Henderson High Income Trust (HHI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX207.72
+GBX2.72+1.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX11.13 | +3.01% | ||
24 Jul 2026 | GBX2.78 | - | |
24 Apr 2026 | GBX2.77 | - | |
30 Jan 2026 | GBX2.78 | - | |
| GBX10.80 | +2.37% | ||
24 Oct 2025 | GBX2.78 | +3.74% | |
25 Jul 2025 | GBX2.68 | - | |
25 Apr 2025 | GBX2.68 | - | |
31 Jan 2025 | GBX2.68 | - | |
| GBX10.55 | +2.43% | ||
25 Oct 2024 | GBX2.68 | +1.9% | |
26 Jul 2024 | GBX2.63 | - | |
26 Apr 2024 | GBX2.63 | - | |
26 Jan 2024 | GBX2.63 | +1.94% | |
| GBX10.30 | +1.98% | ||
27 Oct 2023 | GBX2.58 | - | |
28 Jul 2023 | GBX2.58 | - | |
28 Apr 2023 | GBX2.57 | - | |
27 Jan 2023 | GBX2.57 | +1.98% | |
| GBX10.10 | +2.02% | ||
28 Oct 2022 | GBX2.53 | - | |
29 Jul 2022 | GBX2.53 | - | |
29 Apr 2022 | GBX2.53 | - | |
28 Jan 2022 | GBX2.53 | +2.02% | |
| GBX9.90 | +0% | ||
29 Oct 2021 | GBX2.48 | - | |
10Y Growth
1.46%
5Y Growth
2.31%
3Y Growth
2.69%
1Y Growth
3.74%
Community
FAQ
How much dividend does Henderson High Income Trust pay?▼
Henderson High Income Trust pays an annual dividend of GBX11.35 per share, with a dividend yield of 5.46%.
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?▼
Henderson High Income Trust pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.31%.
What is the dividend of Henderson High Income Trust?▼
Henderson High Income Trust currently pays a dividend of 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?▼
In 2025, Henderson High Income Trust paid a total dividend of GBX10.80 per share.
In which currency does Henderson High Income Trust distribute the dividend?▼
Henderson High Income Trust distributes its dividends in GBX.