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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
2nd May 20255:23 pmRNSTransaction in Own Shares
2nd May 20251:19 pmRNSNet Asset Value(s)
1st May 202512:22 pmRNSNet Asset Value(s)
1st May 202511:55 amRNSTotal Voting Rights
30th Apr 20251:24 pmRNSNet Asset Value(s)
29th Apr 20254:33 pmRNSDirector/PDMR Shareholding
29th Apr 202512:22 pmRNSNet Asset Value(s)
28th Apr 20253:43 pmRNSNet Asset Value(s)
25th Apr 202512:27 pmRNSNet Asset Value(s)
24th Apr 202512:13 pmRNSNet Asset Value(s)
23rd Apr 20253:19 pmRNSMonthly Factsheet as at 31 March 2025
23rd Apr 20251:26 pmRNSNet Asset Value(s)
22nd Apr 20254:46 pmRNSNet Asset Value(s)
17th Apr 20251:07 pmRNSNet Asset Value(s)
16th Apr 20251:03 pmRNSNet Asset Value(s)
15th Apr 202512:00 pmRNSNet Asset Value(s)
11th Apr 20251:33 pmRNSNet Asset Value(s)
10th Apr 202512:38 pmRNSNet Asset Value(s)
9th Apr 20255:48 pmRNSTransaction in Own Shares
9th Apr 202512:24 pmRNSNet Asset Value(s)
8th Apr 20251:36 pmRNSNet Asset Value(s)
7th Apr 20256:23 pmRNSTransaction in Own Shares
7th Apr 20254:06 pmRNSNet Asset Value(s)
4th Apr 20256:09 pmRNSTransaction in Own Shares
4th Apr 202512:38 pmRNSNet Asset Value(s)
3rd Apr 20255:26 pmRNSTransaction in Own Shares
3rd Apr 20252:32 pmRNSNet Asset Value(s)
3rd Apr 202511:15 amRNSAnnual Financial Report
3rd Apr 202510:25 amRNSPortfolio Update
2nd Apr 20255:36 pmRNSTransaction in Own Shares
2nd Apr 20254:16 pmRNSDirector/PDMR Shareholding
2nd Apr 202512:28 pmRNSNet Asset Value(s)
1st Apr 20255:48 pmRNSTransaction in Own Shares
1st Apr 20252:25 pmRNSNet Asset Value(s)
1st Apr 202511:31 amRNSTotal Voting Rights
31st Mar 20255:38 pmRNSTransaction in Own Shares
31st Mar 20254:42 pmRNSNet Asset Value(s)
28th Mar 20255:28 pmRNSTransaction in Own Shares
28th Mar 202511:52 amRNSNet Asset Value(s)
27th Mar 20255:34 pmRNSTransaction in Own Shares
27th Mar 202512:01 pmRNSNet Asset Value(s)
27th Mar 20257:00 amRNSFinal Results
26th Mar 20255:17 pmRNSTransaction in Own Shares
26th Mar 20252:06 pmRNSNet Asset Value(s)
26th Mar 20251:03 pmRNSFee Arrangements
25th Mar 20255:19 pmRNSTransaction in Own Shares
25th Mar 202512:01 pmRNSNet Asset Value(s)
24th Mar 20255:22 pmRNSTransaction in Own Shares
24th Mar 20254:13 pmRNSNet Asset Value(s)
21st Mar 20255:23 pmRNSTransaction in Own Shares
456789101112

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