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Henderson High Income Trust (HHI) Dividend Yield, Date & History

Henderson High Income Trust logo
GBX 162 +2.00 (+1.25%)
(As of 12/20/2024 11:56 AM ET)

Henderson High Income Trust Dividend Summary

Dividend Yield
6.79%
Annual Dividend
GBX 11
Next
Dividend Payment
Jan. 31
Dividend Payout Ratio
4,782.61%

Henderson High Income Trust (HHI) pays an annual dividend of GBX 11 per share, with a dividend yield of 6.79%. The next payment of GBX 2.68 per share is scheduled for Friday, January 31, to investors who owned the stock before the ex-dividend date of Thursday, December 12. The company currently pays out 4,782.61% of its earnings and 443.44% of its cash flow as dividends.

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HHI Dividend Payments by Quarter

The 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.

HHI Dividend Yield Over Time

The 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.

Henderson High Income Trust vs. The Competition

Compare 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 Companies
Annual DividendGBX 11GBX 0.17GBX 26.26
Dividend Yield6.79%4.42%5.68%

Henderson High Income Trust Dividend Payout Ratio

Dividend 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 Ratio
Based on Trailing 12 Months of Earnings4,782.61%
Based on Cashflow443.44%

Henderson High Income Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/29/2024GBX 2.68 - 1.63%12/12/202412/12/20241/31/2025
7/4/2024GBX 2.68+GBX 0.05
1.90%
1.68%9/12/20249/12/202410/25/2024
5/14/2024GBX 2.63 - 1.58%6/13/20246/13/20247/26/2024
3/20/2024GBX 2.63 - 1.72%4/4/20244/4/20244/26/2024
11/28/2023GBX 2.63+GBX 0.05
1.94%
1.71%12/7/202312/7/20231/26/2024
7/17/2023GBX 2.58 - 1.58%9/14/20239/14/202310/27/2023
5/16/2023GBX 2.58 - 1.48%6/15/20236/15/20237/28/2023
3/20/2023GBX 2.58 - 1.55%4/6/20234/6/20234/28/2023

This 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.

Henderson High Income Trust Dividend - Frequently Asked Questions

The current dividend yield for Henderson High Income Trust is 6.79%. Learn more on HHI's dividend yield history.

The annual dividend for HHI shares is GBX 11. Learn more on HHI's annual dividend history.

Henderson High Income Trust's next dividend payment of GBX 2.68 per share will be made to shareholders on Friday, January 31, 2025.

Henderson High Income Trust's most recent dividend payment of GBX 2.68 per share was made to shareholders on Friday, October 25, 2024.

Henderson High Income Trust's most recent ex-dividend date was Thursday, December 12, 2024.

The most recent change in the company's dividend was an increase of GBX 0.05 on Thursday, July 4, 2024.

The dividend payout ratio for HHI is:
  • 4,782.61% based on the trailing year of earnings
  • 443.44% based on cash flow

Henderson High Income Trust's dividend yield of 6.65% 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 5.64, making it a leading dividend payer. Henderson High Income Trust's dividend payout ratio of 4,782.61% may not be sustainable.


This page (LON:HHI) was last updated on 12/22/2024 by MarketBeat.com Staff
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