HHI: 배당금 & 이력, 배당락일, Henderson High Income Trust 수익률
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Henderson High Income Trust 배당 2024

0 평가
Google Play A2 Dividens 요약
배당신뢰도 3.8
배당률 Trailing
0.06%
배당률 Forward
0.06%
배당성향
23.95 %
5개녕평균수익률
261.16%
배당안정성
100 %
배당성장안정성
100 %

배당관련 최신 자료 24/09/19 22:04

배당지급내역

5개년 통계: 2019-2024

배당지급주기, 연간지급횟수 4.0
성장기간, 연수(햇수) 5.0
배당안정성 100 %
배당성장안정성 100 %
단순배당성장률 5.82 %
연평균배당성장률, CAGR 1.14 %
평균배당 £0.0250875
연간평균배당 £0.10035
평균배당률 1.48%
평균연배당률 261.16%
최소 0.02425£ (2019-04-04)
최대 0.0263£ (2023-12-07)
Henderson High Income Trust
배당선언일 배당락일 주주명부확정일 배당금 지급일 배당주기 배당지급액 수익률 출처
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
확대

배당주 및 성장률관련 히스토리 데이터(연간 기준)

직전주가 평균주가 배당금액 배당수익률(평균가 대비) 배당수익률(직전가 대비) EPS 배당성향
2024 166GBX 160GBX 0.079£ 4.97 % 4.78 %
2023 157GBX 164GBX 0.10£ 6.32 % 6.63 %
2022 165GBX 168GBX 0.10£ 6.05 % 6.15 % 0.0£
2021 178GBX 20GBX 0.100£ 50.24 % 5.61 % 0.3£ 24 %
2020 1.5GBX 1.5GBX 0.10£ 678.13 % 673.47 % -0.2£ -52 %
2019 1.9GBX 1.7GBX 0.10£ 565.07 % 511.08 % 0.0£ 327 %
2018 1.6GBX 1.8GBX 0.10£ 542.74 % 601.88 % 0.1£ 87 %
2017 1.9GBX 1.9GBX 0.09£ 493.41 % 494.74 % 0.3£ 34 %
2016 1.8GBX 1.8GBX 0.092£ 519.97 % 498.30 % 0.0£ 458 %
2015 1.8GBX 1.8GBX 0.09£ 485.89 % 493.07 %
2014 1.8GBX 1.8GBX 0.09£ 490.76 % 483.49 %
2013 1.7GBX 1.6GBX 0.08£ 517.94 % 486.25 %
2012 1.4GBX 1.3GBX 2.1£ 16223.24 % 15459.31 %
2011 1.2GBX 1.3GBX 8.4£ 66775.53 % 70742.62 %
2010 1.2GBX 1.2GBX 8.4£ 71030.33 % 67198.40 %
2009 1.1GBX 0.99GBX 8.4£ 84977.19 % 73213.97 %
2008 1.0GBX 1.2GBX 8.3£ 68010.49 % 87368.42 %
2007 1.5GBX 1.7GBX 8.1£ 47123.48 % 54551.61 %
2006 165GBX 160GBX 7.8£ 483.80 % 471.12 %
2005 141GBX 129GBX 9.9£ 770.29 % 704.18 %
2004 103GBX 104GBX 7.4£ 716.24 % 720.87 %
2003 107GBX 102GBX 9.9£ 972.97 % 925.23 %
2002 100GBX 122GBX 9.9£ 814.81 % 994.97 %
2001 130GBX 130GBX 7.4£ 573.36 % 571.15 %
2000 128GBX 133GBX 6.8£ 506.87 % 530.23 %
1999 151GBX 158GBX 4.9£ 308.67 % 322.34 %
1998 152GBX 153GBX 4.7£ 310.11 % 312.16 %
1997 3.5£
확대

이전 / 다음 배당

이 페이지에서 귀하는 Henderson High Income Trust의 가장 최근 배당금 지급과 다음 배당금에 대한 정보를 찾으실 수 있습니다. 가끔 향후 배당금에 대한 정보가 없을 수 있는데, 이는 배당금이 공표되지 않았거나 승인되지 않았기 때문입니다. 이 경우에 저희는 예측값을 공유합니다 — 해당 데이터가 있을 경우에만 가능합니다 (이 정보는 배당주포트폴리오 섹션에서도 확인하실 수 있습니다). 오른쪽 부분에서 귀하는 보유 주식 수에 따라 배당금을 얼마나 받게 될지 계산할 수 있습니다.

이전 다음
상태 지불됨 예측
배당주기 Quarterly Quarterly
배당 0.03 GBP 0.03 GBP
배당선언일 2024/07/04 -
배당락일 2024/09/12 2024/12/07

*이 예측은 단순한 알고리즘을 사용하여 측정되었습니다. A2Finance는 1명이 운영하는 팀임을 감안해주세요

이전 다음
배당 0.03 £ 0.03 £
× ×
=
수익 2.68 £ 2.68 £

주가회복 히스토리

Henderson High Income Trust
배당락일 배당지급액 주가 주가회복기간
2024-09-12 0.0268£ 166GBX 1
2024-06-13 0.0263£ 159.5GBX 25
2024-04-04 0.0263£ 156.25GBX 8
2023-12-07 0.0263£ 152.5GBX 1
2023-09-14 0.0258£ 159GBX 1
2023-06-15 0.0258£ 168GBX 4
2023-04-06 0.0258£ 168.75GBX 5
2022-12-08 0.0258£ 163.5GBX 1
2022-09-15 0.02525£ 164GBX 56
2022-06-16 0.02525£ 164.25GBX 1
2022-04-07 0.02525£ 175.75GBX 1
2021-12-16 0.02525£ 172.25GBX 1
2021-09-16 0.02475£ 1.7125GBX 49
2021-06-17 0.02475£ 1.785GBX 56
2021-04-01 0.02475£ 1.64GBX 5
2020-12-10 0.02475£ 1.48GBX 14
2020-09-17 0.02475£ 1.3275GBX 1
2020-06-18 0.02475£ 1.47GBX 1
2020-04-02 0.02475£ 1.2175GBX 5
2019-12-12 0.02475£ 1.83GBX 1
2019-09-19 0.02475£ 1.74GBX 1
2019-06-20 0.02425£ 1.805GBX 159
2019-04-04 0.02425£ 1.7175GBX 1
2018-12-13 0.02425£ 1.615GBX 25
2018-09-20 0.02425£ 1.73GBX 1
2018-06-21 0.02375£ 1.82GBX 1
2018-04-05 0.02375£ 1.705GBX 1
2017-12-14 0.02375£ 1.8825GBX 1
2017-09-21 0.02375£ 1.9125GBX 1
2017-06-22 0.02325£ 1.96GBX 1614
2017-04-06 0.02325£ 1.89GBX 4
2016-12-15 0.02325£ 1.7975GBX 4
2016-09-22 0.02275£ 1.85GBX 6
2016-06-23 0.02275£ 1.76GBX 20
2016-04-07 0.02275£ 1.7175GBX 1
2015-12-17 0.02275£ 1.76GBX 1
2015-09-24 0.02275£ 1.715GBX 1
2015-06-25 0.02175£ 1.8725GBX 1
2015-04-09 0.02175£ 1.87625GBX 4
2014-12-29 0.02175£ 1.77GBX 2
2014-09-24 0.02175£ 1.76GBX 47
2014-06-25 0.02125£ 1.73GBX 1
2014-04-09 0.02125£ 1.725GBX 1
2013-12-18 0.02125£ 1.69GBX 1
2013-09-25 0.02125£ 1.685GBX 23
2013-06-26 0.02075£ 1.57875GBX 1
2013-04-10 0.02075£ 1.55GBX 1
2012-12-19 0.02075£ 1.415GBX 16
2012-09-26 0.02075£ 1.35875GBX 1
2012-06-27 0.02075£ 1.26GBX 1
2012-04-11 2.075£ 1.2725GBX 1
2011-12-30 0.083£ 1.185GBX 4
2011-12-14 2.075£ 1.19GBX 15
2011-09-28 2.075£ 1.17GBX 1
2011-06-29 2.075£ 1.34125GBX 1
2011-04-06 2.075£ 1.2725GBX 1
2010-12-31 0.083£ 1.2475GBX 4
2010-12-15 2.075£ 1.23GBX 1
2010-09-22 2.075£ 1.2225GBX 12
2010-06-30 2.075£ 1.0775GBX 6
2010-04-07 2.075£ 1.2GBX 2
2009-12-31 0.083£ 1.145GBX 4
2009-09-16 2.075£ 1.0725GBX 1
2009-06-24 2.075£ 0.9375GBX 5
2009-04-01 2.075£ 0.8GBX 1
2009-01-07 2.075£ 0.99GBX 5
2008-09-17 2.075£ 1.045GBX 1
2008-06-25 2.075£ 1.2325GBX 41
2008-04-02 2.075£ 1.3025GBX 2
2008-01-02 2.075£ 1.4725GBX 1853
2007-09-19 2.015£ 1.7075GBX 2
2007-06-20 2.015£ 1.795GBX 2441
2007-03-28 2.015£ 1.7725GBX 1
2007-01-03 2.015£ 1.8GBX 1
2006-09-20 1.9375£ 164.5GBX 5542
2006-06-21 1.9375£ 151GBX 91
2006-03-29 1.9375£ 171.75GBX 5718
2006-01-04 1.9375£ 153.51GBX 84
2005-09-21 2.475£ 140.59GBX 105
2005-06-22 2.475£ 128GBX 91
2005-03-30 2.475£ 128GBX 84
2005-01-05 2.475£ 117.5GBX 84
2004-10-06 2.475£ 103GBX 91
2004-07-07 2.475£ 102.25GBX 91
2004-04-07 2.475£ 105.75GBX 273
2003-12-31 2.475£ - -
2003-09-24 2.475£ 115GBX 469
2003-06-18 2.475£ 106GBX 98
2003-03-19 2.475£ 79GBX 91
2002-12-18 2.475£ - -
2002-09-25 2.475£ 99.5GBX 266
2002-06-19 2.475£ 131GBX 1190
2002-03-20 2.475£ 134GBX 1281
2001-12-19 2.475£ 130GBX 91
2001-09-26 2.475£ 117GBX 84
2001-06-13 2.475£ 141.5GBX 1666
2000-12-11 2.475£ 127.5GBX 184
2000-09-11 1.8£ 117GBX 91
2000-06-12 1.24272£ 158.5GBX 2116
2000-03-13 1.24272£ 130.5GBX 91
1999-12-06 1.24272£ 151GBX 189
1999-09-06 1.2082£ 161.25GBX 2396
1999-06-07 1.2082£ 157GBX 91
1999-03-08 1.2082£ 161.5GBX 2578
1998-12-07 1.2082£ 151.5GBX 91
1998-09-01 1.17368£ 140GBX 97
1998-05-11 1.17368£ 166GBX 2879
1998-03-09 1.17368£ - -
1997-12-15 1.17368£ - -
1997-09-01 1.13916£ - -
1997-05-06 1.13916£ - -
확대