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

$2.42
+$0.00+0% Tuesday 00:00
Dividend Yield
6.14%
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 6.14%.

Upcoming

Past

DateAmountChange
$0.15
+5.6%
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 6.14%.
What is the dividend yield of Henderson High Income Trust?▼
The current dividend yield of Henderson High Income Trust is 6.14%.
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.