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Henderson High Income Trust PLC (HHI)
ORD 5POpen
197.00p
Previous close
198.50p
Trade high
200.00p
Estimated NAV
208.73
Year high
202.00p
Year low
144.00p
Premium / Discount
-4.66%
Market capitalisation
£337.34 mn
Volume
149,934
Dividend yield
5.26%
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 | 208.73 |
|---|---|
| Latest actual NAV | 207.80 |
| Latest actual NAV date | 05 February 2026 |
| 12m average premium/discount | -6.68% |
Top 10 holdings
| Holdings 31/12/2025 | % of assets |
|---|---|
| British American Tobacco PLC | 6.02 |
| HSBC Holdings PLC | 5.00 |
| Rio Tinto PLC Ordinary Shares | 4.05 |
| Shell PLC | 3.51 |
| Imperial Brands PLC | 3.40 |
| Lloyds Banking Group PLC | 3.22 |
| NatWest Group PLC | 3.21 |
| Reckitt Benckiser Group PLC | 2.88 |
| Phoenix Group Holdings PLC | 2.79 |
| National Grid PLC | 2.73 |
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 (£) |
|---|---|---|---|---|
| 06/02/2026 | 04:28:09 | 199.2014 | 12,960 | 25,816.50 |
| 06/02/2026 | 04:13:11 | 200 | 494 | 988.00 |
| 06/02/2026 | 04:06:28 | 199.2014 | 8,009 | 15,954.04 |
| 06/02/2026 | 03:54:37 | 200 | 6 | 12.00 |
| 06/02/2026 | 03:54:37 | 200 | 447 | 894.00 |
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