Henderson High Income Trust
Sector:
Financials,
Industry:
Asset Management & Custody Banks
Add to Watchlist
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
4 Apr 2025 |
24 Apr 2025 |
Projected |
GBP 0.0263 (1.63%) |
7 Dec 2024 |
27 Dec 2024 |
Projected |
GBP 0.0263 (1.63%) |
14 Sep 2024 |
4 Oct 2024 |
Projected |
GBP 0.0258 (1.60%) |
15 Jun 2024 |
5 Jul 2024 |
Projected |
GBP 0.0258 (1.60%) |
4 Apr 2024
|
26 Apr 2024
|
CASH |
GBP 0.0263 (1.67%) |
7 Dec 2023
|
26 Jan 2024
|
CASH |
GBP 0.0263 (1.68%) |
14 Sep 2023
|
27 Oct 2023
|
CASH |
GBP 0.0258 (1.59%) |
15 Jun 2023
|
28 Jul 2023
|
CASH |
GBP 0.0258 (1.51%) |
6 Apr 2023
|
28 Apr 2023
|
CASH |
GBP 0.0258 (1.51%) |
8 Dec 2022
|
27 Jan 2023
|
CASH |
GBP 0.0258 (1.52%) |
15 Sep 2022
|
28 Oct 2022
|
CASH |
GBP 0.0253 (1.53%) |
16 Jun 2022
|
29 Jul 2022
|
CASH |
GBP 0.0253 (1.47%) |
7 Apr 2022
|
29 Apr 2022
|
CASH |
GBP 0.0253 (1.41%) |
16 Dec 2021
|
28 Jan 2022
|
CASH |
GBP 0.0253 (1.47%) |
16 Sep 2021
|
29 Oct 2021
|
CASH |
GBP 0.0248 (1.46%) |
17 Jun 2021
|
30 Jul 2021
|
CASH |
GBP 0.0248 (1.36%) |
1 Apr 2021
|
30 Apr 2021
|
CASH |
GBP 0.0248 (1.53%) |
10 Dec 2020
|
29 Jan 2021
|
CASH |
GBP 0.0248 (1.64%) |
17 Sep 2020
|
30 Oct 2020
|
CASH |
GBP 0.0248 (1.82%) |
18 Jun 2020
|
31 Jul 2020
|
CASH |
GBP 0.0248 (1.63%) |
2 Apr 2020
|
24 Apr 2020
|
CASH |
GBP 0.0248 (2.01%) |
12 Dec 2019
|
31 Jan 2020
|
CASH |
GBP 0.0248 (1.34%) |
19 Sep 2019
|
25 Oct 2019
|
CASH |
GBP 0.0248 (1.42%) |
20 Jun 2019
|
26 Jul 2019
|
CASH |
GBP 0.0243 (1.34%) |
4 Apr 2019
|
26 Apr 2019
|
CASH |
GBP 0.0243 (1.39%) |
13 Dec 2018
|
25 Jan 2019
|
CASH |
GBP 0.0243 (1.49%) |
20 Sep 2018
|
26 Oct 2018
|
CASH |
GBP 0.0243 (1.38%) |
21 Jun 2018
|
27 Jul 2018
|
CASH |
GBP 0.0238 (1.29%) |
5 Apr 2018
|
27 Apr 2018
|
CASH |
GBP 0.0238 (1.40%) |
14 Dec 2017
|
26 Jan 2018
|
CASH |
GBP 0.0238 (1.24%) |
21 Sep 2017
|
27 Oct 2017
|
CASH |
GBP 0.0238 (1.23%) |
22 Jun 2017
|
28 Jul 2017
|
CASH |
GBP 0.0233 (1.19%) |
6 Apr 2017
|
28 Apr 2017
|
CASH |
GBP 0.0233 (1.23%) |
15 Dec 2016
|
27 Jan 2017
|
CASH |
GBP 0.0233 (1.28%) |
22 Sep 2016
|
28 Oct 2016
|
CASH |
GBP 0.0228 (1.22%) |
23 Jun 2016
|
29 Jul 2016
|
CASH |
GBP 0.0228 (1.30%) |
7 Apr 2016
|
29 Apr 2016
|
CASH |
GBP 0.0228 (1.32%) |
17 Dec 2015
|
29 Jan 2016
|
CASH |
GBP 0.02275 (1.29%) |
24 Sep 2015
|
30 Oct 2015
|
CASH |
GBP 0.02275 (1.29%) |
25 Jun 2015
|
31 Jul 2015
|
CASH |
GBP 0.02175 (1.14%) |
9 Apr 2015
|
30 Apr 2015
|
CASH |
GBP 0.02175 (1.14%) |
29 Dec 2014
|
30 Jan 2015
|
CASH |
GBP 0.02175 (1.20%) |
24 Sep 2014
|
31 Oct 2014
|
CASH |
GBP 0.02175 (1.23%) |
25 Jun 2014
|
31 Jul 2014
|
CASH |
GBP 0.02125 (1.20%) |
9 Apr 2014
|
30 Apr 2014
|
CASH |
GBP 0.02125 (1.23%) |
18 Dec 2013
|
31 Jan 2014
|
CASH |
GBP 0.02125 (1.25%) |
25 Sep 2013
|
31 Oct 2013
|
CASH |
GBP 0.02125 (1.24%) |
26 Jun 2013
|
31 Jul 2013
|
CASH |
GBP 0.02075 (1.31%) |
10 Apr 2013
|
30 Apr 2013
|
CASH |
GBP 0.02075 (1.34%) |
19 Dec 2012
|
31 Jan 2013
|
CASH |
GBP 0.02075 (1.46%) |
26 Sep 2012
|
31 Oct 2012
|
CASH |
GBP 0.02075 (1.49%) |
27 Jun 2012
|
31 Jul 2012
|
CASH |
GBP 0.02075 (1.63%) |
11 Apr 2012
|
1 May 2012*
|
CASH |
GBP 0.02075 (1.58%) |
30 Dec 2011
|
30 Dec 2011
|
CASH |
GBP 0.083 (6.92%) |
14 Dec 2011
|
3 Jan 2012*
|
CASH |
GBP 0.02075 (1.75%) |
28 Sep 2011
|
18 Oct 2011*
|
CASH |
GBP 0.02075 (1.74%) |
29 Jun 2011
|
19 Jul 2011*
|
CASH |
GBP 0.02075 (1.56%) |
6 Apr 2011
|
26 Apr 2011*
|
CASH |
GBP 0.02075 (1.61%) |
15 Dec 2010
|
4 Jan 2011*
|
CASH |
GBP 0.02075 (1.65%) |
22 Sep 2010
|
12 Oct 2010*
|
CASH |
GBP 0.02075 (1.65%) |
30 Jun 2010
|
20 Jul 2010*
|
CASH |
GBP 0.02075 (1.86%) |
7 Apr 2010
|
27 Apr 2010*
|
CASH |
GBP 0.02075 (1.68%) |
6 Jan 2010
|
26 Jan 2010*
|
CASH |
GBP 0.02075 (1.79%) |
16 Sep 2009
|
6 Oct 2009*
|
CASH |
GBP 0.02075 (1.90%) |
24 Jun 2009
|
14 Jul 2009*
|
CASH |
GBP 0.02075 (2.15%) |
1 Apr 2009
|
21 Apr 2009*
|
CASH |
GBP 0.02075 (2.43%) |
7 Jan 2009
|
27 Jan 2009*
|
CASH |
GBP 0.02075 (2.02%) |
17 Sep 2008
|
7 Oct 2008*
|
CASH |
GBP 0.02075 (1.79%) |
25 Jun 2008
|
15 Jul 2008*
|
CASH |
GBP 0.02075 (1.68%) |
2 Apr 2008
|
22 Apr 2008*
|
CASH |
GBP 0.02075 (1.59%) |
2 Jan 2008
|
22 Jan 2008*
|
CASH |
GBP 0.02075 (1.39%) |
19 Sep 2007
|
9 Oct 2007*
|
CASH |
GBP 0.02015 (1.18%) |
20 Jun 2007
|
10 Jul 2007*
|
CASH |
GBP 0.02015 (1.12%) |
28 Mar 2007
|
17 Apr 2007*
|
CASH |
GBP 0.02015 (1.12%) |
3 Jan 2007
|
23 Jan 2007*
|
CASH |
GBP 0.02015 (1.12%) |
20 Sep 2006
|
10 Oct 2006*
|
CASH |
GBP 0.0194 (1.16%) |
21 Jun 2006
|
11 Jul 2006*
|
CASH |
GBP 0.0194 (1.29%) |
29 Mar 2006
|
18 Apr 2006*
|
CASH |
GBP 0.0194 (1.11%) |
4 Jan 2006
|
24 Jan 2006*
|
CASH |
GBP 0.0194 (1.26%) |
21 Sep 2005
|
11 Oct 2005*
|
CASH |
GBP 0.0248 (1.73%) |
22 Jun 2005
|
12 Jul 2005*
|
CASH |
GBP 0.0248 (1.91%) |
30 Mar 2005
|
19 Apr 2005*
|
CASH |
GBP 0.0247 (1.87%) |
5 Jan 2005
|
25 Jan 2005*
|
CASH |
GBP 0.0247 (2.11%) |
6 Oct 2004
|
26 Oct 2004*
|
CASH |
GBP 0.0247 (2.34%) |
7 Jul 2004
|
27 Jul 2004*
|
CASH |
GBP 0.0248 (2.36%) |
7 Apr 2004
|
27 Apr 2004*
|
CASH |
GBP 0.0248 (2.31%) |
31 Dec 2003
|
20 Jan 2004*
|
CASH |
GBP 0.02475 (2.31%) |
24 Sep 2003
|
14 Oct 2003*
|
CASH |
GBP 0.0248 (2.08%) |
18 Jun 2003
|
8 Jul 2003*
|
CASH |
GBP 0.0248 (2.34%) |
19 Mar 2003
|
8 Apr 2003*
|
CASH |
GBP 0.0248 (3.02%) |
18 Dec 2002
|
7 Jan 2003*
|
CASH |
GBP 0.0248 (2.46%) |
25 Sep 2002
|
15 Oct 2002*
|
CASH |
GBP 0.0248 (2.51%) |
19 Jun 2002
|
9 Jul 2002*
|
CASH |
GBP 0.0248 (1.86%) |
20 Mar 2002
|
9 Apr 2002*
|
CASH |
GBP 0.0248 (1.87%) |
19 Dec 2001
|
8 Jan 2002*
|
CASH |
GBP 0.0248 (1.84%) |
26 Sep 2001
|
16 Oct 2001*
|
CASH |
GBP 0.0248 (2.11%) |
13 Jun 2001
|
3 Jul 2001*
|
CASH |
GBP 0.0248 (1.71%) |
21 Mar 2001
|
10 Apr 2001*
|
CASH |
GBP 0.0248 (1.89%) |
11 Dec 2000
|
31 Dec 2000*
|
CASH |
GBP 0.0248 (1.92%) |
11 Sep 2000
|
1 Oct 2000*
|
CASH |
GBP 0.018 (1.52%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate