Total Return chart Henderson High Income Trust plc

Equities

HHI

GB0009580571

Market Closed - London S.E. 11:35:14 2024-07-03 EDT 5-day change 1st Jan Change
157.5 GBX +0.96% Intraday chart for Henderson High Income Trust plc -0.94% +0.64%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Henderson High Income Trust plc

2024-06-12 Interim Payment 0.02625 GBP
2024-04-03 Interim Payment 0.02625 GBP
2023-12-06 Final Payment 0.02625 GBP
2023-09-13 Interim Payment 0.02575 GBP
2023-06-14 Interim Payment 0.02575 GBP
2023-04-05 Interim Payment 0.02575 GBP
2022-12-07 Final Payment 0.02575 GBP
2022-09-14 Interim Payment 0.02525 GBP
2022-06-15 Interim Payment 0.02525 GBP
2022-04-06 Interim Payment 0.02525 GBP
2021-12-15 Final Payment 0.02525 GBP
2021-09-15 Interim Payment 0.02475 GBP
2021-06-16 Interim Payment 0.02475 GBP
2021-03-31 Interim Payment 0.02475 GBP
2020-12-09 Final Payment 0.02475 GBP
2020-09-16 Interim Payment 0.02475 GBP
2020-06-17 Interim Payment 0.02475 GBP
2020-04-01 Interim Payment 0.02475 GBP
2019-12-11 Final Payment 0.02475 GBP
2019-09-18 Interim Payment 0.02475 GBP
2019-06-19 Interim Payment 0.02425 GBP
2019-04-03 Interim Payment 0.02425 GBP
2018-12-12 Final Payment 0.02425 GBP
2018-09-19 Interim Payment 0.02425 GBP
2018-06-20 Interim Payment 0.02375 GBP
2018-04-04 Interim Payment 0.02375 GBP
2017-12-13 Final Payment 0.02375 GBP
2017-09-20 Interim Payment 0.02375 GBP
2017-06-21 Interim Payment 0.02325 GBP
2017-04-05 Interim Payment 0.02325 GBP
2016-12-14 Final Payment 0.02325 GBP
2016-09-21 Interim Payment 0.02275 GBP
2016-06-22 Interim Payment 0.02275 GBP
2016-04-06 Interim Payment 0.02275 GBP
2015-12-16 Final Payment 0.02275 GBP
2015-09-23 Interim Payment 0.02275 GBP
2015-06-24 Interim Payment 0.02175 GBP
2015-04-08 Interim Payment 0.02175 GBP
2014-12-28 Final Payment 0.02175 GBP
2014-09-23 Interim Payment 0.02175 GBP
2014-06-24 Interim Payment 0.02125 GBP
2014-04-08 Interim Payment 0.02125 GBP
2013-12-17 Final Payment 0.02125 GBP
2013-09-24 Interim Payment 0.02125 GBP
2013-06-25 Interim Payment 0.02075 GBP
2013-04-09 Interim Payment 0.02075 GBP
2012-12-18 Final Payment 0.02075 GBP
2012-09-25 Interim Payment 0.02075 GBP
2012-06-26 Interim Payment 0.02075 GBP
2012-04-10 Interim Payment 0.02075 GBP
2011-12-13 Final Payment 0.02075 GBP
2011-09-27 Final Payment 0.02075 GBP
2011-06-28 Interim Payment 0.02075 GBP
2011-04-05 Interim Payment 0.02075 GBP
2010-12-14 Interim Payment 0.02075 GBP
2010-09-21 Interim Payment 0.02075 GBP
2010-06-29 Interim Payment 0.02075 GBP
2010-04-06 Final Payment 0.02075 GBP
2010-01-05 Interim Payment 0.02075 GBP
2009-09-15 Interim Payment 0.02075 GBP
2009-06-23 Interim Payment 0.02075 GBP
