HENDERSON HIGH INCOME TRUST PLC dividends
Last dividend for HENDERSON HIGH INCOME TRUST PLC (HHI.L) as of May 9, 2024 is 2.63 GBp. The forward dividend yield for HHI.L as of May 9, 2024 is 6.41%. Average dividend growth rate for stock HENDERSON HIGH INCOME TRUST PLC (HHI.L) for past three years is 1.17%.
Dividend history for stock HHI.L (HENDERSON HIGH INCOME TRUST PLC) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
HENDERSON HIGH INCOME TRUST PLC Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-04 | 2024-04-26 | 2.6300 GBp | 155.00 GBp | 155.00 GBp |
2023-12-07 | 2024-01-26 | 2.6300 GBp (1.94%) | 152.50 GBp | 152.50 GBp |
2023-09-14 | 2023-10-27 | 2.5800 GBp | 159.00 GBp | 156.34 GBp |
2023-06-15 | 2023-07-28 | 2.5800 GBp | 168.00 GBp | 162.57 GBp |
2023-04-06 | 2023-04-28 | 2.5800 GBp | 168.75 GBp | 160.83 GBp |
2022-12-08 | 2023-01-27 | 2.5800 GBp (1.98%) | 163.50 GBp | 153.48 GBp |
2022-09-15 | 2022-10-28 | 2.5300 GBp | 164.00 GBp | 151.62 GBp |
2022-06-16 | 2022-07-29 | 2.5300 GBp | 164.25 GBp | 149.53 GBp |
2022-04-07 | 2022-04-29 | 2.5300 GBp | 175.75 GBp | 157.65 GBp |
2021-12-16 | 2022-01-28 | 2.5300 GBp (2.02%) | 172.25 GBp | 152.33 GBp |
2021-09-16 | 2021-10-29 | 2.4800 GBp | 171.25 GBp | 149.23 GBp |
2021-06-17 | 2021-07-30 | 2.4800 GBp | 178.50 GBp | 153.28 GBp |
2021-04-01 | 2021-04-30 | 2.4800 GBp | 164.00 GBp | 138.92 GBp |
2020-12-10 | 2021-01-29 | 2.4800 GBp | 148.00 GBp | 123.45 GBp |
2020-09-17 | 2020-10-30 | 2.4800 GBp | 132.75 GBp | 108.92 GBp |
2020-06-18 | 2020-07-31 | 2.4800 GBp | 147.00 GBp | 118.41 GBp |
2020-04-02 | 2020-04-24 | 2.4800 GBp | 121.75 GBp | 96.48 GBp |
2019-12-12 | 2020-01-31 | 2.4800 GBp | 183.00 GBp | 142.10 GBp |
2019-09-19 | 2019-10-25 | 2.4800 GBp (2.06%) | 174.00 GBp | 133.30 GBp |
2019-06-20 | 2019-07-26 | 2.4300 GBp | 180.50 GBp | 136.32 GBp |
2019-04-04 | 2019-04-26 | 2.4300 GBp | 171.75 GBp | 127.97 GBp |
2018-12-13 | 2019-01-25 | 2.4300 GBp | 161.50 GBp | 118.66 GBp |
2018-09-20 | 2018-10-26 | 2.4300 GBp (2.10%) | 173.00 GBp | 125.22 GBp |
2018-06-21 | 2018-07-27 | 2.3800 GBp | 182.00 GBp | 129.92 GBp |
2018-04-05 | 2018-04-27 | 2.3800 GBp | 170.50 GBp | 120.15 GBp |
2017-12-14 | 2018-01-26 | 2.3800 GBp | 188.25 GBp | 130.80 GBp |
2017-09-21 | 2017-10-27 | 2.3800 GBp (2.15%) | 191.25 GBp | 131.23 GBp |
2017-06-22 | 2017-07-28 | 2.3300 GBp | 196.00 GBp | 132.84 GBp |
2017-04-06 | 2017-04-28 | 2.3300 GBp | 189.00 GBp | 126.57 GBp |
2016-12-15 | 2017-01-27 | 2.3300 GBp (2.19%) | 179.75 GBp | 118.90 GBp |
2016-09-22 | 2016-10-28 | 2.2800 GBp | 185.00 GBp | 120.81 GBp |
2016-06-23 | 2016-07-29 | 2.2800 GBp | 176.00 GBp | 113.53 GBp |
2016-04-07 | 2016-04-29 | 2.2800 GBp (0.22%) | 171.75 GBp | 109.35 GBp |
2015-12-17 | 2016-01-29 | 2.2750 GBp | 176.00 GBp | 110.57 GBp |
2015-09-24 | 2015-10-30 | 2.2750 GBp (4.60%) | 171.50 GBp | 106.35 GBp |
2015-06-25 | 2015-07-31 | 2.1750 GBp | 187.25 GBp | 114.62 GBp |
2015-04-09 | 2015-04-30 | 2.1750 GBp | 187.63 GBp | 113.54 GBp |
2014-12-29 | 2015-01-30 | 2.1750 GBp | 177.00 GBp | 105.88 GBp |
2014-09-24 | 2014-10-31 | 2.1750 GBp (2.35%) | 176.00 GBp | 104.02 GBp |
2014-06-25 | 2014-07-31 | 2.1250 GBp | 173.00 GBp | 100.98 GBp |
2014-04-09 | 2014-04-30 | 2.1250 GBp | 172.50 GBp | 99.48 GBp |
2013-12-18 | 2014-01-31 | 2.1250 GBp | 169.00 GBp | 96.27 GBp |
2013-09-25 | 2013-10-31 | 2.1250 GBp (2.41%) | 168.50 GBp | 94.79 GBp |
