Henderson Highome Trust (CHIX:HHIL) Cash Flow for Dividends: £-18.44 Mil (TTM As of Dec. 2025)


CHIX:HHIL Henderson High Income Trust PLC CHIX:HHIL
54 GF Score
Price £1.99
GF Value £3.35
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Henderson Highome Trust Cash Flow for Dividends?

Henderson Highome Trust CHIX:HHIL +1.02% 54 Cash Flow for Dividends is £-18.44 Mil as of Dec. 2025. GuruFocus rates CHIX:HHIL with a GF Score™ of 54/100 and a GF Value™ of £3.35 (Possible Value Trap). The stock has 6 warning signs investors should review.

Henderson Highome Trust's cash flow for dividends for the six months ended in Dec. 2025 was £-9.29 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was £-18.44 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Henderson Highome Trust's quarterly payment of dividends increased from Dec. 2024 (£-9.12 Mil) to Jun. 2025 (£-9.16 Mil) and increased from Jun. 2025 (£-9.16 Mil) to Dec. 2025 (£-9.29 Mil).

Henderson Highome Trust's annual payment of dividends increased from Dec. 2023 (£-13.36 Mil) to Dec. 2024 (£-17.03 Mil) and increased from Dec. 2024 (£-17.03 Mil) to Dec. 2025 (£-18.44 Mil).

Henderson Highome Trust Cash Flow for Dividends Related Terms

Henderson Highome Trust Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Henderson Highome Trust's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Henderson Highome Trust Cash Flow for Dividends Chart

Henderson Highome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.73 -13.04 -13.36 -17.03 -18.44

Henderson Highome Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.69 -7.91 -9.12 -9.16 -9.29
CHIX:HHIL
54GF Score
Henderson High Income Trust PLC CHIX:HHIL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Henderson Highome Trust Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-18.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of £-18.44 Mil mean?
Henderson Highome Trust (CHIX:HHIL) has a Cash Flow for Dividends of £-18.44 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Henderson Highome Trust and its competitors.
Is Henderson Highome Trust's Cash Flow for Dividends too high?
Henderson Highome Trust's current Cash Flow for Dividends is £-18.44 Mil. Overall, Henderson Highome Trust has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Henderson Highome Trust's Cash Flow for Dividends compare to BLK and BX?
Henderson Highome Trust's Cash Flow for Dividends of £-18.44 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Henderson Highome Trust and its competitors. Henderson Highome Trust's current Cash Flow for Dividends is £-18.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henderson Highome Trust stock overvalued right now?
Based on GuruFocus' analysis, Henderson Highome Trust (CHIX:HHIL) is currently considered Possible Value Trap. The stock's GF Value™ is £3.35, compared to a current price of £1.99 — trading 40.7% below its estimated fair value. The current Cash Flow for Dividends is £-18.44 Mil. Henderson Highome Trust's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Henderson Highome Trust (CHIX:HHIL), the current Cash Flow for Dividends is £-18.44 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Henderson Highome Trust (CHIX:HHIL) Overvalued in 2026?

Based on GuruFocus' analysis, Henderson Highome Trust stock appears to be undervalued. The current stock price of £1.99 is trading 40.7% below its estimated GF Value™ of £3.35. GuruFocus considers Henderson Highome Trust to be Possible Value Trap.

Key valuation signals for CHIX:HHIL:

  • Cash Flow for Dividends: £-18.44 Mil
  • GF Value™: £3.35 vs. price of £1.99 (40.7% below fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the CHIX:HHIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Henderson Highome Trust Business Description

Other Exchanges HHI:UK
Address 201 Bishopsgate, London, GBR, EC2M 3AE
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.
54GF Score

Get the complete analysis for CHIX:HHIL

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.99
Price
£3.35
GF Value