Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

188.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 189.00p
  • 52 Week Low: 151.00p
  • Currency: UK Pounds
  • Shares Issued: 169.52m
  • Volume: 172,836
  • Market Cap: £318.70m
  • RiskGrade: 103

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Dec-20 Interim 4.95p      
31-Dec-20 1st Interim 2.48p 24-Apr-20 02-Apr-20 03-Apr-20
  2nd Interim 2.48p 31-Jul-20 18-Jun-20 19-Jun-20
  3rd Interim 2.48p 30-Oct-20 17-Sep-20 18-Sep-20
  Final 4.95p 30-Apr-02 20-Mar-02 22-Mar-02
  4th Interim 00.00      
31-Dec-21 1st Interim 2.48p 30-Apr-21 01-Apr-21 06-Apr-21
  2nd Interim 2.48p 30-Jul-21 17-Jun-21 18-Jun-21
  3rd Interim 2.48p 29-Oct-21 16-Sep-21 17-Sep-21
  4th Interim 2.52p 28-Jan-22 16-Dec-21 17-Dec-21
31-Dec-22 1st Interim 2.52p 29-Apr-22 07-Apr-22 08-Apr-22
  2nd Interim 2.52p 29-Jul-22 16-Jun-22 17-Jun-22
  3rd Interim 2.52p 28-Oct-22 15-Sep-22 16-Sep-22
  4th Interim 2.58p 27-Jan-23 08-Dec-22 09-Dec-22
31-Dec-23 1st Interim 2.58p 28-Apr-23 06-Apr-23 11-Apr-23
  2nd Interim 2.58p 28-Jul-23 15-Jun-23 16-Jun-23
  3rd Interim 2.58p 27-Oct-23 14-Sep-23 15-Sep-23
  4th Interim 2.62p 26-Jan-24 07-Dec-23 08-Dec-23
31-Dec-24 1st Interim 2.62p 26-Apr-24 04-Apr-24 05-Apr-24
  2nd Interim 2.62p 26-Jul-24 13-Jun-24 14-Jun-24
  3rd Interim 2.67p 25-Oct-24 12-Sep-24 13-Sep-24
  4th Interim 2.67p 31-Jan-25 12-Dec-24 13-Dec-24
31-Dec-25 1st Interim 2.67p 25-Apr-25 03-Apr-25 04-Apr-25
  2nd Interim 2.67p 25-Jul-25 12-Jun-25 13-Jun-25
  3rd Interim 2.77p 24-Oct-25 11-Sep-25 12-Sep-25
  4th Interim 2.77p 30-Jan-26 11-Dec-25 12-Dec-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

HHI Market Data

Currency UK Pounds
Share Price 188.00p
Change Today 1.00p
% Change 0.53 %
52 Week High 189.00p
52 Week Low 151.00p
Volume 172,836
Shares Issued 169.52m
Market Cap £318.70m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.29% below the market average60.29% below the market average60.29% below the market average60.29% below the market average60.29% below the market average
57.78% below the sector average57.78% below the sector average57.78% below the sector average57.78% below the sector average57.78% below the sector average
Price Trend
55.93% above the market average55.93% above the market average55.93% above the market average55.93% above the market average55.93% above the market average
56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average
Income
18.99% above the market average18.99% above the market average18.99% above the market average18.99% above the market average18.99% above the market average
73.47% above the sector average73.47% above the sector average73.47% above the sector average73.47% above the sector average73.47% above the sector average
Growth
58.64% above the market average58.64% above the market average58.64% above the market average58.64% above the market average58.64% above the market average
54.29% above the sector average54.29% above the sector average54.29% above the sector average54.29% above the sector average54.29% above the sector average

HHI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 11-Dec-25 11-Sep-25
Paid 30-Jan-26 24-Oct-25
Amount 2.77p 2.77p

Trades for 02-Dec-2025

Time Volume / Share Price
14:02 5,273 @ 188.50p
14:00 5 @ 189.00p
13:36 2,707 @ 187.80p
13:28 10,000 @ 188.20p
13:24 1,158 @ 189.00p

HHI Key Personnel

Chair Jeremy Rigg

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