Henderson High Income Trust plc (HHI) Dividend History

Henderson High Income Trust plc (HHI) Dividend History | Ticker

Annual dividend history

FY25No dividend declared

FY2410.6p

FY2310.35p

£8.9M paid

FY204.95p

£12.7M paid

Year unknown

Year unknownNo dividend declared

Year unknown10.15p

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	No dividend declared	—	No dividend declared	—
FY24	10.6p	—	10.6p	—
FY23	10.35p	—	10.35p	£8.9M
FY20	2.475p	2.475p	4.95p	£12.7M
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	—	10.15p	10.15p	—

Payment calendar

Interim

2.8p

XD: 10/09/2026Pay: 30/10/2026

Interim

2.775p

XD: 11/06/2026Pay: 24/07/2026

Interim

2.775p

XD: 02/04/2026Pay: 24/04/2026

Interim

2.775p

XD: 07/04/2026Pay: 24/04/2026

Interim

2.775p

XD: 11/12/2025Pay: 30/01/2026

Interim

2.775p

XD: 11/09/2025Pay: 24/10/2025

Interim

2.675p

XD: 12/06/2025Pay: 25/07/2025

Interim

2.675p

XD: 03/04/2025Pay: 25/04/2025

Interim

2.675p

XD: 12/12/2024Pay: 31/01/2025

Interim

2.675p

XD: 12/09/2024Pay: 25/10/2024

Interim

2.625p

XD: 13/06/2024Pay: 26/07/2024

Interim

2.625p

XD: 04/04/2024Pay: 26/04/2024

Interim

2.625p

XD: 07/12/2023Pay: 26/01/2024

Interim

2.575p

XD: 14/09/2023Pay: 27/10/2023

Interim

2.575p

XD: 15/06/2023Pay: 28/07/2023

Interim

2.575p

XD: 06/04/2023Pay: 28/04/2023

Interim

2.575p

XD: 08/12/2022Pay: 27/01/2023

Interim

2.525p

XD: 15/09/2022Pay: 28/10/2022

Interim

2.525p

XD: 16/06/2022Pay: 29/07/2022

Interim

2.525p

XD: 07/04/2022Pay: 29/04/2022

Interim

2.525p

XD: 16/12/2021Pay: 28/01/2022

Ex-dividend	Payment date	Amount	Type
10/09/2026	30/10/2026	2.8p	Interim
11/06/2026	24/07/2026	2.775p	Interim
02/04/2026	24/04/2026	2.775p	Interim
07/04/2026	24/04/2026	2.775p	Interim
11/12/2025	30/01/2026	2.775p	Interim
11/09/2025	24/10/2025	2.775p	Interim
12/06/2025	25/07/2025	2.675p	Interim
03/04/2025	25/04/2025	2.675p	Interim
12/12/2024	31/01/2025	2.675p	Interim
12/09/2024	25/10/2024	2.675p	Interim
13/06/2024	26/07/2024	2.625p	Interim
04/04/2024	26/04/2024	2.625p	Interim
07/12/2023	26/01/2024	2.625p	Interim
14/09/2023	27/10/2023	2.575p	Interim
15/06/2023	28/07/2023	2.575p	Interim
06/04/2023	28/04/2023	2.575p	Interim
08/12/2022	27/01/2023	2.575p	Interim
15/09/2022	28/10/2022	2.525p	Interim
16/06/2022	29/07/2022	2.525p	Interim
07/04/2022	29/04/2022	2.525p	Interim
16/12/2021	28/01/2022	2.525p	Interim

Annual dividend history

FY25No dividend declared

FY2410.6p

FY2310.35p

£8.9M paid

FY204.95p

£12.7M paid

Year unknown

Year unknownNo dividend declared

Year unknown10.15p

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	No dividend declared	—	No dividend declared	—
FY24	10.6p	—	10.6p	—
FY23	10.35p	—	10.35p	£8.9M
FY20	2.475p	2.475p	4.95p	£12.7M
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	—	10.15p	10.15p	—

