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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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197.50    0.00 (0.00%)
Bid:
195.00
Ask:
198.50
Spread: 3.50 (1.795%)
Market Cap: £334.80m
HHI Live PriceLast checked at - London Stock Exchange

Intraday Henderson High Income Trust Share Chart

Dividend Declaration

18 Mar 2026 14:36

RNS Number : 1905X
Henderson High Income Trust PLC
18 March 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

18 March 2026

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF FIRST INTERIM DIVIDEND

 

Henderson High Income Trust plc announces that a first interim dividend of 2.775p per ordinary share of 5p, in respect of the year ending 31 December 2026, will be paid on 24 April 2026 to holders registered at the close of business on 2 April 2026. This dividend is to be paid from the Company's revenue account. The Company's shares will be quoted ex-dividend on 7 April 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

PR Director, Investment Trusts

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 Dec 202412:24 pmRNSNet Asset Value(s)
9th Dec 20243:56 pmRNSNet Asset Value(s)
6th Dec 20241:27 pmRNSNet Asset Value(s)
5th Dec 202412:47 pmRNSNet Asset Value(s)
4th Dec 202411:58 amRNSNet Asset Value(s)
3rd Dec 202411:44 amRNSNet Asset Value(s)
2nd Dec 20243:17 pmRNSNet Asset Value(s)
29th Nov 20241:23 pmRNSDividend Declaration
29th Nov 20241:13 pmRNSNet Asset Value(s)
28th Nov 202411:27 amRNSNet Asset Value(s)
27th Nov 202412:21 pmRNSNet Asset Value(s)
26th Nov 20241:35 pmRNSNet Asset Value(s)
25th Nov 20243:39 pmRNSNet Asset Value(s)
22nd Nov 20241:55 pmRNSMonthly Factsheet as at 31 October 2024
22nd Nov 202412:40 pmRNSNet Asset Value(s)
21st Nov 202412:29 pmRNSNet Asset Value(s)
20th Nov 202412:11 pmRNSNet Asset Value(s)
19th Nov 202411:38 amRNSNet Asset Value(s)
18th Nov 20244:33 pmRNSNet Asset Value(s)
15th Nov 202412:26 pmRNSNet Asset Value(s)
14th Nov 202412:39 pmRNSNet Asset Value(s)
13th Nov 202411:47 amRNSNet Asset Value(s)
12th Nov 202411:42 amRNSNet Asset Value(s)
11th Nov 20243:09 pmRNSNet Asset Value(s)
8th Nov 202412:31 pmRNSNet Asset Value(s)
7th Nov 202412:42 pmRNSNet Asset Value(s)
6th Nov 202411:02 amRNSNet Asset Value(s)
5th Nov 20241:17 pmRNSNet Asset Value(s)
4th Nov 20242:23 pmRNSNet Asset Value(s)
1st Nov 20243:51 pmRNSNet Asset Value(s)
31st Oct 20241:21 pmRNSNet Asset Value(s)
30th Oct 202412:20 pmRNSNet Asset Value(s)
30th Oct 20247:00 amRNSDirectorate Change
29th Oct 20242:53 pmRNSDirector/PDMR Shareholding
29th Oct 202412:32 pmRNSNet Asset Value(s)
28th Oct 20243:05 pmRNSNet Asset Value(s)
25th Oct 202412:31 pmRNSNet Asset Value(s)
24th Oct 20241:29 pmRNSNet Asset Value(s)
23rd Oct 20244:28 pmRNSMonthly Factsheet as at 30 September 2024
23rd Oct 202411:47 amRNSNet Asset Value(s)
22nd Oct 202412:16 pmRNSNet Asset Value(s)
21st Oct 20242:41 pmRNSNet Asset Value(s)
18th Oct 20241:08 pmRNSNet Asset Value(s)
17th Oct 202412:46 pmRNSNet Asset Value(s)
16th Oct 202411:50 amRNSNet Asset Value(s)
15th Oct 20241:17 pmRNSNet Asset Value(s)
14th Oct 20242:09 pmRNSNet Asset Value(s)
11th Oct 202411:38 amRNSNet Asset Value(s)
10th Oct 202412:25 pmRNSNet Asset Value(s)
9th Oct 202412:34 pmRNSNet Asset Value(s)
789101112131415

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