Business Description
Henderson High Income Trust PLC
ISIN : GB0009580571
Description
Henderson High Income Trust PLC is a United Kingdom-based Investment Trust. The company's investment objective is to invest in a prudently diversified selection of both known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth. To achieve this objective, the company invests substantially in ordinary shares of listed companies and the rest in fixed-interest stocks. Henderson's trust comprises securities in a variety of sectors, including financials, consumer goods, consumer services, fixed interest, telecommunications, utilities, healthcare, oil, and gas. The majority of its investments are based in the United Kingdom.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -0.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 3.5 | |||||
3-Year Book Growth Rate | 6.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.33 | |||||
9-Day RSI | 56.49 | |||||
14-Day RSI | 54.56 | |||||
3-1 Month Momentum % | 5.84 | |||||
6-1 Month Momentum % | 5.28 | |||||
12-1 Month Momentum % | 10.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.61 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 2.2 | |||||
Forward Dividend Yield % | 5.61 | |||||
5-Year Yield-on-Cost % | 6.23 | |||||
3-Year Average Share Buyback Ratio | -9.3 | |||||
Shareholder Yield % | 7.77 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.91 | |||||
FCF Margin % | 31.73 | |||||
OCF Margin % | 31.73 | |||||
ROE % | 18.55 | |||||
ROA % | 15.37 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.62 | |||||
PE Ratio without NRI | 5.62 | |||||
Shiller PE Ratio | 14.03 | |||||
PEG Ratio | 2.16 | |||||
PS Ratio | 5.55 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 17.63 | |||||
Price-to-Operating-Cash-Flow | 17.63 | |||||
EV-to-Revenue | 6.54 | |||||
EV-to-FCF | 20.6 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Graham-Number | 0.5 | |||||
FCF Yield % | 5.74 | |||||
Forward Rate of Return (Yacktman) % | 7.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Henderson High Income Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 60.69 | ||
| EPS (TTM) (£) | 0.352 | ||
| Beta | -0.3627 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.22 | ||
| Volatility % | 13.79 | ||
| 14-Day RSI | 54.56 | ||
| 14-Day ATR (£) | 0.010879 | ||
| 20-Day SMA (£) | 1.968625 | ||
| 12-1 Month Momentum % | 10.53 | ||
| 52-Week Range (£) | 1.75 - 2.1 | ||
| Shares Outstanding (Mil) | 169.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Henderson High Income Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Henderson High Income Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-10 | In 71 days | ||
| GBP 0.027750 Cash Dividend | 2026-06-11 | 1.96 (+0.26%) | ||
| General meeting for 2026 | 2026-05-12 11:00 | 1.96 (+0.00%) | ||
| GBP 0.027750 Cash Dividend | 2026-04-02 | 1.89 (-0.53%) | ||
| Annual report for 2025 | 2026-03-27 | 1.82 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 1.82 (+0.00%) | ||
| GBP 0.027750 Cash Dividend | 2025-12-11 | 1.88 (+0.00%) | ||
| GBP 0.027750 Cash Dividend | 2025-09-11 | 1.83 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-10 | 1.83 (-0.27%) | ||
| GBP 0.026750 Cash Dividend | 2025-06-12 | 1.85 (+0.27%) |
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Entries
Henderson High Income Trust PLC Frequently Asked Questions
What is Henderson High Income Trust PLC(CHIX:HHIl)'s stock price today?
The current price of CHIX:HHIl is £1.98. The 52 week high of CHIX:HHIl is £2.10 and 52 week low is £1.75.
When is next earnings date of Henderson High Income Trust PLC(CHIX:HHIl)?
The next earnings date of Henderson High Income Trust PLC(CHIX:HHIl) is 2026-09-10 Est..
Does Henderson High Income Trust PLC(CHIX:HHIl) pay dividends? If so, how much?
The Dividend Yield %  of Henderson High Income Trust PLC(CHIX:HHIl) is 5.61% (As of Today), Highest Dividend Payout Ratio of Henderson High Income Trust PLC(CHIX:HHIl) was 0.7. The lowest was 0.24. And the median was 0.4. The  Forward Dividend Yield % of Henderson High Income Trust PLC(CHIX:HHIl) is 5.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Henderson High Income Trust PLC
No articles.
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