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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)

Share Price is delayed by 15 minutes
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199.50    1.75 (0.88%)
Bid:
199.50
Ask:
201.00
Spread: 1.50 (0.752%)
Market Cap: £338.19m
HHI Live PriceLast checked at - London Stock Exchange

Intraday Henderson High Income Trust Share Chart

Dividend Declaration

6 Jul 2026 14:52

RNS Number : 1999L
Henderson High Income Trust PLC
06 July 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

6 July 2026

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF THIRD INTERIM DIVIDEND

 

Henderson High Income Trust plc announces that a third interim dividend of 2.8p per ordinary share of 5p, in respect of the year ending 31 December 2026, will be paid on 30 October 2026 to holders registered at the close of business on 11 September 2026. This dividend is to be paid from the Company's revenue account. The Company's shares will be quoted ex-dividend on 10 September 2026.

 

 

For further information please contact:

 

David SmithFund ManagerHenderson High Income Trust plcTelephone: 020 7818 4443

 

Dan HoweHead of Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 1818

 

Harriet Hall

Investment Trusts PR Director

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
10th Sep 202411:18 amRNSNet Asset Value(s)
9th Sep 20242:36 pmRNSNet Asset Value(s)
6th Sep 202411:56 amRNSNet Asset Value(s)
5th Sep 202412:46 pmRNSNet Asset Value(s)
4th Sep 202411:41 amRNSNet Asset Value(s)
3rd Sep 202412:23 pmRNSNet Asset Value(s)
2nd Sep 20242:51 pmRNSNet Asset Value(s)
30th Aug 202411:45 amRNSNet Asset Value(s)
29th Aug 202411:42 amRNSNet Asset Value(s)
28th Aug 202411:58 amRNSNet Asset Value(s)
27th Aug 20243:20 pmRNSMonthly Factsheet as at 31 July 2024
27th Aug 20242:25 pmRNSNet Asset Value(s)
23rd Aug 20241:24 pmRNSCompliance with Model Code
23rd Aug 202412:56 pmRNSNet Asset Value(s)
22nd Aug 202412:36 pmRNSNet Asset Value(s)
21st Aug 202412:03 pmRNSNet Asset Value(s)
20th Aug 202412:02 pmRNSNet Asset Value(s)
19th Aug 20243:20 pmRNSNet Asset Value(s)
16th Aug 202412:16 pmRNSNet Asset Value(s)
15th Aug 202412:10 pmRNSNet Asset Value(s)
14th Aug 202412:02 pmRNSNet Asset Value(s)
13th Aug 202411:28 amRNSNet Asset Value(s)
12th Aug 20244:06 pmRNSNet Asset Value(s)
9th Aug 202412:12 pmRNSNet Asset Value(s)
8th Aug 202412:27 pmRNSNet Asset Value(s)
7th Aug 202412:04 pmRNSNet Asset Value(s)
6th Aug 20241:09 pmRNSNet Asset Value(s)
5th Aug 20244:09 pmRNSNet Asset Value(s)
2nd Aug 202412:18 pmRNSNet Asset Value(s)
1st Aug 20241:23 pmRNSNet Asset Value(s)
1st Aug 202410:23 amRNSBlock listing Interim Review
31st Jul 202412:28 pmRNSNet Asset Value(s)
30th Jul 20244:40 pmRNSDirector/PDMR Shareholding
30th Jul 202411:34 amRNSNet Asset Value(s)
29th Jul 20241:54 pmRNSNet Asset Value(s)
26th Jul 20241:28 pmRNSNet Asset Value(s)
25th Jul 202412:09 pmRNSNet Asset Value(s)
24th Jul 202412:32 pmRNSNet Asset Value(s)
23rd Jul 202412:49 pmRNSNet Asset Value(s)
22nd Jul 20243:30 pmRNSNet Asset Value(s)
22nd Jul 202412:33 pmRNSMonthly Factsheet as at 30 June 2024
19th Jul 20242:18 pmRNSNet Asset Value(s)
18th Jul 202411:59 amRNSNet Asset Value(s)
18th Jul 202411:22 amRNSNet Asset Value(s)
16th Jul 202412:53 pmRNSNet Asset Value(s)
15th Jul 20242:48 pmRNSNet Asset Value(s)
12th Jul 202411:37 amRNSNet Asset Value(s)
11th Jul 202412:02 pmRNSNet Asset Value(s)
10th Jul 20241:06 pmRNSNet Asset Value(s)
9th Jul 202412:06 pmRNSNet Asset Value(s)
91011121314151617

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