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Henderson High Income Trust PLC (HHI) Dividend Date & History
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
- Last Ex-Dividend Date
- Sep 10, 2026
- Dividend Amount Per Share
- GBX 2.80
- Dividend Yield
- 5.40%
- Payout Ratio
- 41.51%
- Dividend Growth
- 3 years
Payment date
Oct 30, 2026
Oct 30, 2026
Quarterly
Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Since 2023
Dividend Amount Per Share
HHI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 11, 2026 | Oct 30, 2026 | Quarterly | ― | GBX 2.80 |
| Jun 11, 2026 | Jun 12, 2026 | Jul 24, 2026 | NotAvailable | ― | GBX 2.78 |
| Apr 02, 2026 | Apr 07, 2026 | Apr 24, 2026 | Quarterly | ― | GBX 2.78 |
| Dec 11, 2025 | Dec 12, 2025 | Jan 30, 2026 | Quarterly | ― | GBX 2.78 |
| Sep 11, 2025 | Sep 12, 2025 | Oct 24, 2025 | Quarterly | ― | GBX 2.78 |
| Jun 12, 2025 | Jun 13, 2025 | Jul 25, 2025 | NotAvailable | ― | GBX 2.68 |
| Apr 03, 2025 | Apr 04, 2025 | Apr 25, 2025 | Quarterly | Apr 04, 2025 | GBX 2.68 |
| Dec 12, 2024 | Dec 13, 2024 | Jan 31, 2025 | Quarterly | Dec 13, 2024 | GBX 2.68 |
| Sep 12, 2024 | Sep 13, 2024 | Oct 25, 2024 | Quarterly | Sep 13, 2024 | GBX 2.68 |
| Jun 13, 2024 | Jun 14, 2024 | Jul 26, 2024 | NotAvailable | ― | GBX 2.63 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Sep 10, 2026 | GBX 2.80 | Oct 30, 2026 | Sep 11, 2026 | Quarterly | ― |
| Jun 11, 2026 | GBX 2.78 | Jul 24, 2026 | Jun 12, 2026 | NotAvailable | ― |
| Apr 02, 2026 | GBX 2.78 | Apr 24, 2026 | Apr 07, 2026 | Quarterly | ― |
| Dec 11, 2025 | GBX 2.78 | Jan 30, 2026 | Dec 12, 2025 | Quarterly | ― |
| Sep 11, 2025 | GBX 2.78 | Oct 24, 2025 | Sep 12, 2025 | Quarterly | ― |
| Jun 12, 2025 | GBX 2.68 | Jul 25, 2025 | Jun 13, 2025 | NotAvailable | ― |
| Apr 03, 2025 | GBX 2.68 | Apr 25, 2025 | Apr 04, 2025 | Quarterly | Apr 04, 2025 |
| Dec 12, 2024 | GBX 2.68 | Jan 31, 2025 | Dec 13, 2024 | Quarterly | Dec 13, 2024 |
| Sep 12, 2024 | GBX 2.68 | Oct 25, 2024 | Sep 13, 2024 | Quarterly | Sep 13, 2024 |
| Jun 13, 2024 | GBX 2.63 | Jul 26, 2024 | Jun 14, 2024 | NotAvailable | ― |
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 2.8 p per share. GB:HHI's annual dividend yield is 5.40%.
When is Henderson High Income Trust PLC ex-dividend date?
Henderson High Income Trust PLC's previous ex-dividend date was on Sep 10, 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 2.8 p per share on Oct 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 Oct 30, 2026, when Henderson High Income Trust PLC shareholders who owned GB:HHI shares before Sep 10, 2026 received 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 0.12 p, and their annual dividend per share is 11.13 p. GB:HHI's dividend payout ratio is 41.51% (11.13 p/0.12 p) which is sustainable.