Henderson High Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 196.50 | 199.50 | 193.00 | 197.50 | 192.01 | 160,690 |
| 2026-05-05 | 192.50 | 197.50 | 192.00 | 195.00 | 189.58 | 242,616 |
| 2026-05-01 | 195.50 | 199.50 | 194.50 | 195.50 | 190.06 | 127,377 |
| 2026-04-30 | 195.00 | 196.50 | 192.50 | 195.50 | 190.06 | 197,199 |
| 2026-04-29 | 195.50 | 197.00 | 192.50 | 193.50 | 188.12 | 252,483 |
| 2026-04-28 | 195.00 | 197.50 | 193.00 | 194.50 | 189.09 | 226,101 |
| 2026-04-27 | 197.50 | 197.50 | 194.00 | 196.50 | 191.04 | 226,233 |
| 2026-04-24 | 196.00 | 198.50 | 193.50 | 194.00 | 188.61 | 151,288 |
← NewerPage 3 of 3 · 128 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-10 | 0.0280 GBP |
| 2026-06-11 | 0.0278 GBP |
| 2026-04-02 | 0.0278 GBP |
| 2025-12-11 | 0.0278 GBP |
| 2025-09-11 | 0.0278 GBP |
| 2025-06-12 | 0.0268 GBP |
| 2025-04-03 | 0.0268 GBP |
| 2024-12-12 | 0.0268 GBP |
| 2024-09-12 | 0.0268 GBP |
| 2024-06-13 | 0.0263 GBP |
| 2024-04-04 | 0.0263 GBP |
| 2023-12-07 | 0.0263 GBP |
| 2023-09-14 | 0.0258 GBP |
| 2023-06-15 | 0.0258 GBP |
| 2023-04-06 | 0.0258 GBP |
| 2022-12-08 | 0.0258 GBP |
| 2022-09-15 | 0.0253 GBP |
| 2022-06-16 | 0.0253 GBP |
| 2022-04-07 | 0.0253 GBP |
| 2021-12-16 | 0.0253 GBP |
| 2021-09-16 | 0.0248 GBP |
| 2021-06-17 | 0.0248 GBP |
| 2021-04-01 | 0.0248 GBP |
| 2020-12-10 | 0.0248 GBP |
| 2020-09-17 | 0.0248 GBP |
| 2020-06-18 | 0.0248 GBP |
| 2020-04-02 | 0.0248 GBP |
| 2019-12-12 | 0.0248 GBP |
| 2019-09-19 | 0.0248 GBP |
| 2019-06-20 | 0.0243 GBP |
| 2019-04-04 | 0.0243 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.