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Acceder

Henderson High Income Trust

HHI

Closed
$ 167.25
-0.25
-0.15%
Last update: 06 Sep, 2024
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3M
1Y
5Y
10Y
YTD Change
-0.96%
1Y Change
-3.12%
Day range
-
1Y Range
136 - 181
Div. Yield
6.17%

HHI Next Dividend

Ex-Date
12 Sep. 2024
Payment Date
25 Oct. 2024
Cash Amount
0.03$

$HHI Dividend data

Dividend Yield Evolution

Current Yield: 0.07%
5y Avg Yield: 0.07%

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

CAGR 1y
0.97%
CAGR 3y
1.49%
CAGR 5y
1.3%
CAGR 10y
1.98%

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2024-09-122024-10-25Quarterly0.0268 £+1.9 %2024-07-04
2024-06-132024-07-26Quarterly0.0263 £2024-05-14
2024-04-042024-04-26Quarterly0.0263 £2024-03-20
2023-12-072024-01-26Quarterly0.0263 £+1.94 %2023-11-28
2023-09-142023-10-27Quarterly0.0258 £2023-07-17
2023-06-152023-07-28Quarterly0.0258 £2023-05-16
2023-04-062023-04-28Quarterly0.0258 £2023-03-20
2022-12-082023-01-27Quarterly0.0258 £+1.98 %2022-11-16
2022-09-152022-10-28Quarterly0.0253 £2022-07-20
2022-06-162022-07-29Quarterly0.0253 £2022-05-24
2022-04-072022-04-29Quarterly0.0253 £2022-03-21
2021-12-162022-01-28Quarterly0.0253 £+2.02 %2021-11-17
2021-09-162021-10-29Quarterly0.0248 £2021-07-21
2021-06-172021-07-30Quarterly0.0248 £2021-05-24
2021-04-012021-04-30Quarterly0.0248 £2021-03-23
2020-12-102021-01-29Quarterly0.0248 £2020-11-17
2020-09-172020-10-30Quarterly0.0248 £2020-07-23
2020-06-182020-07-31Quarterly0.0248 £2020-05-07
2020-04-022020-04-24Quarterly0.0248 £2020-03-12
2019-12-122020-01-31Quarterly0.0248 £2019-11-19
2019-09-192019-10-25Quarterly0.0248 £+2.06 %2019-07-25
2019-06-202019-07-26Quarterly0.0243 £2019-05-08
2019-04-042019-04-26Quarterly0.0243 £2019-03-14
2018-12-132019-01-25Quarterly0.0243 £2018-11-15
2018-09-202018-10-26Quarterly0.0243 £+2.1 %2018-07-24
2018-06-212018-07-27Quarterly0.0238 £2018-05-09
2018-04-052018-04-27Quarterly0.0238 £2018-03-13
2017-12-142018-01-26Quarterly0.0238 £2017-11-14
2017-09-212017-10-27Quarterly0.0238 £+2.15 %2017-07-27
2017-06-222017-07-28Quarterly0.0233 £2017-05-09
2017-04-062017-04-28Quarterly0.0233 £2017-03-14
2016-12-152017-01-27Quarterly0.0233 £+2.19 %2016-11-15
2016-09-222016-10-28Quarterly0.0228 £2016-07-29
2016-06-232016-07-29Quarterly0.0228 £2016-05-03
2016-04-072016-04-29Quarterly0.0228 £2016-03-08
2015-12-172016-01-29Quarterly0.0228 £2015-03-31
2015-09-242015-10-30Quarterly0.0228 £+4.59 %2015-03-31
2015-06-252015-07-31Quarterly0.0218 £2015-03-31
2015-04-092015-04-30Quarterly0.0218 £2015-03-10
2014-12-292015-01-30Quarterly0.0218 £2014-04-15
2014-09-242014-10-31Quarterly0.0218 £+2.35 %2014-04-15
2014-06-252014-07-31Quarterly0.0213 £2014-04-15
2014-04-092014-04-30Quarterly0.0213 £2014-03-18
2013-12-182014-01-31Quarterly0.0213 £2013-12-06
2013-09-252013-10-31Quarterly0.0213 £+2.4 %-
2013-06-262013-07-31Quarterly0.02 £-
2013-04-102013-04-30Quarterly0.02 £-
2012-12-192013-01-31Quarterly0.02 £-
2012-09-262012-10-31Quarterly0.02 £-
2012-06-272012-07-31Quarterly0.02 £-
2012-04-11-0.02 £-
2011-12-302011-12-30Final0.0830 £-
2011-12-14-0.02 £-
2011-09-28-0.02 £-
2011-06-29-0.02 £-
2011-04-06-0.02 £-
2010-12-15-0.02 £-
2010-09-22-0.02 £-
2010-06-30-0.02 £-
2010-04-07-0.02 £-
2010-01-06-0.02 £-
2009-09-16-0.02 £-
2009-06-24-0.02 £-
2009-04-01-0.02 £-
2009-01-07-0.02 £-
2008-09-17-0.02 £-
2008-06-25-0.02 £-
2008-04-02-0.02 £-
2008-01-02-0.02 £+2.97 %-
2007-09-19-0.02 £-
2007-06-20-0.02 £-
2007-03-28-0.02 £-
2007-01-03-0.02 £+4.12 %-
2006-09-20-0.0194 £-
2006-06-21-0.0194 £-
2006-03-29-0.0194 £-
2006-01-04-0.0194 £-21.77 %-
2005-09-21-0.0248 £-
2005-06-22-0.0248 £+0.4 %-
2005-03-30-0.0247 £-
2005-01-05-0.0247 £-
2004-10-06-0.0247 £-0.4 %-
2004-07-07-0.0248 £-
2004-04-07-0.0248 £-
2003-12-31-0.0248 £-
2003-09-24-0.0248 £-
2003-06-18-0.0248 £-
2003-03-19-0.0248 £-
2002-12-18-0.0248 £-
2002-09-25-0.0248 £-
2002-06-19-0.0248 £-
2002-03-20-0.0248 £-
2001-12-19-0.0248 £-
2001-09-26-0.0248 £-
2001-06-13-0.0248 £-
2001-03-21-0.0248 £-
2000-12-11-0.0248 £+37.78 %-
2000-09-11-0.0180 £-