Henderson High Income

Objective
To deliver consistently to shareholders a high level of income on a regular basis while seeking capital growth over the longer term, through investing in a prudently diversified selection of both well-known and smaller companies.
Launch date
01/12/1989
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
281.81 173.50 171.50 175.50 175.04 Jan, Apr, Jul, Oct -0.9 24 2.2 5.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
01/04/2021 30/04/2021 2.475 Income No 2021
10/12/2020 29/01/2021 2.475 Income No 2020
17/09/2020 30/10/2020 2.475 Income No 2020
18/06/2020 31/07/2020 2.475 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.71 8.99

Trading information

ISIN TIDM Traded currency
GB0009580571 HHI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 126,316 4,082,956 50,367,140 163,765,922
Average N/A 167,270 186,284 131,382

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.22 6.14 70.78 273.08
Average N/A 0.29 0.27 0.22

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FE fundinfo logo Company documents provided by FE fundinfo.