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  2. Share Prices
  3. Henderson High Income Trust Share Price
  4. Henderson High Income Trust Share Regulatory News
  5. Dividend Declaration

Pin to quick picksHenderson High Income Trust Regulatory News (HHI)

Henderson High Income Trust Information

Share Price Information for Henderson High Income Trust (HHI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 165.00
Bid: 165.00
Ask: 166.50
Change: 0.50 (0.30%)
Spread: 1.50 (0.909%)
Open: 165.00
High: 165.00
Low: 165.00
Prev. Close: 164.50
HHI Live PriceLast checked at -
Henderson High Income Trust is an Investment Trust

seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth

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Dividend Declaration

20 Mar 2024 14:13

RNS Number : 6486H
Henderson High Income Trust PLC
20 March 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

20 March 2024

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF FIRST INTERIM DIVIDEND

Henderson High Income Trust plc announces that a first interim dividend of 2.625p per ordinary share of 5p, in respect of the year ending 31 December 2024, will be paid on 26 April 2024 to holders registered at the close of business on 5 April 2024. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 4 April 2024.

For further information please contact:

David SmithFund ManagerHenderson High Income Trust plcTelephone: 020 7818 4443

Dan HoweHead of Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 4458

Harriet Hall

Investment Trusts PR Director

Janus Henderson Investors

Telephone: 020 7818 2919

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Date   Source Headline
5th Jul 202311:24 amRNSPortfolio Update
4th Jul 202312:41 pmRNSNet Asset Value(s)
3rd Jul 20232:43 pmRNSNet Asset Value(s)
30th Jun 20231:05 pmRNSNet Asset Value(s)
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22nd Jun 20232:37 pmRNSMonthly Factsheet as at 31 May 2023
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24th May 202312:22 pmRNSMonthly Factsheet as at 30 April 2023
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16th May 20232:28 pmRNSResult of AGM
16th May 20232:22 pmRNSDividend Declaration
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