Stock Dividend Profile

Henderson High Income Trust

HHI.LSE LSE GBX ISIN GB0009580571
Open 204.00p Prev close 204.00p Volume 184,547
Frequency Quarterly 4 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 8.90% annual payout CV
Growth -4.76% annualised payout

Yield Pulse

Next Event Forecast
~1.39% 2.8p
quarterly
0%
Awaiting declaration Ex 11 Dec · 90 days to go
Next Event · Detail
Forecast Declaration Date 13 Nov 2026
Forecast ex-div date11 Dec
Countdown90 days to go
Amount2.8p quarterly
TTM
5.44% 11.1p
ttm total
0%
4 payments last 24 jul
TTM · Detail
24 Oct Regular 2.8p
30 Jan Regular 2.8p
24 Apr Regular 2.8p
24 Jul Regular 2.8p
TTM + Specials
5.44% 11.1p
ttm+sp total
0%
4 payments last 24 jul
TTM + Specials · Detail
24 Oct Regular 2.8p
30 Jan Regular 2.8p
24 Apr Regular 2.8p
24 Jul Regular 2.8p
No specials in the last 12 months
Forward
5.55% 11.3p
fwd total
0%
4 payments next 30 oct
Forward · Detail
30 Oct Quarterly forecast 2.8p
23 Jan Quarterly forecast 2.8p
15 May Quarterly forecast 2.8p
24 Jul Quarterly forecast 2.8p

Next Dividends

1 11 Dec 2026 Forecast
2.8p Quarterly
Yield 1.39%
Pay 23 Jan 2027 Decl 13 Nov 2026
2 02 Apr 2027 Forecast
2.8p Quarterly
Yield 1.39%
Pay 15 May 2027 Decl 05 Mar 2027
3 11 Jun 2027 Forecast
2.8p Quarterly
Yield 1.39%
Pay 24 Jul 2027 Decl 14 May 2027
4 10 Sep 2027 Forecast
2.9p Quarterly
Yield 1.41%
Pay 23 Oct 2027 Decl 13 Aug 2027

Dividends

Trade analysis
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 Ex-div drop-0.63%price move Decl12 May Ex-div11 Jun Pay24 Jul
Dividend2.8pQuarterly Event yield1.33% – 1.42%declared to ex-div Ex-div drop1.49%price move Decl06 Jul Ex-div10 Sep Pay30 Oct
Price History 26 Feb 2025 to 11 Sep 2026
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% History dividend: 11 Jun 2026 | Declared: 12 May 2026 | Dividend: 2.8p | Yield before ex: 1.41% | Ex-drop: -0.63% | Window yield range: 1.38% to 1.43% History dividend: 10 Sep 2026 | Declared: 06 Jul 2026 | Dividend: 2.8p | Yield before ex: 1.39% | Ex-drop: 1.49% | Window yield range: 1.33% to 1.42% 146.28 163.39 180.50 197.61 214.72 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 18 Nov Ex 11 Dec Pay 30 Jan Decl 18 Mar Ex 02 Apr Pay 24 Apr Decl 12 May Ex 11 Jun Pay 24 Jul Decl 06 Jul Ex 10 Sep Pay 30 Oct
2.8p Quarterly
Declared
18 Nov
Ex-div
11 Dec
Yield
1.47%–1.55%
Ex-drop
-1.06%
Paid
30 Jan
2.8p Quarterly
Declared
18 Mar
Ex-div
02 Apr
Yield
1.45%–1.53%
Ex-drop
-0.26%
Paid
24 Apr
2.8p Quarterly
Declared
12 May
Ex-div
11 Jun
Yield
1.38%–1.43%
Ex-drop
-0.63%
Paid
24 Jul
2.8p Quarterly
Declared
06 Jul
Ex-div
10 Sep
Yield
1.33%–1.42%
Ex-drop
1.49%
Paid
30 Oct
Forecast
2.8p Quarterly
Declared
13 Nov 2026
Ex-div
11 Dec 2026
Pay
23 Jan 2027
Yield
1.39%
Forecast
2.8p Quarterly
Declared
05 Mar 2027
Ex-div
02 Apr 2027
Pay
15 May 2027
Yield
1.39%
Forecast
2.8p Quarterly
Declared
14 May 2027
Ex-div
11 Jun 2027
Pay
24 Jul 2027
Yield
1.39%
Forecast
2.9p Quarterly
Declared
13 Aug 2027
Ex-div
10 Sep 2027
Pay
23 Oct 2027
Yield
1.41%

News

Market tone: No signal
No recent news returned.

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 payout11.4p
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
5.64%
11.2p
02 Apr 2.8p 11 Jun 2.8p 10 Sep 2.8p 11 Dec 2.8p
2027 Projection
5.59%
11.4p
02 Apr 2.8p 11 Jun 2.8p 10 Sep 2.9p 11 Dec 2.8p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 11 Dec 2026 13 Nov 2026 — — Quarterly Forecast 2.8p Quarterly 1.39%
2027
2027 02 Apr 2027 05 Mar 2027 — — Quarterly Forecast 2.8p Quarterly 1.39%
2027 11 Jun 2027 14 May 2027 — — Quarterly Forecast 2.8p Quarterly 1.39%
2027 10 Sep 2027 13 Aug 2027 — — Quarterly Forecast 2.9p Quarterly 1.41%
History
2026
2026 10 Sep 2026 06 Jul 2026 - 30 Oct 2026 Quarterly 2.8p Quarterly —
2026 11 Jun 2026 12 May 2026 - 24 Jul 2026 Quarterly 2.8p Quarterly —
2026 02 Apr 2026 18 Mar 2026 - 24 Apr 2026 Quarterly 2.8p Quarterly —
2025
2025 11 Dec 2025 18 Nov 2025 - 30 Jan 2026 Quarterly 2.8p Quarterly —
2025 11 Sep 2025 07 Jul 2025 - 24 Oct 2025 Quarterly 2.8p Quarterly —
2025 12 Jun 2025 13 May 2025 - 25 Jul 2025 Quarterly 2.7p Quarterly —
2025 03 Apr 2025 19 Mar 2025 - 25 Apr 2025 Quarterly 2.7p Quarterly —
2024
2024 12 Dec 2024 29 Nov 2024 12 Dec 2024 31 Jan 2025 Quarterly 2.7p Quarterly —
2024 12 Sep 2024 04 Jul 2024 12 Sep 2024 25 Oct 2024 Quarterly 2.7p Quarterly —
2024 13 Jun 2024 14 May 2024 13 Jun 2024 26 Jul 2024 Quarterly 2.6p Quarterly —
2024 04 Apr 2024 20 Mar 2024 04 Apr 2024 26 Apr 2024 Quarterly 2.6p Quarterly —
2023
2023 07 Dec 2023 28 Nov 2023 07 Dec 2023 26 Jan 2024 Quarterly 2.6p Quarterly —
2023 14 Sep 2023 17 Jul 2023 14 Sep 2023 27 Oct 2023 Quarterly 2.6p Quarterly —
2023 15 Jun 2023 16 May 2023 15 Jun 2023 28 Jul 2023 Quarterly 2.6p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
11 Dec 2026 Forecast Quarterly Forecast 2.8p Quarterly 1.39%
02 Apr 2027 Forecast Quarterly Forecast 2.8p Quarterly 1.39%
11 Jun 2027 Forecast Quarterly Forecast 2.8p Quarterly 1.39%
10 Sep 2027 Forecast Quarterly Forecast 2.9p Quarterly 1.41%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery5dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture96.39%ex-drop as share of dividend paid
Score79speed, 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