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Henderson High Income Trust PLC (GB:HHI)
LSE:HHI
RESEARCH TOOLSreports
Dividend Data
Next Ex-Dividend Date
Sep 11, 2025Payment date
Oct 24, 2025
Oct 24, 2025
Dividend Amount Per Share
2.775pQuarterly
Dividend Yield
5.93%Sector: Financial
Sector Average: 1.391%
Sector Average: 1.391%
Payout Ratio
69.93%Dividend Growth
Over 17 years Since 2009
Last 3 Months
HHI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 11, 2025 | Sep 12, 2025 | Oct 24, 2025 | Quarterly | ― | 2.77p |
Jun 12, 2025 | Jun 13, 2025 | Jul 25, 2025 | Quarterly | ― | 2.67p |
Apr 03, 2025 | Apr 04, 2025 | Apr 25, 2025 | Quarterly | ― | 2.67p |
Dec 12, 2024 | Dec 13, 2024 | Jan 31, 2025 | Quarterly | ― | 2.67p |
Sep 12, 2024 | Sep 13, 2024 | Oct 25, 2024 | Quarterly | ― | 2.67p |
Jun 13, 2024 | Jun 14, 2024 | Jul 26, 2024 | Quarterly | ― | 2.63p |
Apr 04, 2024 | Apr 05, 2024 | Apr 26, 2024 | Quarterly | ― | 2.63p |
Dec 07, 2023 | Dec 08, 2023 | Jan 26, 2024 | Quarterly | ― | 2.63p |
Sep 14, 2023 | Sep 15, 2023 | Oct 27, 2023 | Quarterly | ― | 2.58p |
Jun 15, 2023 | Jun 16, 2023 | Jul 28, 2023 | Quarterly | ― | 2.58p |
FAQ
Does Henderson High Income Trust PLC pay dividends?
Yes, GB:HHI has paid a dividend within the past 12 months.
How much is Henderson High Income Trust PLC's dividend?
GB:HHI pays a dividend of 2.775p per share. GB:HHI's annual dividend yield is 5.93%.
When is Henderson High Income Trust PLC ex-dividend date?
Henderson High Income Trust PLC's upcoming ex-dividend date is on Sep 11, 2025. Henderson High Income Trust PLC shareholders who own GB:HHI stock before this date will receive Henderson High Income Trust PLC's next dividend payment of 2.77p per share on Oct 24, 2025. Add GB:HHI to your watchlist to be reminded before Henderson High Income Trust PLC's ex-dividend date.
When is Henderson High Income Trust PLC dividend payment date?
Henderson High Income Trust PLC's next dividend payment date is on Oct 24, 2025, when Henderson High Income Trust PLC shareholders who own GB:HHI shares before Sep 11, 2025 will receive a dividend payment of 2.77p per share. Add GB:HHI to your watchlist to be reminded of GB:HHI's next dividend payment.
Does Henderson High Income Trust PLC have sufficient earnings to cover their dividend?
Yes, GB:HHI's past year earnings per share was 0.15p, and their annual dividend per share is 10.80p. GB:HHI's dividend payout ratio is 69.93% (10.80p/0.15p) which is sustainable.