| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0268 | |||
| £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 6.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.95
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 8 Countries
United Kingdom
91.01%France
3.78%Sweden
1.39%Switzerland
1.15%United States
1.03%Netherlands
1.0%Canada
0.63%Singapore
0.015%
- 11 Sectors
Financials
25.49%Consumer Staples
23.62%Industrials
9.68%Materials
8.50%Consumer Discretionary
7.12%Energy
6.99%Utilities
6.81%Real Estate
3.84%Health Care
3.76%Communication Services
2.58%Information Technology
1.63%
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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 6.60%.
- The dividend yield of Henderson High Income Trust is currently 6.60%.
- Henderson High Income Trust pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 31 January 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 6.60%.
- 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 31 January 2025 you must have purchased your Henderson High Income Trust shares before the ex-date on 12 December 2024.
- To receive the last dividend of Henderson High Income Trust on 25 October 2024 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 October 2024.
- 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.