Henderson High Income Trust plc HHI

Dividend Summary

The next Henderson High Income Trust plc dividend is expected to go ex in 13 days and to be paid in 2 months.
The previous Henderson High Income Trust plc dividend was 2.675p and it went ex 2 months ago and it was paid 28 days 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	Forecast
Type	Quarterly	Quarterly
Per share	2.675p	Sign Up Required
Declaration date	04 Jul 2024 (Thu)	26 Nov 2024 (Tue)
Ex-div date	12 Sep 2024 (Thu)	05 Dec 2024 (Thu)
Pay date	25 Oct 2024 (Fri)	31 Jan 2025 (Fri)

Enter the number of Henderson High Income Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£2.68

Paid on 25 Oct 2024 (Fri)

Next Payment

Paid on 31 Jan 2025 (Fri)

Forecast Accuracy

98%

Our premium tools have predicted Henderson High Income Trust plc with 98% accuracy.

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Dividend Yield Today

6.6%

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 High Income Trust plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	24 Nov 2026	03 Dec 2026	29 Jan 2027	GBP	Sign up	—
Forecast	Quarterly	02 Jul 2026	10 Sep 2026	23 Oct 2026	GBP	Sign up	—
Forecast	Quarterly	12 May 2026	11 Jun 2026	31 Jul 2026	GBP	Sign up	—
Forecast	Quarterly	18 Mar 2026	02 Apr 2026	24 Apr 2026	GBP	Sign up	—
Forecast	Quarterly	25 Nov 2025	04 Dec 2025	30 Jan 2026	GBP	Sign up	—
Forecast	Quarterly	03 Jul 2025	11 Sep 2025	24 Oct 2025	GBP	Sign up	—
Forecast	Quarterly	13 May 2025	12 Jun 2025	25 Jul 2025	GBP	Sign up	—
Forecast	Quarterly	19 Mar 2025	03 Apr 2025	25 Apr 2025	GBP	Sign up	—
Forecast	Quarterly	26 Nov 2024	05 Dec 2024	31 Jan 2025	GBP	Sign up	—
Paid	Quarterly	04 Jul 2024	12 Sep 2024	25 Oct 2024	GBP	2.625p	2.675p	😃
Paid	Quarterly	14 May 2024	13 Jun 2024	26 Jul 2024	GBP	2.625p	2.625p	😄
Paid	Quarterly	20 Mar 2024	04 Apr 2024	26 Apr 2024	GBP	2.625p	2.625p	😄
Paid	Quarterly	28 Nov 2023	07 Dec 2023	26 Jan 2024	GBP	2.63p	2.625p	😄
Paid	Quarterly	17 Jul 2023	14 Sep 2023	27 Oct 2023	GBP	2.575p	2.575p	😄
Paid	Quarterly	16 May 2023	15 Jun 2023	28 Jul 2023	GBP	2.575p	2.575p	😄
Paid	Quarterly	20 Mar 2023	06 Apr 2023	28 Apr 2023	GBP	2.575p	2.575p	😄
Paid	Quarterly	16 Nov 2022	08 Dec 2022	27 Jan 2023	GBP	2.58p	2.575p	😄
Paid	Quarterly	20 Jul 2022	15 Sep 2022	28 Oct 2022	GBP	2.525p	2.525p	😄
Paid	Quarterly	24 May 2022	16 Jun 2022	29 Jul 2022	GBP	2.525p	2.525p	😄
Paid	Quarterly	21 Mar 2022	07 Apr 2022	29 Apr 2022	GBP	2.525p	2.525p	😄
Paid	Quarterly	17 Nov 2021	16 Dec 2021	28 Jan 2022	GBP	2.475p	2.525p	😃
Paid	Quarterly	21 Jul 2021	16 Sep 2021	29 Oct 2021	GBP	2.475p	2.475p	😄
Paid	Quarterly	24 May 2021	17 Jun 2021	30 Jul 2021	GBP	2.475p	2.475p	😄
Paid	Quarterly	23 Mar 2021	01 Apr 2021	30 Apr 2021	GBP	2.51p	2.475p	😃
Paid	Quarterly	17 Nov 2020	10 Dec 2020	29 Jan 2021	GBP	2.475p	2.475p	😄
Paid	Quarterly	23 Jul 2020	17 Sep 2020	30 Oct 2020	GBP	2.475p	2.475p	😄
Paid	Quarterly	07 May 2020	18 Jun 2020	31 Jul 2020	GBP	2.475p	2.475p	😄
Paid	Quarterly	12 Mar 2020	02 Apr 2020	24 Apr 2020	GBP	2.475p	2.475p	😄
Paid	Quarterly	–	12 Dec 2019	31 Jan 2020	GBP	2.48p	2.475p	😄
Paid	Quarterly	25 Jul 2019	19 Sep 2019	25 Oct 2019	GBP	2.48p	2.475p	😄
Paid	Quarterly	08 May 2019	20 Jun 2019	26 Jul 2019	GBP	2.43p	2.425p	😄
Paid	Quarterly	14 Mar 2019	04 Apr 2019	26 Apr 2019	GBP	2.43p	2.425p	😄
Paid	Quarterly	15 Nov 2018	13 Dec 2018	25 Jan 2019	GBP	2.43p	2.425p	😄
