Dividend Live.
HHIShares · London Stock Exchange

Henderson High Income Trust

13 yrs of growthPaid for 26 yrs
5.3%
dividend yield · 11.1p in the last 12 months · price 211p
Forward yield
5.4%
11.5p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+1.9%
a year, compound · 10y +2.0%
Payments a year
4
paid every year for 26 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 211p
0p5p10p15p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)8.35p
202510.9p
202410.6p
202310.3p
202210.2p
20219.95p
20209.9p
20199.8p
20189.6p
20179.4p
20169.15p
20158.9p
20148.6p
20138.4p
20128.3p
20118.3p
201010.4p
20098.3p
20088.3p
20078.06p
20067.76p
20059.9p
20049.9p
20037.44p
20029.92p
20019.92p
20004.28p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · high
    2.86p
  • 1
    Apr
    Dividend
    Ex-dividend in 143 days · paid around 1 May
    Forecast · high
    2.86p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · high
    2.86p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · high
    2.88p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Half-year Financial Report
    9 Sept 2026 · declared interim 2.8p · ex 10 Sept · paid 30 Oct
    Read ↗
  • Half-year Financial Report
    9 Sept 2026 · declared interim 2.77p · ex 10 Sept · paid 30 Oct
    Read ↗
  • Dividend Declaration
    6 Jul 2026 · declared interim 2.8p · ex 10 Sept · paid 30 Oct
    Read ↗
  • Dividend Declaration
    12 May 2026 · declared interim 2.77p · ex 11 Jun · paid 24 Jul
    Read ↗
  • Dividend Declaration - Amendment
    19 Mar 2026 · declared interim 2.77p · ex 2 Apr · paid 24 Apr
    Read ↗
  • Dividend Declaration
    18 Nov 2025 · declared interim 2.77p · ex 11 Dec · paid 30 Jan
    Read ↗
  • Half-year Report
    10 Sept 2025 · declared interim 2.67p · paid 25 Jul
    Read ↗
  • Half-year Report
    10 Sept 2025 · declared interim 2.77p · ex 11 Sept · paid 24 Oct
    Read ↗

Dividend history

105 payments since 2000
Ex-dividend dateAmount per share
10 Sept 2026 · announced2.8p
11 Jun 2026 · announced2.77p
2 Apr 2026 · announced2.77p
11 Dec 2025 · announced2.77p
11 Sept 2025 · announced2.77p
12 Jun 20252.67p
3 Apr 20252.67p
12 Dec 20242.67p
12 Sept 20242.67p
13 Jun 20242.63p
4 Apr 20242.63p
7 Dec 20232.63p
All 105 payments
14 Sept 20232.58p
15 Jun 20232.58p
6 Apr 20232.58p
8 Dec 20222.58p
15 Sept 20222.52p
16 Jun 20222.52p
7 Apr 20222.52p
16 Dec 20212.52p
16 Sept 20212.48p
17 Jun 20212.48p
1 Apr 20212.48p
10 Dec 20202.48p
17 Sept 20202.48p
18 Jun 20202.48p
2 Apr 20202.48p
12 Dec 20192.48p
19 Sept 20192.48p
20 Jun 20192.43p
4 Apr 20192.43p
13 Dec 20182.43p
20 Sept 20182.43p
21 Jun 20182.38p
5 Apr 20182.38p
14 Dec 20172.38p
21 Sept 20172.38p
22 Jun 20172.33p
6 Apr 20172.33p
15 Dec 20162.33p
22 Sept 20162.27p
23 Jun 20162.27p
7 Apr 20162.27p
17 Dec 20152.27p
24 Sept 20152.27p
25 Jun 20152.17p
9 Apr 20152.17p
29 Dec 20142.17p
24 Sept 20142.17p
25 Jun 20142.13p
9 Apr 20142.13p
18 Dec 20132.13p
25 Sept 20132.13p
26 Jun 20132.07p
10 Apr 20132.07p
19 Dec 20122.07p
26 Sept 20122.07p
27 Jun 20122.07p
11 Apr 20122.07p
14 Dec 20112.07p
28 Sept 20112.07p
29 Jun 20112.07p
6 Apr 20112.07p
15 Dec 20102.07p
22 Sept 20102.07p
30 Jun 20102.07p
7 Apr 20102.07p
6 Jan 20102.07p
16 Sept 20092.07p
24 Jun 20092.07p
1 Apr 20092.07p
7 Jan 20092.07p
17 Sept 20082.07p
25 Jun 20082.07p
2 Apr 20082.07p
2 Jan 20082.07p
19 Sept 20072.02p
20 Jun 20072.02p
28 Mar 20072.02p
3 Jan 20072.02p
20 Sept 20061.94p
21 Jun 20061.94p
29 Mar 20061.94p
4 Jan 20061.94p
21 Sept 20052.48p
22 Jun 20052.48p
30 Mar 20052.47p
5 Jan 20052.47p
6 Oct 20042.47p
7 Jul 20042.48p
7 Apr 20042.48p
2 Jan 20042.47p
24 Sept 20032.48p
18 Jun 20032.48p
19 Mar 20032.48p
18 Dec 20022.48p
25 Sept 20022.48p
19 Jun 20022.48p
20 Mar 20022.48p
19 Dec 20012.48p
26 Sept 20012.48p
13 Jun 20012.48p
21 Mar 20012.48p
11 Dec 20002.48p
11 Sept 20001.8p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.