Payment calendar

Interim

2.8p

XD: 10/09/2026Pay: 30/10/2026

Interim

2.775p

XD: 11/06/2026Pay: 24/07/2026

Interim

2.775p

XD: 02/04/2026Pay: 24/04/2026

Interim

2.775p

XD: 07/04/2026Pay: 24/04/2026

Interim

2.775p

XD: 11/12/2025Pay: 30/01/2026

Interim

2.775p

XD: 11/09/2025Pay: 24/10/2025

Interim

2.675p

XD: 12/06/2025Pay: 25/07/2025

Interim

2.675p

XD: 03/04/2025Pay: 25/04/2025

Interim

2.675p

XD: 12/12/2024Pay: 31/01/2025

Interim

2.675p

XD: 12/09/2024Pay: 25/10/2024

Interim

2.625p

XD: 13/06/2024Pay: 26/07/2024

Interim

2.625p

XD: 04/04/2024Pay: 26/04/2024

Interim

2.625p

XD: 07/12/2023Pay: 26/01/2024

Interim

2.575p

XD: 14/09/2023Pay: 27/10/2023

Interim

2.575p

XD: 15/06/2023Pay: 28/07/2023

Interim

2.575p

XD: 06/04/2023Pay: 28/04/2023

Interim

2.575p

XD: 08/12/2022Pay: 27/01/2023

Interim

2.525p

XD: 15/09/2022Pay: 28/10/2022

Interim

2.525p

XD: 16/06/2022Pay: 29/07/2022

Interim

2.525p

XD: 07/04/2022Pay: 29/04/2022

Interim

2.525p

XD: 16/12/2021Pay: 28/01/2022

Ex-dividend	Payment date	Amount	Type
10/09/2026	30/10/2026	2.8p	Interim
11/06/2026	24/07/2026	2.775p	Interim
02/04/2026	24/04/2026	2.775p	Interim
07/04/2026	24/04/2026	2.775p	Interim
11/12/2025	30/01/2026	2.775p	Interim
11/09/2025	24/10/2025	2.775p	Interim
12/06/2025	25/07/2025	2.675p	Interim
03/04/2025	25/04/2025	2.675p	Interim
12/12/2024	31/01/2025	2.675p	Interim
12/09/2024	25/10/2024	2.675p	Interim
13/06/2024	26/07/2024	2.625p	Interim
04/04/2024	26/04/2024	2.625p	Interim
07/12/2023	26/01/2024	2.625p	Interim
14/09/2023	27/10/2023	2.575p	Interim
15/06/2023	28/07/2023	2.575p	Interim
06/04/2023	28/04/2023	2.575p	Interim
08/12/2022	27/01/2023	2.575p	Interim
15/09/2022	28/10/2022	2.525p	Interim
16/06/2022	29/07/2022	2.525p	Interim
07/04/2022	29/04/2022	2.525p	Interim
16/12/2021	28/01/2022	2.525p	Interim

Annual dividend history

FY25No dividend declared

FY2410.6p

FY2310.35p

£8.9M paid

FY204.95p

£12.7M paid

Year unknown

Year unknownNo dividend declared

Year unknown10.15p

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	No dividend declared	—	No dividend declared	—
FY24	10.6p	—	10.6p	—
FY23	10.35p	—	10.35p	£8.9M
FY20	2.475p	2.475p	4.95p	£12.7M
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	—	10.15p	10.15p	—