Paid	Quarterly	24 Jul 2018	20 Sep 2018	26 Oct 2018	GBP	2.41p	2.425p	😄
Paid	Quarterly	09 May 2018	21 Jun 2018	27 Jul 2018	GBP	2.4p	2.375p	😃
Paid	Quarterly	13 Mar 2018	05 Apr 2018	27 Apr 2018	GBP	2.4p	2.375p	😃
Paid	Quarterly	14 Nov 2017	14 Dec 2017	26 Jan 2018	GBP	2.4p	2.375p	😃
Paid	Quarterly	27 Jul 2017	21 Sep 2017	27 Oct 2017	GBP	2.325p	2.375p	😃
Paid	Quarterly	09 May 2017	22 Jun 2017	28 Jul 2017	GBP	2.325p	2.325p	😄
Paid	Quarterly	14 Mar 2017	06 Apr 2017	28 Apr 2017	GBP	2.325p	2.325p	😄
Paid	Quarterly	15 Nov 2016	15 Dec 2016	27 Jan 2017	GBP	2.375p	2.325p	😃
Paid	Quarterly	29 Jul 2016	22 Sep 2016	28 Oct 2016	GBP	2.375p	2.275p	😃
Paid	Quarterly	03 May 2016	23 Jun 2016	29 Jul 2016	GBP	—	2.275p
Paid	Quarterly	08 Mar 2016	07 Apr 2016	29 Apr 2016	GBP	—	2.275p
Paid	Quarterly	31 Mar 2015	17 Dec 2015	29 Jan 2016	GBP	—	2.275p
Paid	Quarterly	31 Mar 2015	24 Sep 2015	30 Oct 2015	GBP	—	2.275p
Paid	Quarterly	31 Mar 2015	25 Jun 2015	31 Jul 2015	GBP	—	2.175p
Paid	Quarterly	10 Mar 2015	09 Apr 2015	30 Apr 2015	GBP	—	2.175p
Paid	Quarterly	15 Apr 2014	29 Dec 2014	30 Jan 2015	GBP	—	2.175p
Paid	Quarterly	15 Apr 2014	24 Sep 2014	31 Oct 2014	GBP	—	2.175p
Paid	Quarterly	15 Apr 2014	25 Jun 2014	31 Jul 2014	GBP	—	2.125p
Paid	Quarterly	18 Mar 2014	09 Apr 2014	30 Apr 2014	GBP	—	2.125p
Paid	Quarterly	06 Dec 2013	18 Dec 2013	31 Jan 2014	GBP	—	2.125p
Paid	Quarterly	–	25 Sep 2013	31 Oct 2013	GBP	—	2.125p
Paid	Quarterly	–	26 Jun 2013	31 Jul 2013	GBP	—	2.075p
Paid	Quarterly	–	10 Apr 2013	30 Apr 2013	GBP	—	2.075p
Paid	Quarterly	–	19 Dec 2012	31 Jan 2013	GBP	—	2.075p
Paid	Quarterly	–	26 Sep 2012	31 Oct 2012	GBP	—	2.075p
Paid	Quarterly	–	27 Jun 2012	31 Jul 2012	GBP	—	2.075p
Paid	Final	–	30 Dec 2011	30 Dec 2011	GBP	—	8.3p
Paid	Final	–	31 Dec 2010	31 Dec 2010	GBP	—	8.3p
Paid	Final	–	31 Dec 2009	31 Dec 2009	GBP	—	8.3p
Paid	Final	–	31 Dec 2008	31 Dec 2008	GBP	—	0p
Paid	Final	–	31 Dec 2007	31 Dec 2007	GBP	—	0p
Paid	Final	–	31 Dec 2006	31 Dec 2006	GBP	—	0p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	8.3p	 100%
2010	8.3p	 0%
2011	8.3p	 0%
2012	8.3p	 0%
2013	6.325p	 -23.8%
2014	8.6p	 36.0%
2015	8.9p	 3.5%
2016	9.15p	 2.8%
2017	9.4p	 2.7%
2018	9.6p	 2.1%
2019	9.8p	 2.1%
2020	9.9p	 1.0%
2021	9.95p	 0.5%
2022	10.15p	 2.0%
2023	10.35p	 2.0%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required

Janus Henderson Group plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 6.6%
Optimized Yield: Sign Up Required
52 Week High: 10.8% on 01 April 2024
52 Week Low: 6.2% on 12 June 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Janus Henderson Group plc

Janus Henderson is the result of the merger of Janus Capital Group and Henderson Group in May 2017.

Henderson Group was based in the City of London listed on the London Stock Exchange. Janus Capital Group was based in Denver Colorado and listed on the NYSE.

The group has several funds and trusts listed in the UK and US.

Sector: Investment Trusts
Country: United Kingdom
Share Price: £1.62 (yesterday's closing price)
Shares in Issue: 172 million
Market Cap: £278mn
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: 10+
Market Indices: none
Other listings: Janus Henderson Group plc, Henderson Far East Income Ltd., Henderson Smaller Companies Investment Trust
Home Page URL: https://www.janushenderson.com/iepi

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