HHI: 股息和历史、除息日、收益率 Henderson High Income Trust
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Henderson High Income Trust 股息 2024

0 评价
Google Play A2 Dividens 摘要
股息率 3.8
股息率 Trailing
0.06%
股息率 Forward
0.06%
支付率
23.95 %
平均率,5年
261.16%
支付稳定性
100 %
支付增长稳定性
100 %

最新更新的股息数据: 19 Sep 22:04

股息支付历史

5年的统计: 2019-2024

付款频率,一年多少次 4.0
增长持续时间,年数 5.0
支付稳定性 100 %
支付增长稳定性 100 %
股息增长,简单 5.82 %
股息增长,复合年均增长率 1.14 %
平均股息 £0.0250875
每年平均股息 £0.10035
平均股息率 1.48%
平均年股息率 261.16%
最小值 £0.02425 (2019-04-04)
最大值 £0.0263 (2023-12-07)
Henderson High Income Trust
宣布日期 除息日 记录日期 付款日期 频率 支出金额 来源
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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股息及其增长的历史年度数据

上次股票价格 平均股票价格 股息金额 股息率(按平均价格) 股息率(按上次价格) EPS 支付率
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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上一次/下一次分红

在这一页面上,您可以找到有关Henderson High Income Trust公司最近一次派息的信息以及即将支付股息的情况。有时,由于股息尚未宣布或批准,可能无法获得有关未来的信息。在本例中,我们将共享一个预测——但只有在拥有这样的数据情况下(您也可以在DivPort部分查看此信息)。在右侧部分,你可以计算出一定数量的股票会获得多少股息。

上一个 下一个
状态 已支付 预测
频率 Quarterly Quarterly
股息 0.03 GBP 0.03 GBP
宣布日期 2024-07-04 -
除息日 2024-09-12 2024-12-07

*预测是使用简单的算法计算出来的。请记住,我一个人操作A2财务团队。

上一个 下一个
股息 0.03 £ 0.03 £
× ×
股票
=
收入 2.68 £ 2.68 £

股价回升历史

Henderson High Income Trust
除息日 支出金额 股票价格 股价回升天数
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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