Henderson Diversified Income Trust PLC - WKN A2DM77, ISIN GB00BF03YC36

Ex-Date	Pay Date	Amount	Change
2024		£0.0055	-87.5%
04/01/2024	15/01/2024	£0.0055	-50%
2023		£0.044	0%
30/11/2023	29/12/2023	£0.011	0%
31/08/2023	29/09/2023	£0.011	0%
01/06/2023	30/06/2023	£0.011	0%
02/03/2023	31/03/2023	£0.011	0%
2022		£0.044	0%
01/12/2022	30/12/2022	£0.011	0%
08/09/2022	30/09/2022	£0.011	0%
01/06/2022	30/06/2022	£0.011	0%
03/03/2022	31/03/2022	£0.011	0%
2021		£0.044	0%
02/12/2021	31/12/2021	£0.011	0%
02/09/2021	30/09/2021	£0.011	0%
03/06/2021	30/06/2021	£0.011	0%
04/03/2021	31/03/2021	£0.011	0%
2020		£0.044	0%
03/12/2020	31/12/2020	£0.011	0%
03/09/2020	30/09/2020	£0.011	0%
04/06/2020	30/06/2020	£0.011	0%
05/03/2020	31/03/2020	£0.011	0%
2019		£0.044	0%
05/12/2019	31/12/2019	£0.011	0%
05/09/2019	30/09/2019	£0.011	0%
06/06/2019	28/06/2019	£0.011	0%
07/03/2019	29/03/2019	£0.011	0%
2018		£0.044	-9.28%
06/12/2018	28/12/2018	£0.011	0%
06/09/2018	28/09/2018	£0.011	0%
07/06/2018	29/06/2018	£0.011	0%
08/03/2018	29/03/2018	£0.011	0%
2017		£0.0485	-4.9%
07/12/2017	29/12/2017	£0.011	-12%
14/09/2017	29/09/2017	£0.0125	0%
20/04/2017	30/06/2017	£0.0125	0%
02/03/2017	31/03/2017	£0.0125	-7.41%
2016		£0.051	0%
01/12/2016	30/12/2016	£0.0135	8%
01/09/2016	30/09/2016	£0.0125	0%
02/06/2016	30/06/2016	£0.0125	0%
03/03/2016	31/03/2016	£0.0125	-7.41%
2015		£0.051	0%
03/12/2015	31/12/2015	£0.0135	8%
03/09/2015	30/09/2015	£0.0125	0%
04/06/2015	30/06/2015	£0.0125	0%
05/03/2015	31/03/2015	£0.0125	-7.41%
2014		£0.051	0.99%
04/12/2014	31/12/2014	£0.0135	8%
03/09/2014	30/09/2014	£0.0125	0%
04/06/2014	30/06/2014	£0.0125	0%
05/02/2014	21/03/2014	£0.0125	-3.85%

Date	Ratio
No splits history available for Henderson Diversified Income Trust PLC.

Henderson Diversified Income Trust PLC pays a dividend yield (FWD) of 0.82%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.