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Ticker
HHI.LSE

Price
159.50
Stock movement up
+3.00 (1.92%)
Company name
Henderson High Income Trust
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
27.46B
Ent value
27.53B
Price/Sales
711.16
Price/Book
90.25
Div yield
0.07%
Div growth
1.51%
Growth years
10
FCF payout
95.33%
Trailing P/E
823.56
Forward P/E
-
PEG
-
EPS growth
-
1 year return
4.59%
3 year return
-3.41%
5 year return
3.16%
10 year return
-1.50%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.11
Dividend yield0.07%
Payout frequencyQuarterly
Maximum yield0.08%
Average yield0.06%
Minimum yield0.05%
Discount to avg yield4.71%
Upside potential4.94%
Yield as % of max yield82.84%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.07%
Current yield distribution25.87%
Yield at 100% (Min)0.05%
Yield at 90%0.06%
Yield at 80%0.06%
Yield at 50% (Median)0.06%
Yield at 20%0.07%
Yield at 10%0.07%
Yield at 0% (Max)0.08%

Dividend per share

Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.11
Payout frequencyQuarterly
Ex-div date3 Apr 2025
EPS (TTM)0.20
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HHI.LSES&P500
DGR MR-0.19%-13.74%
DGR TTM2.35%6.60%
DGR 3 years1.49%5.24%
DGR 5 years1.51%5.40%
DGR 10 years2.13%7.07%
DGR 15 years-6.12%
Time since last change announced27 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM43.77%95.33%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E823.56
Price to OCF1793.73
Price to FCF1793.73
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales711.16
Price to Book90.25
EV to Sales712.94

FINANCIALS

Per share

Per share data
Current share count172.14M
EPS (TTM)0.20
FCF per share (TTM)0.09

Income statement

Income statement data
Revenue (TTM)38.61M
Gross profit (TTM)37.08M
Operating income (TTM)36.55M
Net income (TTM)33.34M
EPS (TTM)0.20
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)96.05%
Operating margin (TTM)94.66%
Profit margin (TTM)86.35%

Balance Sheet

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Balance Sheet data
Cash4.05M
Net receivables3.06M
Total current assets7.11M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets376.90M
Accounts payable0.00
Short/Current long term debt71.65M
Total current liabilities52.78M
Total liabilities72.66M
Shareholder's equity304.24M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)15.31M
Capital expenditures (TTM)0.00
Free cash flow (TTM)15.31M
Dividends paid (TTM)14.59M

Financial returns

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Financial returns data
Return on Equity10.96%
Return on Assets8.85%
Return on Invested Capital9.36%
Cash Return on Invested Capital4.30%

STOCK INFORMATION

Stock chart

Stock price data
Open158.70
Daily high161.00
Daily low157.50
Daily Volume221K
All-time high201.25
1y analyst estimate-
Beta1.06
EPS (TTM)0.20
Dividend per share0.11
Ex-div date3 Apr 2025
Next earnings date-

Downside potential

Downside potential data
HHI.LSES&P500
Current price drop from All-time high-20.75%-12.89%
Highest price drop-58.42%-56.47%
Date of highest drop7 Apr 20099 Mar 2009
Avg drop from high-17.81%-11.07%
Avg time to new high47 days12 days
Max time to new high1989 days1805 days
COMPANY DETAILS
HHI.LSE (Henderson High Income Trust) company logo
Marketcap
27.46B
Marketcap category
Large-cap
Description
Henderson High Income Trust plc is a close-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies across all market capitalizations. It seeks to invest in companies that are well managed and have strong balance sheets. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 80% FTSE All-Share Index and 20% Merrill Lynch Sterling Non-Gilts Index. Henderson High Income Trust plc was formed on November 1, 1989 and is domiciled in the United Kingdom.
Employees
0
Website
https://www.henderson.com/ukpi/fund/160/henderson-
Investor relations
-
SEC filings
HHI.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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