019-04-04 | £0.02425 | 1.41% | 2019-04-26 | 2019-03-14 | 2019-04-04 | Quarterly | EOD |
2018-12-13 | £0.02425 | 1.5% | 2019-01-25 | 2018-11-15 | 2018-12-13 | Quarterly | EOD |
2018-09-20 | £0.02425 | 1.4% | 2018-10-26 | 2018-07-24 | 2018-09-20 | Quarterly | EOD |
2018-06-21 | £0.02375 | 1.3% | 2018-07-27 | 2018-05-09 | 2018-06-21 | Quarterly | EOD |
2018-04-05 | £0.02375 | 1.39% | 2018-04-27 | 2018-03-13 | 2018-04-05 | Quarterly | EOD |
2017-12-14 | £0.02375 | 1.26% | 2018-01-26 | 2017-11-14 | 2017-12-14 | Quarterly | EOD |
2017-09-21 | £0.02375 | 1.24% | 2017-10-27 | 2017-07-27 | 2017-09-21 | Quarterly | EOD |
2017-06-22 | £0.02325 | 1.19% | 2017-07-28 | 2017-05-09 | 2017-06-22 | Quarterly | EOD |
2017-04-06 | £0.02325 | 1.23% | 2017-04-28 | 2017-03-14 | 2017-04-06 | Quarterly | EOD |
2016-12-15 | £0.02325 | 1.29% | 2017-01-27 | 2016-11-15 | 2016-12-15 | Quarterly | EOD |
2016-09-22 | £0.02275 | 1.23% | 2016-10-28 | 2016-07-29 | 2016-09-22 | Quarterly | EOD |
2016-06-23 | £0.02275 | 1.29% | 2016-07-29 | 2016-05-03 | 2016-06-23 | Quarterly | EOD |
2016-04-07 | £0.02275 | 1.32% | 2016-04-29 | 2016-03-08 | 2016-04-07 | Quarterly | EOD |
2015-12-17 | £0.02275 | 1.29% | 2016-01-29 | 2015-03-31 | – | Quarterly | EOD |
2015-09-24 | £0.02275 | 1.33% | 2015-10-30 | 2015-03-31 | – | Quarterly | EOD |
2015-06-25 | £0.02175 | 1.16% | 2015-07-31 | 2015-03-31 | – | Quarterly | EOD |
2015-04-09 | £0.02175 | 1.16% | 2015-04-30 | 2015-03-10 | – | Quarterly | EOD |
2014-12-29 | £0.02175 | 1.23% | 2015-01-30 | 2014-04-15 | – | Quarterly | EOD |
2014-09-24 | £0.02175 | 1.24% | 2014-10-31 | 2014-04-15 | – | Quarterly | EOD |
2014-06-25 | £0.02125 | 1.23% | 2014-07-31 | 2014-04-15 | – | Quarterly | EOD |
2014-04-09 | £0.02125 | 1.23% | 2014-04-30 | 2014-03-18 | – | Quarterly | EOD |
2013-12-18 | £0.02125 | 1.26% | 2014-01-31 | 2013-12-06 | – | Quarterly | EOD |
2013-09-25 | £0.02125 | 1.26% | 2013-10-31 | – | – | Quarterly | EOD |
2013-06-26 | £0.02075 | 1.31% | 2013-07-31 | – | – | Quarterly | EOD |
2013-04-10 | £0.02075 | 1.34% | 2013-04-30 | – | – | Quarterly | EOD |
2012-12-19 | £0.02075 | 1.47% | 2013-01-31 | – | – | Quarterly | EOD |
2012-09-26 | £0.02075 | 1.53% | 2012-10-31 | – | – | Quarterly | EOD |
2012-06-27 | £0.02075 | 1.65% | 2012-07-31 | – | – | Quarterly | EOD |
2012-04-11 | £2.075 | 163.06% | – | – | – | – | EOD |
2011-12-30 | £0.083 | 7.0% | 2011-12-30 | – | – | Final | 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 | £0.083 | 6.65% | 2010-12-31 | – | – | Final | 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 | £0.083 | 7.25% | 2009-12-31 | – | – | Final | 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 | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
---|---|---|---|---|---|---|---|
2024 | £0.079 | 4.97 % | GBX160 | GBX166 | 4.78 % | – | – |
2023 | £0.10 | 6.32 % | GBX164 | GBX157 | 6.63 % | – | – |
2022 | £0.10 | 6.05 % | GBX168 | GBX165 | 6.15 % | £0.0 | – |
2021 | £0.100 | 50.24 % | GBX20 | GBX178 | 5.61 % | £0.3 | 24 % |
2020 | £0.10 | 678.13 % | GBX1.5 | GBX1.5 | 673.47 % | -£0.2 | -52 % |
2019 | £0.10 | 565.07 % | GBX1.7 | GBX1.9 | 511.08 % | £0.0 | 327 % |
2018 | £0.10 | 542.74 % | GBX1.8 | GBX1.6 | 601.88 % | £0.1 | 87 % |
2017 | £0.09 | 493.41 % | GBX1.9 | GBX1.9 | 494.74 % | £0.3 | 34 % |
2016 | £0.092 | 519.97 % | GBX1.8 | GBX1.8 | 498.30 % | £0.0 | 458 % |
2015 | £0.09 | 485.89 % | GBX1.8 | GBX1.8 | 493.07 % | – | – |
2014 | £0.09 | 490.76 % | GBX1.8 | GBX1.8 | 483.49 % | – | – |
2013 | £0.08 | 517.94 % | GBX1.6 | GBX1.7 | 486.25 % | – | – |
2012 | £2.1 | 16223.24 % | GBX1.3 | GBX1.4 | 15459.31 % | – | – |
2011 | £8.4 | 66775.53 % | GBX1.3 | GBX1.2 | 70742.62 % | – | – |
2010 | £8.4 | 71030.33 % | GBX1.2 | GBX1.2 | 67198.40 % | – | – |
2009 | £8.4 | 84977.19 % | GBX0.99 | GBX1.1 | 73213.97 % | – | – |
2008 | £8.3 | 68010.49 % | GBX1.2 | GBX1.0 | 87368.42 % | – | – |
2007 | £8.1 | 47123.48 % | GBX1.7 | GBX1.5 | 54551.61 % | – | – |
2006 | £7.8 | 483.80 % | GBX160 | GBX165 | 471.12 % | – | – |
2005 | £9.9 | 770.29 % | GBX129 | GBX141 | 704.18 % | – | – |
2004 | £7.4 | 716.24 % | GBX104 | GBX103 | 720.87 % | – | – |
2003 | £9.9 | 972.97 % | GBX102 | GBX107 | 925.23 % | – | – |
2002 | £9.9 | 814.81 % | GBX122 | GBX100 | 994.97 % | – | – |
2001 | £7.4 | 573.36 % | GBX130 | GBX130 | 571.15 % | – | – |
2000 | £6.8 | 506.87 % | GBX133 | GBX128 | 530.23 % | – | – |
1999 | £4.9 | 308.67 % | GBX158 | GBX151 | 322.34 % | – | – |
1998 | £4.7 | 310.11 % | GBX153 | GBX152 | 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.
Stock Price Recovery History
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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