Henderson High Income Trust plc
HHI.L
Operating as a closed-end equity investment trust, Henderson High Income Trust plc is managed by Henderson Investment Funds Limited, with co-management responsibilities held by Henderson Global Investors Limited. This UK-domiciled entity commenced operations on November 1, 1989. The trust allocates its capital to publicly listed companies across a diverse range of sectors within the United Kingdom. A primary objective is to acquire dividend-yielding value stocks from businesses of all market capitalizations, favoring those with sound management and robust balance sheets. Its performance is assessed against a blended benchmark consisting of an 80% weighting to the FTSE All-Share Index and a 2...[Read more]
Industry
Asset Management - Income
IPO Date
2000-08-17
Stock Exchange
LSE
Ticker
HHI.L
HHI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Henderson High Income Trust plc (HHI.L) has a track record worth reviewing. Looking at dividend history for HHI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
5.61%
Annual Dividend
$2.77
P/E Ratio
5.66
Payout Ratio
0.31
Dividend per Share
$0.11
EPS
0.35
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $2.775 | $2.775 | 2026-07-24 | |
| 2026-04-02 | $2.775 | $2.775 | 2026-04-24 | |
| 2025-12-11 | $2.775 | $2.775 | 2026-01-30 | |
| 2025-09-11 | $2.775 | $2.775 | 2025-10-24 | |
| 2025-06-12 | $2.675 | $2.675 | 2025-07-25 | |
| 2025-04-03 | $2.675 | $2.675 | 2025-04-25 | 2025-04-04 |
| 2024-12-12 | $2.675 | $2.675 | 2025-01-31 | 2024-12-13 |
| 2024-09-12 | $2.675 | $2.675 | 2024-10-25 | 2024-09-13 |
| 2024-06-13 | $2.625 | $2.625 | 2024-07-26 | |
| 2024-04-04 | $2.625 | $2.625 | 2024-04-26 | |
| 2023-12-07 | $2.625 | $2.625 | 2024-01-26 |
Henderson High Income Trust plc (HHI.L) Dividend History Chart
The table below shows Henderson High Income Trust plc (HHI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Henderson High Income Trust plc (HHI.L) Dividend Growth
Henderson High Income Trust plc (HHI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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