Henderson High Income Trust plc
HHI.L
Price:
$164.255
Market Cap:
$282.75M
Henderson High Income Trust plc is a close-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies across all market capitalizations. It seeks to invest in companies that are well managed and have strong balance sheets. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 80% FTSE All-Share Index and 20% Merrill Lynch Sterling Non-Gilts Index. Hende...[Read more]
Industry
Asset Management - Income
IPO Date
2000-08-17
Stock Exchange
LSE
Ticker
HHI.L
PE Ratio
[7.14]
ROE
[12.66%]
Current Ratio
[0.13]
Dividend Yield
[6.42%]
Enterprise Value
[350.36M]
Dividend History
HHI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and HHI.L has a track record worth reviewing. Looking at dividend history for HHI.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-12
Dividend Yield
6.42
Annual Dividend
0.11
P/E Ratio
7.14
Payout Ratio
0.56
Dividend per Share
0.11
EPS
0.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-09-12 | 2.675 | 2.675 | 2024-10-25 | |
| 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 | |
| 2023-09-14 | 2.575 | 2.575 | 2023-10-27 | |
| 2023-06-15 | 2.575 | 2.575 | 2023-07-28 | |
| 2023-04-06 | 2.575 | 2.575 | 2023-04-28 | |
| 2022-12-08 | 2.575 | 2.575 | 2023-01-27 | 2022-11-16 |
| 2022-09-15 | 2.525 | 2.525 | 2022-10-28 | 2022-07-20 |
| 2022-06-16 | 2.525 | 2.525 | 2022-07-29 | 2022-05-24 |
| 2022-04-07 | 2.525 | 2.525 | 2022-04-29 | 2022-03-21 |
| 2021-12-16 | 2.525 | 2.525 | 2022-01-28 | 2021-11-17 |
| 2021-09-16 | 2.475 | 2.475 | 2021-10-29 | 2021-07-21 |
| 2021-06-17 | 2.475 | 2.475 | 2021-07-30 | 2021-05-24 |
| 2021-04-01 | 2.475 | 2.475 | 2021-04-30 | 2021-03-23 |
| 2020-12-10 | 2.475 | 2.475 | 2021-01-29 | 2020-11-17 |
| 2020-09-17 | 2.475 | 2.475 | 2020-10-30 | 2020-07-23 |
| 2020-06-18 | 2.475 | 2.475 | 2020-07-31 | 2020-05-07 |
| 2020-04-02 | 2.475 | 2.475 | 2020-04-24 | 2020-03-12 |
| 2019-12-12 | 2.475 | 2.475 | 2020-01-31 | 2019-11-19 |
| 2019-09-19 | 2.475 | 2.475 | 2019-10-25 | 2019-07-25 |
| 2019-06-20 | 2.425 | 2.425 | 2019-07-26 | 2019-05-08 |
| 2019-04-04 | 2.425 | 2.425 | 2019-04-26 | 2019-03-14 |
| 2018-12-13 | 2.425 | 2.425 | 2019-01-25 | 2018-11-15 |
| 2018-09-20 | 2.425 | 2.425 | 2018-10-26 | 2018-07-24 |
| 2018-06-21 | 2.375 | 2.375 | 2018-07-27 | 2018-05-09 |
| 2018-04-05 | 2.375 | 2.375 | 2018-04-27 | 2018-03-13 |
| 2017-12-14 | 2.375 | 2.375 | 2018-01-26 | 2017-11-14 |
| 2017-09-21 | 2.375 | 2.375 | 2017-10-27 | 2017-07-27 |
| 2017-06-22 | 2.325 | 2.325 | 2017-07-28 | 2017-05-09 |
| 2017-04-06 | 2.325 | 2.325 | 2017-04-28 | 2017-03-14 |
| 2016-12-15 | 2.325 | 2.325 | 2017-01-27 | 2016-11-15 |
| 2016-09-22 | 2.275 | 2.275 | 2016-10-28 | 2016-07-28 |
| 2016-06-23 | 2.275 | 2.275 | 2016-07-29 | 2016-05-03 |
| 2016-04-07 | 2.275 | 2.275 | 2016-04-29 | 2016-03-08 |
| 2015-12-17 | 2.275 | 2.275 | 2016-01-29 | 2015-11-16 |
| 2015-09-24 | 2.275 | 2.275 | 2015-10-30 | 2015-07-30 |
| 2015-06-25 | 2.175 | 2.175 | 2015-07-31 | 2015-05-05 |
| 2015-04-09 | 2.175 | 2.175 | 2015-04-30 | 2015-03-10 |
| 2014-12-29 | 2.175 | 2.175 | 2015-01-30 | 2014-12-17 |
| Show less |
HHI.L Dividend History Chart
The table below shows HHI.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track HHI.L Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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