Henderson Diversified Income Trust Plc HDIV
Dividend Summary
The previous Henderson Diversified Income Trust Plc dividend was 0.55p and it went ex 11 months ago and it was paid 10 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Special | – |
| Per share | 0.55p | – |
| Declaration date | 08 Dec 2023 (Fri) | – |
| Ex-div date | 04 Jan 2024 (Thu) | – |
| Pay date | 15 Jan 2024 (Mon) | – |
Enter the number of Henderson Diversified Income Trust Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£0.55
Paid on 15 Jan 2024 (Mon)
Next Payment
–
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The table below shows the full dividend history for Henderson Diversified Income Trust Plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Special | 08 Dec 2023 | 04 Jan 2024 | 15 Jan 2024 | GBP | — | 0.55p | |
| Paid | Quarterly | 21 Nov 2023 | 30 Nov 2023 | 29 Dec 2023 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 22 Aug 2023 | 31 Aug 2023 | 29 Sep 2023 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 23 May 2023 | 01 Jun 2023 | 30 Jun 2023 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 21 Feb 2023 | 02 Mar 2023 | 31 Mar 2023 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 22 Nov 2022 | 01 Dec 2022 | 30 Dec 2022 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 30 Aug 2022 | 08 Sep 2022 | 30 Sep 2022 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 24 May 2022 | 01 Jun 2022 | 30 Jun 2022 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 22 Feb 2022 | 03 Mar 2022 | 31 Mar 2022 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 25 Nov 2021 | 02 Dec 2021 | 31 Dec 2021 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 24 Aug 2021 | 02 Sep 2021 | 30 Sep 2021 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 25 May 2021 | 03 Jun 2021 | 30 Jun 2021 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 23 Feb 2021 | 04 Mar 2021 | 31 Mar 2021 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 24 Nov 2020 | 03 Dec 2020 | 31 Dec 2020 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 25 Aug 2020 | 03 Sep 2020 | 30 Sep 2020 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 26 May 2020 | 04 Jun 2020 | 30 Jun 2020 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 25 Feb 2020 | 05 Mar 2020 | 31 Mar 2020 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 26 Nov 2019 | 05 Dec 2019 | 31 Dec 2019 | GBP | 1.1p | 1.1p | 😄 |
| Paid | Quarterly | 27 Aug 2019 | 05 Sep 2019 | 30 Sep 2019 | GBP | — | 1.1p | |
| Paid | Quarterly | 28 May 2019 | 06 Jun 2019 | 28 Jun 2019 | GBP | — | 1.1p | |
| Paid | Quarterly | 26 Feb 2019 | 07 Mar 2019 | 29 Mar 2019 | GBP | — | 1.1p | |
| Paid | Quarterly | 27 Nov 2018 | 06 Dec 2018 | 28 Dec 2018 | GBP | — | 1.1p | |
| Paid | Quarterly | 21 Aug 2018 | 06 Sep 2018 | 28 Sep 2018 | GBP | — | 1.1p | |
| Paid | Quarterly | 30 May 2018 | 07 Jun 2018 | 29 Jun 2018 | GBP | — | 1.1p | |
| Paid | Quarterly | 27 Feb 2018 | 08 Mar 2018 | 29 Mar 2018 | GBP | — | 1.1p | |
| Paid | Quarterly | 17 Oct 2017 | 07 Dec 2017 | 29 Dec 2017 | GBP | — | 1.1p | |
| Paid | Quarterly | 07 Sep 2017 | 14 Sep 2017 | 29 Sep 2017 | GBP | — | 1.25p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 4.55p | 100% |
| 2019 | 4.4p | -3.3% |
| 2020 | 4.4p | 0% |
| 2021 | 4.4p | 0% |
| 2022 | 4.4p | 0% |
| 2023 | 4.4p | 0% |
Henderson Diversified Income Trust Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.8% on 28 November 2023
- 52 Week Low
- 0.0% on 11 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Henderson Diversified Income Trust Plc
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £0.66 (yesterday's closing price)
- Shares in Issue
- 182 million
- Market Cap
- £120mn
- 1.0
- 0
- Market Indices
- none
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