Henderson Diversified Income T
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
4 Jan 2025 |
15 Jan 2025 |
Projected |
GBP 0.0055 (3.36%) |
30 Nov 2024 |
29 Dec 2024 |
Projected |
GBP 0.011 (6.73%) |
31 Aug 2024 |
29 Sep 2024 |
Projected |
GBP 0.011 (6.73%) |
1 Jun 2024 |
30 Jun 2024 |
Projected |
GBP 0.011 (6.73%) |
4 Jan 2024
|
15 Jan 2024
|
CASH |
GBP 0.0055 (0.78%) |
30 Nov 2023
|
29 Dec 2023
|
CASH |
GBP 0.011 (1.61%) |
31 Aug 2023
|
29 Sep 2023
|
CASH |
GBP 0.011 (1.71%) |
1 Jun 2023
|
30 Jun 2023
|
CASH |
GBP 0.011 (1.63%) |
2 Mar 2023
|
31 Mar 2023
|
CASH |
GBP 0.011 (1.53%) |
1 Dec 2022
|
30 Dec 2022
|
CASH |
GBP 0.011 (1.54%) |
8 Sep 2022
|
30 Sep 2022
|
CASH |
GBP 0.011 (1.63%) |
1 Jun 2022
|
30 Jun 2022
|
CASH |
GBP 0.011 (1.55%) |
3 Mar 2022
|
31 Mar 2022
|
CASH |
GBP 0.011 (1.39%) |
2 Dec 2021
|
31 Dec 2021
|
CASH |
GBP 0.011 (1.31%) |
2 Sep 2021
|
30 Sep 2021
|
CASH |
GBP 0.011 (1.25%) |
3 Jun 2021
|
30 Jun 2021
|
CASH |
GBP 0.011 (1.27%) |
4 Mar 2021
|
31 Mar 2021
|
CASH |
GBP 0.011 (1.22%) |
3 Dec 2020
|
31 Dec 2020
|
CASH |
GBP 0.011 (1.20%) |
3 Sep 2020
|
30 Sep 2020
|
CASH |
GBP 0.011 (1.26%) |
4 Jun 2020
|
30 Jun 2020
|
CASH |
GBP 0.011 (1.27%) |
5 Mar 2020
|
31 Mar 2020
|
CASH |
GBP 0.011 (1.17%) |
5 Dec 2019
|
31 Dec 2019
|
CASH |
GBP 0.011 (1.18%) |
5 Sep 2019
|
30 Sep 2019
|
CASH |
GBP 0.011 (1.18%) |
6 Jun 2019
|
28 Jun 2019
|
CASH |
GBP 0.011 (1.22%) |
7 Mar 2019
|
29 Mar 2019
|
CASH |
GBP 0.011 (1.24%) |
6 Dec 2018
|
28 Dec 2018
|
CASH |
GBP 0.011 (1.40%) |
6 Sep 2018
|
28 Sep 2018
|
CASH |
GBP 0.011 (1.26%) |
7 Jun 2018
|
29 Jun 2018
|
CASH |
GBP 0.011 (1.24%) |
8 Mar 2018
|
29 Mar 2018
|
CASH |
GBP 0.011 (1.21%) |
7 Dec 2017
|
29 Dec 2017
|
CASH |
GBP 0.011 (1.16%) |
14 Sep 2017
|
29 Sep 2017
|
CASH |
GBP 0.0125 (1.33%) |
20 Apr 2017
|
30 Jun 2017
|
CASH |
GBP 0.0125 (1.35%) |
2 Mar 2017
|
31 Mar 2017
|
CASH |
GBP 0.0125 (1.34%) |
1 Dec 2016
|
30 Dec 2016
|
CASH |
GBP 0.0135 (1.46%) |
1 Sep 2016
|
30 Sep 2016
|
CASH |
GBP 0.0125 (1.32%) |
