Get Live Data

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
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.
 
END
 
 
DIVRFMJTMTAMBBF
12345678910
Date   Source Headline
24th Oct 20251:22 pmRNSNet Asset Value(s)
23rd Oct 20255:13 pmRNSTransaction in Own Shares
23rd Oct 202511:58 amRNSNet Asset Value(s)
23rd Oct 202511:27 amRNSMonthly Factsheet as at 30 September 2025
22nd Oct 20251:01 pmRNSNet Asset Value(s)
21st Oct 202512:24 pmRNSNet Asset Value(s)
20th Oct 20254:05 pmRNSNet Asset Value(s)
20th Oct 20257:00 amRNS-RKepler Trust Intelligence: New Research
17th Oct 202512:53 pmRNSNet Asset Value(s)
16th Oct 20255:42 pmRNSTransaction in Own Shares
16th Oct 20251:37 pmRNSNet Asset Value(s)
15th Oct 20255:39 pmRNSTransaction in Own Shares
15th Oct 20251:58 pmRNSNet Asset Value(s)
14th Oct 202512:36 pmRNSNet Asset Value(s)
13th Oct 20253:59 pmRNSNet Asset Value(s)
10th Oct 20255:32 pmRNSTransaction in Own Shares
10th Oct 20252:24 pmRNSNet Asset Value(s)
9th Oct 202512:15 pmRNSNet Asset Value(s)
8th Oct 20255:27 pmRNSTransaction in Own Shares
8th Oct 202512:15 pmRNSNet Asset Value(s)
7th Oct 20255:31 pmRNSTransaction in Own Shares
7th Oct 202510:45 amRNSNet Asset Value(s)
6th Oct 20253:35 pmRNSNet Asset Value(s)
3rd Oct 20255:17 pmRNSTransaction in Own Shares
3rd Oct 20252:30 pmRNSNet Asset Value(s)
2nd Oct 20255:24 pmRNSTransaction in Own Shares
2nd Oct 20254:16 pmRNSPortfolio Update
2nd Oct 20252:33 pmRNSNet Asset Value(s)
1st Oct 20255:28 pmRNSTransaction in Own Shares
1st Oct 20251:43 pmRNSNet Asset Value(s)
1st Oct 202512:31 pmRNSTotal Voting Rights
30th Sep 20255:23 pmRNSTransaction in Own Shares
30th Sep 202512:41 pmRNSNet Asset Value(s)
29th Sep 20255:29 pmRNSTransaction in Own Shares
29th Sep 20253:55 pmRNSNet Asset Value(s)
26th Sep 202512:26 pmRNSNet Asset Value(s)
25th Sep 202511:53 amRNSNet Asset Value(s)
24th Sep 20253:22 pmRNSNet Asset Value(s)
23rd Sep 202512:05 pmRNSNet Asset Value(s)
22nd Sep 20254:15 pmRNSNet Asset Value(s)
22nd Sep 20252:40 pmRNSMonthly Factsheets as at 31 August 2025
19th Sep 20252:33 pmRNSNet Asset Value(s)
18th Sep 202511:29 amRNSNet Asset Value(s)
17th Sep 202512:08 pmRNSNet Asset Value(s)
16th Sep 202512:21 pmRNSNet Asset Value(s)
16th Sep 202511:14 amRNSHalf Year Update 2025
15th Sep 20252:55 pmRNSNet Asset Value(s)
12th Sep 202512:48 pmRNSNet Asset Value(s)
11th Sep 202512:26 pmRNSNet Asset Value(s)
10th Sep 202512:40 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
ITRK
Intertek Group
LSE
-0.17%
CYN
CQS Natural Resources Growth & Income
LSE
0.00%
PAL
PAL.L
LSE
0.00%
HHI
Henderson High Income Trust
LSE
-0.87%
IBT
Int.biotech.
LSE
1.37%
Trending
ITV
ITV
LSE
0.06%
EZJ
easyJet
LSE
9.28%
GGP
Greatland Resources
LSE
1.07%
GST
GSTechnologies
LSE
12.82%
KEFI
Kefi Gold & Copper
LSE
1.53%