2013-06-26 | 2013-07-31 | 2.0750 GBp | 157.88 GBp | 87.71 GBp |
2013-04-10 | 2013-04-30 | 2.0750 GBp | 155.00 GBp | 84.98 GBp |
2012-12-19 | 2013-01-31 | 2.0750 GBp | 141.50 GBp | 76.54 GBp |
2012-09-26 | 2012-10-31 | 2.0750 GBp | 135.88 GBp | 72.43 GBp |
2012-06-27 | 2012-07-31 | 2.0750 GBp | 126.00 GBp | 66.17 GBp |
2012-04-11 | 2.0750 GBp (-75%) | 127.25 GBp | 65.73 GBp | |
2011-12-30 | 2011-12-30 | 8.3000 GBp (300%) | 60.00 GBp | 118.00 GBp |
2011-12-14 | 2.0750 GBp | 119.00 GBp | 60.48 GBp | |
2011-09-28 | 2.0750 GBp | 117.00 GBp | 58.42 GBp | |
2011-06-29 | 2.0750 GBp | 134.13 GBp | 65.81 GBp | |
2011-04-06 | 2.0750 GBp | 127.25 GBp | 61.46 GBp | |
2010-12-15 | 2.0750 GBp | 123.00 GBp | 58.43 GBp | |
2010-09-22 | 2.0750 GBp | 122.25 GBp | 57.12 GBp | |
2010-06-30 | 2.0750 GBp | 107.75 GBp | 49.51 GBp | |
2010-04-07 | 2.0750 GBp | 120.00 GBp | 54.12 GBp | |
2010-01-06 | 2.0750 GBp | 112.50 GBp | 49.87 GBp | |
2009-09-16 | 2.0750 GBp | 107.25 GBp | 46.69 GBp | |
2009-06-24 | 2.0750 GBp | 93.75 GBp | 40.04 GBp | |
2009-04-01 | 2.0750 GBp | 80.00 GBp | 33.42 GBp | |
2009-01-07 | 2.0750 GBp | 99.00 GBp | 40.36 GBp | |
2008-09-17 | 2.0750 GBp | 104.50 GBp | 41.73 GBp | |
2008-06-25 | 2.0750 GBp | 123.25 GBp | 48.33 GBp | |
2008-04-02 | 2.0750 GBp | 130.25 GBp | 50.21 GBp | |
2008-01-02 | 2.0750 GBp (2.98%) | 147.25 GBp | 55.86 GBp | |
2007-09-19 | 2.0150 GBp | 170.75 GBp | 63.87 GBp | |
2007-06-20 | 2.0150 GBp | 179.50 GBp | 66.35 GBp | |
2007-03-28 | 2.0150 GBp | 177.25 GBp | 64.78 GBp | |
2007-01-03 | 2.0150 GBp (3.87%) | 180.00 GBp | 65.05 GBp | |
2006-09-20 | 1.9400 GBp | 163.75 GBp | 58.51 GBp | |
2006-06-21 | 1.9400 GBp | 149.50 GBp | 52.80 GBp | |
2006-03-29 | 1.9400 GBp | 171.00 GBp | 59.62 GBp | |
2006-01-04 | 1.9400 GBp (-21.77%) | 154.00 GBp | 53.09 GBp | |
2005-09-21 | 2.4800 GBp | 139.75 GBp | 47.58 GBp | |
2005-06-22 | 2.4800 GBp (0.40%) | 128.00 GBp | 42.81 GBp | |
2005-03-30 | 2.4700 GBp | 128.00 GBp | 41.99 GBp | |
2005-01-05 | 2.4700 GBp | 117.50 GBp | 37.82 GBp | |
2004-10-06 | 2.4700 GBp (-0.40%) | 102.00 GBp | 32.15 GBp | |
2004-07-07 | 2.4800 GBp | 102.50 GBp | 31.54 GBp | |
2004-04-07 | 2.4800 GBp (0.40%) | 104.75 GBp | 31.47 GBp | |
2004-01-02 | 2.4700 GBp (-0.40%) | 106.00 GBp | 31.10 GBp | |
2003-12-31 | 2.4800 GBp | 30.00 GBp | 106.00 GBp | |
2003-09-24 | 2.4800 GBp | 113.00 GBp | 32.38 GBp | |
2003-06-18 | 2.4800 GBp | 105.50 GBp | 29.60 GBp | |
2003-03-19 | 2.4800 GBp | 78.75 GBp | 21.58 GBp | |
2002-12-18 | 2.4800 GBp | 97.50 GBp | 25.90 GBp | |
2002-09-25 | 2.4800 GBp | 97.75 GBp | 25.33 GBp | |
2002-06-19 | 2.4800 GBp | 130.00 GBp | 32.86 GBp | |
2002-03-20 | 2.4800 GBp | 133.00 GBp | 32.98 GBp | |
2001-12-19 | 2.4800 GBp | 131.25 GBp | 31.95 GBp | |
2001-09-26 | 2.4800 GBp | 116.00 GBp | 27.71 GBp | |
2001-06-13 | 2.4800 GBp | 142.00 GBp | 33.20 GBp | |
2001-03-21 | 2.4800 GBp | 125.00 GBp | 28.72 GBp | |
2000-12-11 | 2.4800 GBp (37.78%) | 126.75 GBp | 28.57 GBp | |
2000-09-11 | 1.8000 GBp | 116.00 GBp | 25.64 GBp |
HHI.L
Price: £1.65
Dividend Yield: 0.00%
Forward Dividend Yield: 6.41%
Payout Ratio: 10520.00%
Dividend Per Share: 10.52 GBp
Earnings Per Share: 0.16 GBp
P/E Ratio: 10.02
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 276.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 1.17%
DGR5: 1.54%
DGR10: 2.11%
DGR20: 2.98%