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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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198.50    -1.75 (-0.87%)
Bid:
198.50
Ask:
199.50
Spread: 1.00 (0.504%)
Market Cap: £336.50m
HHI Live PriceLast checked at - London Stock Exchange

Intraday Henderson High Income Trust Share Chart

Dividend Declaration

Today 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
22nd Dec 20253:41 pmRNSMonthly Factsheet as at 30 November 2025
22nd Dec 20252:54 pmRNSNet Asset Value(s)
19th Dec 20252:05 pmRNSNet Asset Value(s)
18th Dec 202511:26 amRNSNet Asset Value(s)
17th Dec 20251:03 pmRNSNet Asset Value(s)
16th Dec 20251:08 pmRNSNet Asset Value(s)
15th Dec 20253:51 pmRNSNet Asset Value(s)
12th Dec 20251:02 pmRNSNet Asset Value(s)
11th Dec 202512:38 pmRNSNet Asset Value(s)
10th Dec 202511:38 amRNSNet Asset Value(s)
9th Dec 20251:34 pmRNSNet Asset Value(s)
8th Dec 20253:49 pmRNSNet Asset Value(s)
5th Dec 20251:11 pmRNSNet Asset Value(s)
4th Dec 202512:41 pmRNSNet Asset Value(s)
3rd Dec 20251:00 pmRNSNet Asset Value(s)
2nd Dec 202512:32 pmRNSNet Asset Value(s)
1st Dec 20253:28 pmRNSNet Asset Value(s)
1st Dec 202512:14 pmRNSTotal Voting Rights
28th Nov 20251:49 pmRNSNet Asset Value(s)
27th Nov 20251:12 pmRNSNet Asset Value(s)
26th Nov 20251:05 pmRNSNet Asset Value(s)
25th Nov 20251:17 pmRNSNet Asset Value(s)
25th Nov 202511:02 amRNSMonthly Factsheet as at 31 October 2025
24th Nov 20253:23 pmRNSNet Asset Value(s)
21st Nov 202512:59 pmRNSNet Asset Value(s)
20th Nov 20251:38 pmRNSNet Asset Value(s)
19th Nov 20255:30 pmRNSTransaction in Own Shares
19th Nov 202512:52 pmRNSNet Asset Value(s)
18th Nov 20253:18 pmRNSDividend Declaration
18th Nov 202512:31 pmRNSNet Asset Value(s)
17th Nov 20254:23 pmRNSNet Asset Value(s)
14th Nov 202512:52 pmRNSNet Asset Value(s)
13th Nov 202512:30 pmRNSNet Asset Value(s)
12th Nov 20251:10 pmRNSNet Asset Value(s)
11th Nov 20251:44 pmRNSNet Asset Value(s)
10th Nov 20254:06 pmRNSNet Asset Value(s)
7th Nov 202512:43 pmRNSNet Asset Value(s)
6th Nov 202512:13 pmRNSNet Asset Value(s)
5th Nov 202512:22 pmRNSNet Asset Value(s)
4th Nov 20251:18 pmRNSNet Asset Value(s)
3rd Nov 20254:17 pmRNSNet Asset Value(s)
3rd Nov 202512:49 pmRNSTotal Voting Rights
31st Oct 20252:23 pmRNSNet Asset Value(s)
30th Oct 202512:34 pmRNSNet Asset Value(s)
29th Oct 20255:14 pmRNSTransaction in Own Shares
29th Oct 202511:57 amRNSNet Asset Value(s)
28th Oct 20253:22 pmRNSDirector/PDMR Shareholding
28th Oct 202512:36 pmRNSNet Asset Value(s)
27th Oct 20253:18 pmRNSNet Asset Value(s)
24th Oct 20255:22 pmRNSTransaction in Own Shares
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