| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0833 | |||
| £0.0278 | 0% | ||
| £0.0278 | 0% | ||
| £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 5.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.32
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 8 Countries
United Kingdom
88.96%France
4.01%Sweden
1.46%Netherlands
1.34%United States
1.19%Spain
1.07%Switzerland
1.01%Denmark
0.96%
- 11 Sectors
Financials
27.78%Consumer Staples
19.56%Materials
9.91%Energy
8.92%Industrials
8.66%Utilities
7.13%Consumer Discretionary
6.43%Health Care
4.79%Real Estate
4.10%Communication Services
1.50%Information Technology
1.22%
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- Within the last 12 months, Henderson High Income Trust paid a dividend of £0.11. For the next 12 months, Henderson High Income Trust is expected to pay a dividend of £0.11. This corresponds to a dividend yield of approximately 5.63%.
- The dividend yield of Henderson High Income Trust is currently 5.63%.
- Henderson High Income Trust pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 24 July 2026.
- Henderson High Income Trust paid dividend every year within the last 10 years.
- Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 5.63%.
- The largest sectors of Henderson High Income Trust are Financials, Consumer Staples, Materials.
- There are currently no known stock splits for Henderson High Income Trust.
- In order to receive the future dividend from Henderson High Income Trust on 24 July 2026 you must have purchased your Henderson High Income Trust shares before the ex-date on 11 June 2026.
- To receive the last dividend of Henderson High Income Trust on 24 April 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 2 April 2026.
- The last dividend was paid on 24 April 2026.
- In 2022, dividends of £0.10 were paid by Henderson High Income Trust.
- Dividends from Henderson High Income Trust are paid in British Pound.
- The headquarters of Henderson High Income Trust is located in mixed.