| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0535 | |||
| £0.0268 | 0% | ||
| £0.0268 | 0% | ||
| £0.1055 | 2.43% | ||
| £0.0268 | 1.9% | ||
| £0.0263 | 0% | ||
| £0.0263 | 0% | ||
| £0.0263 | 1.94% | ||
| £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% | ||
| £0.088 | 2.92% | ||
Henderson High Income Trust pays a dividend yield (FWD) of 6.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.03
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 6 Countries
United Kingdom
91.00%France
3.94%Sweden
1.59%Switzerland
1.37%Netherlands
1.11%United States
0.99%
- 11 Sectors
Financials
27.27%Consumer Staples
24.25%Industrials
9.20%Materials
8.63%Energy
7.07%Consumer Discretionary
6.79%Utilities
5.55%Health Care
4.17%Real Estate
3.36%Communication Services
2.72%Information Technology
0.99%
Similar securities
Those who hold Henderson High Income Trust often invest in these securities as well.
- 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 6.28%.
- The dividend yield of Henderson High Income Trust is currently 6.28%.
- Henderson High Income Trust pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 25 April 2025.
- 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 6.28%.
- The largest sectors of Henderson High Income Trust are Financials, Consumer Staples, Industrials.
- 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 25 April 2025 you must have purchased your Henderson High Income Trust shares before the ex-date on 3 April 2025.
- To receive the last dividend of Henderson High Income Trust on 31 January 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 31 January 2025.
- 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.