Henderson Diversified Income Trust Plc HDIV

Dividend Summary

The previous Henderson Diversified Income Trust Plc dividend was 0.55p and it went ex 12 months ago and it was paid 11 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

–

Forecast Accuracy

100%

Our premium tools have predicted Henderson Diversified Income Trust Plc with 100% accuracy.

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Dividend Yield Today

0.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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: 0.0% on 24 December 2023
52 Week Low: 0.0% on 24 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
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: none

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