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Henderson High Income Trust PLC (HHI)
ORD 5POpen
188.00p
Previous close
185.00p
Trade high
189.274p
Estimated NAV
194.903
Year high
190.50p
Year low
144.00p
Premium / Discount
-5.08%
Market capitalisation
£319.71 mn
Volume
164,664
Dividend yield
5.62%
Ongoing charge
0.74%
ISIN
GB0009580571
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 12/09/2025 | 12/12/2025 |
| Ex-dividend date | 11/09/2025 | 11/12/2025 |
| Payment date | 24/10/2025 | 30/01/2026 |
| Amount | 2.78p | 2.78p |
Net asset value (NAV)
| Estimated NAV | 194.90 |
|---|---|
| Latest actual NAV | 195.40 |
| Latest actual NAV date | 15 December 2025 |
| 12m average premium/discount | -7.22% |
Top 10 holdings
| Holdings 30/11/2025 | % of assets |
|---|---|
| British American Tobacco PLC | 6.39 |
| HSBC Holdings PLC | 4.62 |
| Rio Tinto PLC Ordinary Shares | 3.71 |
| Shell PLC | 3.61 |
| Imperial Brands PLC | 3.54 |
| Lloyds Banking Group PLC | 3.19 |
| NatWest Group PLC | 3.15 |
Investment objective
The Company invests 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 17/12/2025 | 11:23:42 | 188.6 | 671 | 1,265.51 |
| 17/12/2025 | 11:21:15 | 188.512 | 250 | 471.28 |
| 17/12/2025 | 11:13:03 | 188.9999 | 2,104 | 3,976.56 |
| 17/12/2025 | 11:09:43 | 189 | 2,300 | 4,347.00 |
| 17/12/2025 | 11:08:10 | 188.587 | 13,297 | 25,076.41 |
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