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

$2.42
+$0.00+0% Tuesday 00:00
Dividend Yield
6.26%
Dividend amount
$0.04
Last ex-date
Jun 11, 2026
Last pay date
Jul 24, 2026

Summary

Henderson High Income Trust (HNHIF) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of June 11, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.04 with an ex date of September 10, 2026 and a payment date of October 30, 2026. The current dividend yield of Henderson High Income Trust (HNHIF) is 6.26%.

Upcoming

Past

DateAmountChange
$0.15
+6.15%
24 Jul 2026
$0.04
-
24 Apr 2026
$0.04
-
30 Jan 2026
$0.04
-
$0.14
+5.28%
24 Oct 2025
$0.04
+3.74%
25 Jul 2025
$0.04
-
25 Apr 2025
$0.04
-
31 Jan 2025
$0.03
-
$0.13
+4.69%
25 Oct 2024
$0.03
+1.9%
26 Jul 2024
$0.03
-
26 Apr 2024
$0.03
-
26 Jan 2024
$0.03
+1.94%
$0.13
+2.3%
27 Oct 2023
$0.03
-
28 Jul 2023
$0.03
-
28 Apr 2023
$0.03
-
27 Jan 2023
$0.03
+1.98%
$0.13
-7.89%
28 Oct 2022
$0.03
-
29 Jul 2022
$0.03
-
29 Apr 2022
$0.03
-
28 Jan 2022
$0.03
+2.02%
$0.14
+6.8%
29 Oct 2021
$0.03
-
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 $0.15 per share, with a dividend yield of 6.26%.
What is the dividend yield of Henderson High Income Trust?
The current dividend yield of Henderson High Income Trust is 6.26%.
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 $0.04 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 12, 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 $0.14 per share.
In which currency does Henderson High Income Trust distribute the dividend?
Henderson High Income Trust distributes its dividends in USD.