2 Jun 2016
|
22 Jun 2016*
|
CASH |
GBP 0.0125 (1.39%) |
3 Mar 2016
|
23 Mar 2016*
|
CASH |
GBP 0.0125 (1.44%) |
3 Dec 2015
|
23 Dec 2015*
|
CASH |
GBP 0.0135 (1.48%) |
3 Sep 2015
|
23 Sep 2015*
|
CASH |
GBP 0.0125 (1.39%) |
4 Jun 2015
|
24 Jun 2015*
|
CASH |
GBP 0.0125 (1.34%) |
5 Mar 2015
|
25 Mar 2015*
|
CASH |
GBP 0.0125 (1.32%) |
4 Dec 2014
|
24 Dec 2014*
|
CASH |
GBP 0.0135 (1.46%) |
3 Sep 2014
|
23 Sep 2014*
|
CASH |
GBP 0.0125 (1.35%) |
4 Jun 2014
|
24 Jun 2014*
|
CASH |
GBP 0.0125 (1.34%) |
5 Feb 2014
|
25 Feb 2014*
|
CASH |
GBP 0.0125 (1.39%) |
4 Dec 2013
|
24 Dec 2013*
|
CASH |
GBP 0.013 (1.46%) |
4 Sep 2013
|
24 Sep 2013*
|
CASH |
GBP 0.0125 (1.43%) |
5 Jun 2013
|
25 Jun 2013*
|
CASH |
GBP 0.0125 (1.40%) |
6 Mar 2013
|
26 Mar 2013*
|
CASH |
GBP 0.0125 (1.41%) |
5 Dec 2012
|
25 Dec 2012*
|
CASH |
GBP 0.0125 (1.47%) |
5 Sep 2012
|
25 Sep 2012*
|
CASH |
GBP 0.0125 (1.50%) |
6 Jun 2012
|
26 Jun 2012*
|
CASH |
GBP 0.0125 (1.56%) |
7 Mar 2012
|
27 Mar 2012*
|
CASH |
GBP 0.0125 (1.58%) |
7 Dec 2011
|
27 Dec 2011*
|
CASH |
GBP 0.01125 (1.52%) |
7 Sep 2011
|
27 Sep 2011*
|
CASH |
GBP 0.012 (1.52%) |
8 Jun 2011
|
28 Jun 2011*
|
CASH |
GBP 0.012 (1.30%) |
9 Mar 2011
|
29 Mar 2011*
|
CASH |
GBP 0.0115 (1.36%) |
8 Dec 2010
|
28 Dec 2010*
|
CASH |
GBP 0.0115 (1.44%) |
8 Sep 2010
|
28 Sep 2010*
|
CASH |
GBP 0.0115 (1.49%) |
9 Jun 2010
|
29 Jun 2010*
|
CASH |
GBP 0.0115 (1.62%) |
10 Mar 2010
|
30 Mar 2010*
|
CASH |
GBP 0.0115 (1.54%) |
9 Dec 2009
|
29 Dec 2009*
|
CASH |
GBP 0.0125 (1.87%) |
9 Sep 2009
|
29 Sep 2009*
|
CASH |
GBP 0.011 (1.62%) |
10 Jun 2009
|
30 Jun 2009*
|
CASH |
GBP 0.0125 (2.11%) |
11 Mar 2009
|
31 Mar 2009*
|
CASH |
GBP 0.0175 (3.61%) |
10 Dec 2008
|
30 Dec 2008*
|
CASH |
GBP 0.02 (3.25%) |
10 Sep 2008
|
30 Sep 2008*
|
CASH |
GBP 0.01 (1.12%) |
21 May 2008
|
10 Jun 2008*
|
CASH |
GBP 0.034 (3.67%) |
12 Mar 2008
|
1 Apr 2008*
|
CASH |
GBP 0.0175 (1.97%) |
12 Dec 2007
|
1 Jan 2008*
|
CASH |
GBP 0.015 (1.50%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate