LSE:HDIV - Henderson Diversified Income Trust PLC Henderson Diversified Income T
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


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

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