Henderson High Income Trust (HHI) Dividend Yield, Date & History GBX 169.84 +0.34 (+0.20%) As of 03/28/2025 12:36 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendEarningsHeadlinesInsider TradesBuy This Stock Henderson High Income Trust Dividend SummaryDividend Yield6.48%Annual DividendGBX 11Next Dividend Payment Apr. 6 Dividend Payout Ratio 55.86% Henderson High Income Trust (HHI) pays an annual dividend of GBX 11 per share, with a dividend yield of 6.48%. The next payment of GBX 7.15 per share is scheduled for Sunday, April 6, to investors who own the stock before the ex-dividend date of Thursday, April 3. The company currently pays out 55.86% of its earnings and 422.96% of its cash flow as dividends. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryHHI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Henderson High Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Henderson High Income Trust in Dividend Calculator HHI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Henderson High Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Henderson High Income Trust in Dividend Yield Calculator Remove Ads Henderson High Income Trust vs. The CompetitionCompare Henderson High Income Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.TypeHenderson High Income TrustFinancial CompaniesLON CompaniesAnnual DividendGBX 11GBX 0.17GBX 27.08Dividend Yield6.48%4.19%4.82%Henderson High Income Trust Dividend Payout RatioDividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.TypePayout RatioBased on Trailing 12 Months of Earnings55.86%Based on Cashflow422.96% Henderson High Income Trust Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/19/2025GBX 7.15+GBX 1.6530.00%2.68%4/3/20254/3/20254/6/20252/5/2025GBX 5.50+GBX 2.83105.61%1.06%2/13/20252/13/20252/20/202511/29/2024GBX 2.68 - 1.63%12/12/202412/12/20241/31/20257/4/2024GBX 2.68+GBX 0.051.90%1.68%9/12/20249/12/202410/25/20245/14/2024GBX 2.63 - 1.58%6/13/20246/13/20247/26/2024 Get the Latest News and Ratings for HHI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Henderson High Income Trust and its competitors with MarketBeat's FREE daily newsletter. 3/20/2024GBX 2.63 - 1.72%4/4/20244/4/20244/26/202411/28/2023GBX 2.63+GBX 0.051.94%1.71%12/7/202312/7/20231/26/20247/17/2023GBX 2.58 - 1.58%9/14/20239/14/202310/27/20235/16/2023GBX 2.58 - 1.48%6/15/20236/15/20237/28/2023This table shows Henderson High Income Trust's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Remove Ads Henderson High Income Trust Dividend - Frequently Asked Questions What is Henderson High Income Trust's dividend yield? The current dividend yield for Henderson High Income Trust is 6.48%. Learn more on HHI's dividend yield history. How much is Henderson High Income Trust's annual dividend? The annual dividend for HHI shares is GBX 11. Learn more on HHI's annual dividend history. When is Henderson High Income Trust's next dividend payment? Henderson High Income Trust's next dividend payment of GBX 7.15 per share will be made to shareholders on Sunday, April 6, 2025. When was Henderson High Income Trust's most recent dividend payment? Henderson High Income Trust's most recent dividend payment of GBX 5.50 per share was made to shareholders on Thursday, February 20, 2025. When is Henderson High Income Trust's ex-dividend date? Henderson High Income Trust's next ex-dividend date is Thursday, April 3, 2025. When was Henderson High Income Trust's most recent ex-dividend date? Henderson High Income Trust's most recent ex-dividend date was Thursday, February 13, 2025. When did Henderson High Income Trust last increase or decrease its dividend? The most recent change in the company's dividend was an increase of GBX 1.65 on Wednesday, March 19, 2025. What is Henderson High Income Trust's dividend payout ratio? The dividend payout ratio for HHI is: 55.86% based on the trailing year of earnings 422.96% based on cash flow Is Henderson High Income Trust a good dividend stock? Henderson High Income Trust's dividend yield of 6.29% is higher than the average Financial Services company that issues a dividend. HHI has a dividend yield higher than 75% of all dividend-paying stocks 5.77, making it a leading dividend payer. Henderson High Income Trust's dividend payout ratio of 55.86% is at a healthy, sustainable level, below 75% of its earnings. 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