Total Return chart Henderson High Income Trust plc

Equities

HHI

GB0009580571

Market Closed - London S.E. 16:35:20 01/07/2024 BST 5-day change 1st Jan Change
157 GBX +0.32% Intraday chart for Henderson High Income Trust plc -1.26% +0.32%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Henderson High Income Trust plc

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