Payment calendar

Interim

2.8p

XD: 10/09/2026Pay: 30/10/2026

Interim

2.775p

XD: 11/06/2026Pay: 24/07/2026

Interim

2.775p

XD: 02/04/2026Pay: 24/04/2026

Interim

2.775p

XD: 07/04/2026Pay: 24/04/2026

Interim

2.775p

XD: 11/12/2025Pay: 30/01/2026

Interim

2.775p

XD: 11/09/2025Pay: 24/10/2025

Interim

2.675p

XD: 12/06/2025Pay: 25/07/2025

Interim

2.675p

XD: 03/04/2025Pay: 25/04/2025

Interim

2.675p

XD: 12/12/2024Pay: 31/01/2025

Interim

2.675p

XD: 12/09/2024Pay: 25/10/2024

Interim

2.625p

XD: 13/06/2024Pay: 26/07/2024

Interim

2.625p

XD: 04/04/2024Pay: 26/04/2024

Interim

2.625p

XD: 07/12/2023Pay: 26/01/2024

Interim

2.575p

XD: 14/09/2023Pay: 27/10/2023

Interim

2.575p

XD: 15/06/2023Pay: 28/07/2023

Interim

2.575p

XD: 06/04/2023Pay: 28/04/2023

Interim

2.575p

XD: 08/12/2022Pay: 27/01/2023

Interim

2.525p

XD: 15/09/2022Pay: 28/10/2022

Interim

2.525p

XD: 16/06/2022Pay: 29/07/2022

Interim

2.525p

XD: 07/04/2022Pay: 29/04/2022

Interim

2.525p

XD: 16/12/2021Pay: 28/01/2022

Ex-dividend	Payment date	Amount	Type
10/09/2026	30/10/2026	2.8p	Interim
11/06/2026	24/07/2026	2.775p	Interim
02/04/2026	24/04/2026	2.775p	Interim
07/04/2026	24/04/2026	2.775p	Interim
11/12/2025	30/01/2026	2.775p	Interim
11/09/2025	24/10/2025	2.775p	Interim
12/06/2025	25/07/2025	2.675p	Interim
03/04/2025	25/04/2025	2.675p	Interim
12/12/2024	31/01/2025	2.675p	Interim
12/09/2024	25/10/2024	2.675p	Interim
13/06/2024	26/07/2024	2.625p	Interim
04/04/2024	26/04/2024	2.625p	Interim
07/12/2023	26/01/2024	2.625p	Interim
14/09/2023	27/10/2023	2.575p	Interim
15/06/2023	28/07/2023	2.575p	Interim
06/04/2023	28/04/2023	2.575p	Interim
08/12/2022	27/01/2023	2.575p	Interim
15/09/2022	28/10/2022	2.525p	Interim
16/06/2022	29/07/2022	2.525p	Interim
07/04/2022	29/04/2022	2.525p	Interim
16/12/2021	28/01/2022	2.525p	Interim

Annual dividend history

FY25No dividend declared

FY2410.6p

FY2310.35p

£8.9M paid

FY204.95p

£12.7M paid

Year unknown

Year unknownNo dividend declared

Year unknown10.15p

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	No dividend declared	—	No dividend declared	—
FY24	10.6p	—	10.6p	—
FY23	10.35p	—	10.35p	£8.9M
FY20	2.475p	2.475p	4.95p	£12.7M
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	—	10.15p	10.15p	—

Payment calendar

Interim

2.8p

XD: 10/09/2026Pay: 30/10/2026

Interim

2.775p

XD: 11/06/2026Pay: 24/07/2026

Interim

2.775p

XD: 02/04/2026Pay: 24/04/2026

Interim

2.775p

XD: 07/04/2026Pay: 24/04/2026

Interim

2.775p

XD: 11/12/2025Pay: 30/01/2026

Interim

2.775p

XD: 11/09/2025Pay: 24/10/2025

Interim

2.675p

XD: 12/06/2025Pay: 25/07/2025

Interim

2.675p

XD: 03/04/2025Pay: 25/04/2025

Interim

2.675p

XD: 12/12/2024Pay: 31/01/2025

Interim

2.675p

XD: 12/09/2024Pay: 25/10/2024

Interim

2.625p

XD: 13/06/2024Pay: 26/07/2024

Interim

2.625p

XD: 04/04/2024Pay: 26/04/2024

Interim

2.625p

XD: 07/12/2023Pay: 26/01/2024

Interim

2.575p

XD: 14/09/2023Pay: 27/10/2023

Interim

2.575p

XD: 15/06/2023Pay: 28/07/2023

Interim

2.575p

XD: 06/04/2023Pay: 28/04/2023

Interim

2.575p

XD: 08/12/2022Pay: 27/01/2023

Interim

2.525p

XD: 15/09/2022Pay: 28/10/2022

Interim

2.525p

XD: 16/06/2022Pay: 29/07/2022

Interim

2.525p

XD: 07/04/2022Pay: 29/04/2022

Interim

2.525p

XD: 16/12/2021Pay: 28/01/2022

Ex-dividend	Payment date	Amount	Type
10/09/2026	30/10/2026	2.8p	Interim
11/06/2026	24/07/2026	2.775p	Interim
02/04/2026	24/04/2026	2.775p	Interim
07/04/2026	24/04/2026	2.775p	Interim
11/12/2025	30/01/2026	2.775p	Interim
11/09/2025	24/10/2025	2.775p	Interim
12/06/2025	25/07/2025	2.675p	Interim
03/04/2025	25/04/2025	2.675p	Interim
12/12/2024	31/01/2025	2.675p	Interim
12/09/2024	25/10/2024	2.675p	Interim
13/06/2024	26/07/2024	2.625p	Interim
04/04/2024	26/04/2024	2.625p	Interim
07/12/2023	26/01/2024	2.625p	Interim
14/09/2023	27/10/2023	2.575p	Interim
15/06/2023	28/07/2023	2.575p	Interim
06/04/2023	28/04/2023	2.575p	Interim
08/12/2022	27/01/2023	2.575p	Interim
15/09/2022	28/10/2022	2.525p	Interim
16/06/2022	29/07/2022	2.525p	Interim
07/04/2022	29/04/2022	2.525p	Interim
16/12/2021	28/01/2022	2.525p	Interim

Henderson High Income Trust plc Financials

Henderson High Income Trust plc Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar