Want to see GB:HHI full AI Analyst Report?
Henderson High Income Trust PLC (HHI) pays a Annual dividend. This page shows HHI’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Sep 10, 2026Payment date
Oct 30, 2026
Oct 30, 2026
Dividend Amount Per Share
2.8 pQuarterly
Dividend Yield
5.31%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Payout Ratio
31.55%Dividend Growth
3 years Since 2023
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
HHI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Oct 30, 2026 | Quarterly | ― | 2.80 p |
Jun 11, 2026 | Jun 12, 2026 | Jul 24, 2026 | Not Available | ― | 2.77 p |
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 | Not Available | ― | 2.67 p |
Apr 03, 2025 | Apr 04, 2025 | Apr 25, 2025 | Quarterly | Apr 04, 2025 | 2.67 p |
Dec 12, 2024 | Dec 13, 2024 | Jan 31, 2025 | Quarterly | Dec 13, 2024 | 2.67 p |
Sep 12, 2024 | Sep 13, 2024 | Oct 25, 2024 | Quarterly | Sep 13, 2024 | 2.67 p |
Jun 13, 2024 | Jun 14, 2024 | Jul 26, 2024 | Not Available | ― | 2.63 p |
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 2.8 p per share. GB:HHI's annual dividend yield is 5.31%.
When is Henderson High Income Trust PLC ex-dividend date?
Henderson High Income Trust PLC's upcoming ex-dividend date is on Sep 10, 2026. 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 2.8 p per share on Oct 30, 2026. 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 30, 2026, when Henderson High Income Trust PLC shareholders who own GB:HHI shares before Sep 10, 2026 will receive a dividend payment of 2.8 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 11.13 p. GB:HHI's dividend payout ratio is 31.55% (11.13 p/0.14 p) which is sustainable.