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Henderson High Income

data as at: 28/10/2020
Company website
ObjectiveTo invest in a prudently diversified selection of both well known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth.
Management groupJanus Henderson Investors
AIC sectorUK Equity & Bond Income
Launch date01/12/1989
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
17/09/20202.475IncomeNo2020
18/06/20202.475IncomeNo2020
02/04/20202.475IncomeNo2020
12/12/20192.475IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.8410.67

Trading information

ISINTIDMTraded currency
GB0009580571HHIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total109,3834,630,53542,872,265151,968,151
AverageN/A202,756168,664118,979

Traded values (m)

Yesterday1 month1 year5 years
Total0.145.9864.16257.88
AverageN/A0.260.250.20

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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