Henderson High Income Trust plc (LON:HHI)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 6.10% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 181.50 |
| YTD Return | 13.18% |
| 1-Year Return | 17.63% |
| 5-Year Return | 71.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.36 |
| Holdings | n/a |
| Inception Date | n/a |
About HHI
Henderson High Income Trust plc is a close-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies across all market capitalizations. It seeks to invest in companies that are well managed and have strong balance sheets. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 80% FTSE All-Share Index and 20% Merrill Lynch Sterling Non-Gilts Index. Henderson High Income Trust plc was formed on November 1, 1989 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | £0.02775 | Oct 24, 2025 |
| Jun 12, 2025 | £0.02675 | Jul 25, 2025 |
| Apr 3, 2025 | £0.02675 | Apr 25, 2025 |
| Dec 12, 2024 | £0.02675 | Jan 31, 2025 |
| Sep 12, 2024 | £0.02675 | Oct 25, 2024 |
| Jun 13, 2024 | £0.02625 | Jul 26, 2024 |