| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0278 | |||
| £0.0278 | 0% | ||
| £0.108 | 2.37% | ||
| £0.0278 | 3.73% | ||
| £0.0268 | 0% | ||
| £0.0268 | 0% | ||
| £0.0268 | 0% | ||
| £0.1055 | 2.43% | ||
| £0.103 | 1.98% | ||
| £0.101 | 2.02% | ||
| £0.099 | 0% | ||
| £0.099 | 1.54% | ||
| £0.0975 | 2.09% | ||
| £0.0955 | 2.14% | ||
| £0.0935 | 2.75% | ||
| £0.091 | 3.41% | ||
Henderson High Income Trust pays a dividend yield (FWD) of 5.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.27
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 6 Countries
United Kingdom
92.30%France
3.56%Netherlands
1.31%Sweden
1.07%Spain
0.98%United States
0.77%
- 11 Sectors
Financials
29.22%Consumer Staples
21.91%Materials
9.38%Utilities
7.25%Energy
7.18%Consumer Discretionary
6.94%Industrials
6.83%Real Estate
4.49%Health Care
4.12%Communication Services
1.91%Information Technology
0.77%
