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

Henderson High Income Trust logo
GBX 164 +2.50 (+1.55%)
(As of 11/22/2024 ET)

Dividend Summary

Dividend Yield
6.71%
Annual Dividend
GBX 11
Dividend Payout Ratio
4,782.61%
Recent
Dividend Payment
Oct. 25
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Henderson High Income Trust vs. The Competition

TypeHenderson High Income TrustFinancial CompaniesLON Companies
Annual DividendGBX 11GBX 10.77GBX 19.70
Dividend Yield6.71%438.47%669.13%

Henderson High Income Trust Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings4,782.61%
Based on Cashflow438.03%

Henderson High Income Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/4/2024GBX 2.681.68%9/12/20249/12/202410/25/2024
5/14/2024GBX 2.631.58%6/13/20246/13/20247/26/2024
3/20/2024GBX 2.631.72%4/4/20244/4/20244/26/2024
11/28/2023GBX 2.631.71%12/7/202312/7/20231/26/2024
7/17/2023GBX 2.581.58%9/14/20239/14/202310/27/2023
5/16/2023GBX 2.581.48%6/15/20236/15/20237/28/2023
3/20/2023GBX 2.581.55%4/6/20234/6/20234/28/2023
11/16/2022GBX 2.581.56%12/8/202212/8/20221/27/2023
7/20/2022GBX 2.531.51%9/15/20229/15/202210/28/2022
5/24/2022GBX 2.531.43%6/16/20226/16/20227/29/2022
3/21/2022GBX 2.531.47%4/7/20224/7/20224/29/2022
11/17/2021GBX 2.531.49%12/16/202112/16/20211/28/2022
7/21/2021GBX 2.481.46%9/16/20219/16/202110/29/2021
5/24/2021GBX 2.481.39%6/17/20216/17/20217/30/2021
3/23/2021GBX 2.481.57%4/1/20214/1/20214/30/2021
11/17/2020GBX 2.481.76%12/10/202012/10/20201/29/2021
7/23/2020GBX 2.481.79%9/17/20209/17/202010/30/2020
5/7/2020GBX 2.481.78%6/18/20206/18/20207/31/2020
3/12/2020GBX 2.481.74%4/2/20204/2/20204/24/2020
11/19/2019GBX 2.481.39%12/12/201912/12/20191/31/2020
7/25/2019GBX 2.481.46%9/19/20199/19/201910/25/2019
5/8/2019GBX 2.431.4%6/20/20196/20/20197/26/2019
3/14/2019GBX 2.431.43%4/4/20194/4/20194/26/2019
11/15/2018GBX 2.431.42%12/13/201812/13/20181/26/2019
11/15/2018GBX 2.431.43%12/13/201812/13/20181/25/2019
7/24/2018GBX 2.431.35%9/20/20189/20/201810/26/2018
5/9/2018GBX 2.381.26%6/21/20186/21/20187/27/2018
3/13/2018GBX 2.381.35%4/5/20184/5/20184/27/2018
11/14/2017GBX 2.381.26%12/14/201712/14/20171/26/2018
7/27/2017GBX 2.381.25%9/21/20179/21/201710/27/2017
5/9/2017GBX 2.331.2%6/22/20176/22/20177/28/2017
3/14/2017GBX 2.331.21%4/6/20174/6/20174/28/2017
11/15/2016GBX 2.331.31%12/15/201612/15/20161/27/2017
7/28/2016GBX 2.281.26%9/22/20169/22/201610/28/2016
5/3/2016GBX 2.281.3%6/23/20166/23/20167/29/2016
3/8/2016GBX 2.281.34%4/7/20164/7/20164/29/2016
(Data available from 1/1/2013 forward)

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 6.71%. 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 was Henderson High Income Trust's most recent dividend payment?

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

When was Henderson High Income Trust's most recent ex-dividend date?

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

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 0.05 on Thursday, July 4, 2024.

What is Henderson High Income Trust's dividend payout ratio?
The dividend payout ratio for HHI is:
  • 4,782.61% based on the trailing year of earnings
  • 438.03% based on cash flow
Is Henderson High Income Trust a good dividend stock?

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 5.47, 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 11/24/2024 by MarketBeat.com Staff
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