Stock Events

Stock Events

Henderson High Income Trust (HHI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX205.00
-GBX2.00-0.97%Monday 00:00
Dividend Yield
5.46%
Dividend amount
GBX2.78
Last ex-date
Sep 10, 2026
Last pay date
Jul 24, 2026

Summary

Henderson High Income Trust (HHI.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Henderson High Income Trust was GBX2.78 per share. Last ex-date: September 10, 2026. The last dividend payment from Henderson High Income Trust was made on July 24, 2026. The next dividend payment from Henderson High Income Trust is scheduled for October 30, 2026. Next dividend amount: GBX2.80. The current dividend yield of Henderson High Income Trust is 5.46%.

Upcoming

Oct 30
Dividend Payment
Increased
 
Dec 11
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX8.33
-
Jul 24, 2026
GBX2.78
-
Apr 24, 2026
GBX2.77
-
Jan 30, 2026
GBX2.78
-
GBX10.80
+2.37%
Oct 24, 2025
GBX2.78
+3.74%
Jul 25, 2025
GBX2.68
-
Apr 25, 2025
GBX2.68
-
Jan 31, 2025
GBX2.68
-
GBX10.55
+2.43%
Oct 25, 2024
GBX2.68
+1.9%
Jul 26, 2024
GBX2.63
-
Apr 26, 2024
GBX2.63
-
Jan 26, 2024
GBX2.63
+1.94%
GBX10.30
+1.98%
Oct 27, 2023
GBX2.58
-
Jul 28, 2023
GBX2.58
-
Apr 28, 2023
GBX2.57
-
Jan 27, 2023
GBX2.57
+1.98%
GBX10.10
+2.02%
Oct 28, 2022
GBX2.53
-
Jul 29, 2022
GBX2.53
-
Apr 29, 2022
GBX2.53
-
Jan 28, 2022
GBX2.53
+2.02%
GBX9.90
-
Oct 29, 2021
GBX2.48
-
10Y Growth
1.46%
5Y Growth
2.31%
3Y Growth
2.69%
1Y Growth
3.74%

Community

FAQs

How much dividend does Henderson High Income Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Henderson High Income Trust is GBX11.20 per share.
What is the dividend yield of Henderson High Income Trust?▼
The current dividend yield of Henderson High Income Trust is 5.46%.
When does Henderson High Income Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Henderson High Income Trust is scheduled for October 30, 2026.
When is the next dividend from Henderson High Income Trust?▼
The next dividend payment from Henderson High Income Trust is scheduled for October 30, 2026.
How safe is the dividend of Henderson High Income Trust?▼
Henderson High Income Trust has raised its dividend for 9 consecutive years, with 5-year dividend growth of 2.31%.
What is the dividend of Henderson High Income Trust?▼
The latest recorded dividend from Henderson High Income Trust was GBX2.78 per share.
When did I have to buy the shares of Henderson High Income Trust to receive the previous dividend?▼
To receive the previous dividend from Henderson High Income Trust, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Henderson High Income Trust pay the last dividend?▼
The last dividend payment from Henderson High Income Trust was made on July 24, 2026.
What was the dividend of Henderson High Income Trust in 2025?▼
Henderson High Income Trust has recorded dividends totaling GBX10.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.