Henderson High Income Trust plc (LON:HHI)
London · Delayed Price · Currency is GBP · Price in GBX 199.50
-0.75 (-0.37%)
Jul 16, 2026, 5:15 PM GMT
LON:HHI Dividend Information
LON:HHI has an annual dividend of £0.11 per share, with a yield of 5.59%. The dividend is paid every three months and the next ex-dividend date is Sep 10, 2026.
Dividend Yield
5.59%
Annual Dividend
£0.11
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
49.80%
Dividend Growth(1Y)
3.01%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2026 | £0.028 | Oct 30, 2026 |
| Jun 11, 2026 | £0.02775 | Jul 24, 2026 |
| Apr 2, 2026 | £0.02775 | Apr 24, 2026 |
| Dec 11, 2025 | £0.02775 | Jan 30, 2026 |
| 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 |
| Apr 4, 2024 | £0.02625 | Apr 26, 2024 |
| Dec 7, 2023 | £0.02625 | Jan 26, 2024 |
| Sep 14, 2023 | £0.02575 | Oct 27, 2023 |
| Jun 15, 2023 | £0.02575 | Jul 28, 2023 |
| Apr 6, 2023 | £0.02575 | Apr 28, 2023 |
| Dec 8, 2022 | £0.02575 | Jan 27, 2023 |
| Sep 15, 2022 | £0.02525 | Oct 28, 2022 |
| Jun 16, 2022 | £0.02525 | Jul 29, 2022 |
| Apr 7, 2022 | £0.02525 | Apr 29, 2022 |
| Dec 16, 2021 | £0.02525 | Jan 28, 2022 |
| Sep 16, 2021 | £0.02475 | Oct 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.