Stock profile

Henderson High Income Trust

HHI.LSE LSE GBX ISIN GB0009580571

Market tone: No signal.

Open 199.00p Prev close 198.75p Volume 50,422
Frequency Semi-annual 3.4 events/year
Trend Falling 2022-2026 payout trend
Volatility 34.62% annual payout CV
Growth -27.69% annualised payout

Recent Dividends

Trade analysis
Dividend2.8pQuarterly Event yield1.48% - 1.56%declared to ex-div Ex-div drop-2.18%price move Decl07 Jul Ex-div11 Sep Pay24 Oct
Dividend2.8pQuarterly Event yield1.47% - 1.55%declared to ex-div Ex-div drop-1.06%price move Decl18 Nov Ex-div11 Dec Pay30 Jan
Dividend2.8pQuarterly Event yield1.45% - 1.53%declared to ex-div Ex-div drop-0.26%price move Decl18 Mar Ex-div02 Apr Pay24 Apr
Dividend2.8pQuarterly Event yield1.38% - 1.43%declared to ex-div Decl12 May Ex-div11 Jun Pay24 Jul
Price History 12 Nov 2024 to 01 Jun 2026
146.36 163.18 180.00 196.82 213.64 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 History dividend: 12 Dec 2024 | Declared: 29 Nov 2024 | Dividend: 2.7p | Yield before ex: 1.60% | Ex-drop: -1.05% | Window yield range: 1.59% to 1.63% History dividend: 03 Apr 2025 | Declared: 19 Mar 2025 | Dividend: 2.7p | Yield before ex: 1.59% | Ex-drop: -2.08% | Window yield range: 1.57% to 1.62% History dividend: 12 Jun 2025 | Declared: 13 May 2025 | Dividend: 2.7p | Yield before ex: 1.44% | Ex-drop: -2.42% | Window yield range: 1.44% to 1.55% History dividend: 11 Sep 2025 | Declared: 07 Jul 2025 | Dividend: 2.8p | Yield before ex: 1.51% | Ex-drop: -2.18% | Window yield range: 1.48% to 1.56% History dividend: 11 Dec 2025 | Declared: 18 Nov 2025 | Dividend: 2.8p | Yield before ex: 1.47% | Ex-drop: -1.06% | Window yield range: 1.47% to 1.55% History dividend: 02 Apr 2026 | Declared: 18 Mar 2026 | Dividend: 2.8p | Yield before ex: 1.46% | Ex-drop: -0.26% | Window yield range: 1.45% to 1.53% Declared dividend: 11 Jun 2026 | Declared: 12 May 2026 | Dividend: 2.8p | Yield before ex: - | Window yield range: 1.38% to 1.43%

News

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Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 2.31% Flat · 2021-2025 payout CAGR
Payout volatility 3.21% Very stable · std dev / average payout
Peak payout11.1p
Peak annual yield6.56%
2021
5.80%
10.0p
01 Apr 2.5p 17 Jun 2.5p 16 Sep 2.5p 16 Dec 2.5p
2022
6.08%
10.2p
07 Apr 2.5p 16 Jun 2.5p 15 Sep 2.5p 08 Dec 2.6p
2023
6.39%
10.4p
06 Apr 2.6p 15 Jun 2.6p 14 Sep 2.6p 07 Dec 2.6p
2024
6.56%
10.6p
04 Apr 2.6p 13 Jun 2.6p 12 Sep 2.7p 12 Dec 2.7p
2025
6.12%
10.9p
03 Apr 2.7p 12 Jun 2.7p 11 Sep 2.8p 11 Dec 2.8p
2026 This year
5.65%
11.1p
02 Apr 2.8p 11 Jun 2.8p 11 Sep 2.8p 11 Dec 2.8p
2027 Projection
5.61%
11.1p
02 Apr 2.8p 11 Jun 2.8p 11 Sep 2.8p 11 Dec 2.8p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 11 Jun 2026 12 May 2026 - 24 Jul 2026 Quarterly 0.0278 GBP
2026 02 Apr 2026 18 Mar 2026 - 24 Apr 2026 Quarterly 0.0278 GBP
2025 11 Dec 2025 18 Nov 2025 - 30 Jan 2026 Quarterly 0.0278 GBP
2025 11 Sep 2025 07 Jul 2025 - 24 Oct 2025 Quarterly 0.0278 GBP
2025 12 Jun 2025 13 May 2025 - 25 Jul 2025 Quarterly 0.0268 GBP
2025 03 Apr 2025 19 Mar 2025 - 25 Apr 2025 Quarterly 0.0268 GBP
2024 12 Dec 2024 29 Nov 2024 12 Dec 2024 31 Jan 2025 Quarterly 0.0268 GBP
2024 12 Sep 2024 04 Jul 2024 12 Sep 2024 25 Oct 2024 Quarterly 0.0268 GBP
2024 13 Jun 2024 14 May 2024 13 Jun 2024 26 Jul 2024 Quarterly 0.0262 GBP
2024 04 Apr 2024 20 Mar 2024 04 Apr 2024 26 Apr 2024 Quarterly 0.0262 GBP
2023 07 Dec 2023 28 Nov 2023 07 Dec 2023 26 Jan 2024 Quarterly 0.0262 GBP
2023 14 Sep 2023 17 Jul 2023 14 Sep 2023 27 Oct 2023 Quarterly 0.0258 GBP
2023 15 Jun 2023 16 May 2023 15 Jun 2023 28 Jul 2023 Quarterly 0.0258 GBP
2023 06 Apr 2023 20 Mar 2023 06 Apr 2023 28 Apr 2023 Quarterly 0.0258 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
11 Jun 2026 Declared Quarterly 0.0278 GBP 1.40%
02 Apr 2027 Predicted Quarterly 0.0281 GBP 1.41%

Recovery Speed

Recovered by trading week
1w
2 <= 5d trading days
2w
2 <= 10d trading days
3w
3 <= 15d trading days
4w
4 <= 20d trading days
5w
4 <= 25d trading days
6w
4 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery8dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture99.79%ex-drop as share of dividend paid
Score65speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected