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Henderson High Income Trust PLC (GB:HHI)
LSE:HHI
UK Market
HHI
Henderson High Income Trust PLC
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Henderson High Income Trust PLC (HHI) Dividend Date & History

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Dividend Data

Dividend Data
Last Ex-Dividend Date
Apr 02, 2026
Payment date​
Apr 24, 2026
Dividend Amount Per Share
2.775 p
Quarterly
Dividend Yield
5.74%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
42.75%
Dividend Growth​
Over 17 years
Since 2009
Analyst Consensus >
―
Last 3 Months
Open GB:HHI in Dividend Calculator >

Dividend Amount Per Share​

Daily Dividend Calendar >

HHI Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Apr 02, 2026
Apr 07, 2026
Apr 24, 2026
Quarterly―2.77 p
Dec 11, 2025
Dec 12, 2025
Jan 30, 2026
Quarterly―2.77 p
Sep 11, 2025
Sep 12, 2025
Oct 24, 2025
Quarterly―2.77 p
Jun 12, 2025
Jun 13, 2025
Jul 25, 2025
Quarterly―2.67 p
Apr 03, 2025
Apr 04, 2025
Apr 25, 2025
Quarterly―2.67 p
Dec 12, 2024
Dec 13, 2024
Jan 31, 2025
Quarterly―2.67 p
Sep 12, 2024
Sep 13, 2024
Oct 25, 2024
Quarterly―2.67 p
Jun 13, 2024
Jun 14, 2024
Jul 26, 2024
Quarterly―2.63 p
Apr 04, 2024
Apr 05, 2024
Apr 26, 2024
Quarterly―2.63 p
Dec 07, 2023
Dec 08, 2023
Jan 26, 2024
Quarterly―2.63 p
The table shows Henderson High Income Trust PLC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 2.775 p per share. GB:HHI's annual dividend yield is 5.74%.
      When is Henderson High Income Trust PLC ex-dividend date?
      Henderson High Income Trust PLC's previous ex-dividend date was on Apr 02, 2026. Henderson High Income Trust PLC shareholders who own GB:HHI stock before this date received Henderson High Income Trust PLC's last dividend payment of 2.77 p per share on Jan 30, 2026. GB:HHI's next ex-dividend date has not been announced yet.
        When is Henderson High Income Trust PLC dividend payment date?
        Henderson High Income Trust PLC's next quarterly payment date is on Jan 30, 2026, when Henderson High Income Trust PLC shareholders who owned GB:HHI shares before Dec 11, 2025 received a dividend payment of 2.77 p 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 0.14 p, and their annual dividend per share is 10.90 p. GB:HHI's dividend payout ratio is 42.75% (10.90 p/0.14 p) which is sustainable.