Henderson High Income Trust - WKN 603273, ISIN GB0009580571

Dividend Yield (FWD): 6.18%
Annual Payout (FWD) Dividend Currency: £0.11
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		£0.108	2.37%
11/09/2025	24/10/2025	£0.0278	3.73%
12/06/2025	25/07/2025	£0.0268	0%
03/04/2025	25/04/2025	£0.0268	0%
12/12/2024	31/01/2025	£0.0268	0%
2024		£0.1055	2.43%
12/09/2024	25/10/2024	£0.0268	1.9%
13/06/2024	26/07/2024	£0.0263	0%
04/04/2024	26/04/2024	£0.0263	0%
07/12/2023	26/01/2024	£0.0263	1.94%
2023		£0.103	1.98%
14/09/2023	27/10/2023	£0.0258	0%
15/06/2023	28/07/2023	£0.0258	0%
06/04/2023	28/04/2023	£0.0258	0%
08/12/2022	27/01/2023	£0.0258	1.98%
2022		£0.101	2.02%
15/09/2022	28/10/2022	£0.0253	0%
16/06/2022	29/07/2022	£0.0253	0%
07/04/2022	29/04/2022	£0.0253	0%
16/12/2021	28/01/2022	£0.0253	2.02%
2021		£0.099	0%
16/09/2021	29/10/2021	£0.0248	0%
17/06/2021	30/07/2021	£0.0248	0%
01/04/2021	30/04/2021	£0.0248	0%
10/12/2020	29/01/2021	£0.0248	0%
2020		£0.099	1.54%
17/09/2020	30/10/2020	£0.0248	0%
18/06/2020	31/07/2020	£0.0248	0%
02/04/2020	24/04/2020	£0.0248	0%
12/12/2019	31/01/2020	£0.0248	0%
2019		£0.0975	2.09%
19/09/2019	25/10/2019	£0.0248	2.06%
20/06/2019	26/07/2019	£0.0243	0%
04/04/2019	26/04/2019	£0.0243	0%
13/12/2018	25/01/2019	£0.0243	0%
2018		£0.0955	2.14%
20/09/2018	26/10/2018	£0.0243	2.1%
21/06/2018	27/07/2018	£0.0238	0%
05/04/2018	27/04/2018	£0.0238	0%
14/12/2017	26/01/2018	£0.0238	0%
2017		£0.0935	2.75%
21/09/2017	27/10/2017	£0.0238	2.15%
22/06/2017	28/07/2017	£0.0233	0%
06/04/2017	28/04/2017	£0.0233	0%
15/12/2016	27/01/2017	£0.0233	2.19%
2016		£0.091	3.41%
22/09/2016	28/10/2016	£0.0228	0%
23/06/2016	29/07/2016	£0.0228	0%
07/04/2016	29/04/2016	£0.0228	0%
17/12/2015	29/01/2016	£0.0228	0%
2015		£0.088	2.92%
24/09/2015	30/10/2015	£0.0228	4.59%
25/06/2015	31/07/2015	£0.0218	0%
09/04/2015	30/04/2015	£0.0218	0%
29/12/2014	30/01/2015	£0.0218	0%

CSV Export

Date	Ratio
No splits history available for Henderson High Income Trust.

Henderson High Income Trust pays a dividend yield (FWD) of 6.18%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €2.07
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: British Pound
Earnings Date: 27/03/2025

6 Countries: United Kingdom
90.49%
France
5.31%
Netherlands
1.24%
Sweden
1.08%
Switzerland
1.08%
United States
0.81%
11 Sectors: Financials
29.75%
Consumer Staples
22.85%
Industrials
8.73%
Materials
8.45%
Energy
6.99%
Consumer Discretionary
6.94%
Utilities
6.70%
Real Estate
3.50%
Health Care
3.31%
Communication Services
1.97%
Information Technology
0.81%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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