2009-03-31 Final Payment 0.02075 GBP
2009-01-06 Interim Payment 0.02075 GBP
2008-09-16 Interim Payment 0.02075 GBP
2008-06-24 Interim Payment 0.02075 GBP
2008-04-01 Final Payment 0.02075 GBP
2008-01-01 Interim Payment 0.02075 GBP
2007-09-18 Interim Payment 0.02015 GBP
2007-06-19 Interim Payment 0.02015 GBP
2007-03-27 Interim Payment 0.02015 GBP
2007-01-02 Interim Payment 0.02015 GBP
2006-09-19 Interim Payment 0.01937 GBP
2006-06-20 Interim Payment 0.01937 GBP
2006-03-28 Interim Payment 0.01937 GBP
2006-01-03 Interim Payment 0.01937 GBP
2005-09-20 Interim Payment 0.02475 GBP
2005-06-21 Interim Payment 0.02475 GBP
2005-03-29 Interim Payment 0.02475 GBP
2005-01-04 Interim Payment 0.02475 GBP
2004-10-05 Interim Payment 0.02475 GBP
2004-07-06 Interim Payment 0.02475 GBP
2004-04-06 Interim Payment 0.02475 GBP
2003-12-30 Interim Payment 0.02475 GBP
2003-09-23 Interim Payment 0.02475 GBP
2003-06-17 Interim Payment 0.02475 GBP
2003-03-18 Interim Payment 0.02475 GBP
2002-12-17 Interim Payment 0.02475 GBP
2002-09-24 Interim Payment 0.02475 GBP
2002-06-18 Interim Payment 0.02475 GBP
2002-03-19 Interim Payment 0.02475 GBP
2001-12-18 Interim Payment 0.02475 GBP
2001-09-25 Interim Payment 0.02475 GBP
2001-06-12 Interim Payment 0.02475 GBP
2001-03-20 Final Payment 0.02475 GBP
2000-12-10 Interim Payment 0.02475 GBP
2000-09-10 Interim Payment 0.018 GBP
2000-06-11 Interim Payment 0.018 GBP
2000-03-12 Interim Payment 0.018 GBP
1999-12-05 Interim Payment 0.018 GBP
1999-09-05 Interim Payment 0.0175 GBP
1999-06-06 Interim Payment 0.0175 GBP
1999-03-07 Interim Payment 0.0175 GBP
1998-12-06 Interim Payment 0.0175 GBP
1998-08-31 Interim Payment 0.017 GBP
1998-05-10 Interim Payment 0.017 GBP
1998-03-08 Final Payment 0.017 GBP
1997-12-14 Interim Payment 0.017 GBP
1997-08-31 Interim Payment 0.0165 GBP
1997-05-05 Interim Payment 0.0165 GBP
1997-03-09 Final Payment 0.0165 GBP
1996-12-22 Interim Payment 0.016 GBP
1996-09-22 Interim Payment 0.016 GBP
1996-06-30 Interim Payment 0.016 GBP
1996-03-17 Final Payment 0.016 GBP
1995-12-26 Interim Payment 0.016 GBP
1995-09-10 Interim Payment 0.016 GBP
1995-06-11 Interim Payment 0.016 GBP
1995-03-12 Final Payment 0.016 GBP
1994-12-18 Interim Payment 0.015 GBP
1994-09-11 Interim Payment 0.015 GBP
1994-06-19 Interim Payment 0.015 GBP
1994-03-13 Final Payment 0.015 GBP
1994-01-03 Interim Payment 0.015 GBP
1993-10-03 Interim Payment 0.014 GBP
1993-07-04 Interim Payment 0.014 GBP
1993-03-28 Interim Payment 0.002 GBP
1993-03-28 Final Payment 0.012 GBP
1993-01-03 Interim Payment 0.014 GBP
1992-10-04 Interim Payment 0.014 GBP
1992-07-12 Interim Payment 0.014 GBP
1992-04-05 Interim Payment 0.006 GBP
1992-03-08 Final Payment 0.008 GBP