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Ticker
HDIV.LSE

Price
15.57
Stock movement down
-0.62 (-3.83%)
Company name
Henderson Diversified Income Trust PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
2.83B
Ent value
2.85B
Price/Sales
422.74
Price/Book
21.53
Div yield
0.28%
Div growth
-
Growth years
-
FCF payout
17964.44%
Trailing P/E
2417.81
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-6.77%
3 year return
-41.02%
5 year return
-28.62%
10 year return
-16.39%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.04
Dividend yield0.28%
Payout frequency-
Maximum yield0.29%
Average yield0.11%
Minimum yield0.05%
Discount to avg yield62.06%
Upside potential163.61%
Yield as % of max yield96.91%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.28%
Current yield distribution0.24%
Yield at 100% (Min)0.05%
Yield at 90%0.05%
Yield at 80%0.05%
Yield at 50% (Median)0.06%
Yield at 20%0.25%
Yield at 10%0.26%
Yield at 0% (Max)0.29%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.04
Payout frequency-
Ex-div date4 Jan 2024
EPS (TTM)0.01
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HDIV.LSES&P500
DGR MR-12.00%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced2737 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM689.47%17964.44%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E2417.81
Price to OCF131.37
Price to FCF62997.26
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales422.74
Price to Book21.53
EV to Sales425.58

FINANCIALS

Per share

Per share data
Current share count182.07M
EPS (TTM)0.01
FCF per share (TTM)0.00

Income statement

Income statement data
Revenue (TTM)6.71M
Gross profit (TTM)6.71M
Operating income (TTM)5.72M
Net income (TTM)1.17M
EPS (TTM)0.01
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)85.33%
Profit margin (TTM)17.48%

Balance Sheet

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Balance Sheet data
Cash648.00K
Net receivables5.04M
Total current assets5.68M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets151.36M
Accounts payable111.00K
Short/Current long term debt19.70M
Total current liabilities111.00K
Total liabilities19.70M
Shareholder's equity131.66M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)21.58M
Capital expenditures (TTM)0.00
Free cash flow (TTM)45.00K
Dividends paid (TTM)8.08M

Financial returns

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Financial returns data
Return on Equity0.89%
Return on Assets0.77%
Return on Invested Capital0.89%
Cash Return on Invested Capital0.03%

STOCK INFORMATION

Stock chart

Stock price data
Open15.94
Daily high15.94
Daily low15.23
Daily Volume104K
All-time high104.00
1y analyst estimate-
Beta0.62
EPS (TTM)0.01
Dividend per share0.04
Ex-div date4 Jan 2024
Next earnings date-

Downside potential

Downside potential data
HDIV.LSES&P500
Current price drop from All-time high-85.03%-14.41%
Highest price drop-85.49%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-24.38%-11.07%
Avg time to new high743 days12 days
Max time to new high4448 days1805 days
COMPANY DETAILS
HDIV.LSE (Henderson Diversified Income Trust PLC) company logo
Marketcap
2.83B
Marketcap category
Mid-cap
Description
Henderson Diversified Income Trust plc engages in the investment business. Its investment portfolio primarily includes high yield and investment bonds, asset backed securities, preference stocks, and secured loans. The company was founded in 1930 and is based in London, the United Kingdom.
Employees
0
Website
https://www.hendersondiversifiedincome.com
Investor relations
-
SEC filings
HDIV.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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