Henderson Highome Trust (CHIX:HHIL) Dividend Payout Ratio: 0.39 (As of Dec. 2025) — Near Median

What is Henderson Highome Trust Dividend Payout Ratio?

Henderson Highome Trust CHIX:HHIL -0.88% 54 Dividend Payout Ratio is 0.39 as of Dec. 2025, which is 3% below its 10-year median of 0.40. GuruFocus rates CHIX:HHIL with a GF Score™ of 54/100 and a GF Value™ of £3.33 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 931 Asset Management companies, Henderson Highome Trust ranks better than 76.15% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Henderson Highome Trust's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.39.

The historical rank and industry rank for Henderson Highome Trust's Dividend Payout Ratio or its related term are showing as below:

CHIX:HHIl' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.24 Med: 0.4 Max: 0.7
Current: 0.31

During the past 13 years, the highest Dividend Payout Ratio of Henderson Highome Trust was 0.70. The lowest was 0.24. And the median was 0.40.

CHIX:HHIl's Dividend Payout Ratio is ranked better than
76.15% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs CHIX:HHIl: 0.31

As of today (2026-06-30), the Dividend Yield % of Henderson Highome Trust is 5.59%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Henderson Highome Trust was 8.31%. The lowest was 4.56%. And the median was 5.78%.

Henderson Highome Trust's Dividends per Share for the months ended in Dec. 2025 was £0.06.

During the past 12 months, Henderson Highome Trust's average Dividends Per Share Growth Rate was 2.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.00% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 1.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Henderson Highome Trust was 3.10% per year. The lowest was -7.60% per year. And the median was 1.55% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Henderson Highome Trust (CHIX:HHIl) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Henderson Highome Trust Dividend Payout Ratio Related Terms

Henderson Highome Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Henderson Highome Trust's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Henderson Highome Trust Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Dividend Payout Ratio

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0.34

0.00

0.63

0.70

0.31

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
Dividend Payout Ratio	Get a 7-Day Free Trial															0.44	0.50	1.17	0.26	0.39

CHIX:HHIL vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Henderson Highome Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Henderson Highome Trust Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Henderson Highome Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Henderson Highome Trust's Dividend Payout Ratio falls into.

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54GF Score

Henderson High Income Trust PLC CHIX:HHIL

Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

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Henderson Highome Trust Dividend Payout Ratio Calculation

Henderson Highome Trust's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2025 )	/	EPS without NRI (A: Dec. 2025 )
	=	0.109	/	0.352
	=	0.31

Henderson Highome Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2025 )	/	EPS without NRI (Q: Dec. 2025 )
	=	0.056	/	0.144
	=	0.39

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 0.39 mean?

Henderson Highome Trust (CHIX:HHIL) has a Dividend Payout Ratio of 0.39 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Henderson Highome Trust and its competitors. This is near median its historical median of 0.40. Over the past decade, Henderson Highome Trust's Dividend Payout Ratio has ranged from 0.24 to 0.70. According to the industry distribution chart, Henderson Highome Trust ranks #222 out of 931 companies in the Asset Management industry, placing it in the top 23.8%.

Is Henderson Highome Trust's Dividend Payout Ratio too high?

Henderson Highome Trust's current Dividend Payout Ratio of 0.39 is near median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.70. The Asset Management industry median Dividend Payout Ratio is 0.70. Henderson Highome Trust's value of 0.39 is 44.3% below this industry median. Based on the distribution chart, Henderson Highome Trust ranks #222 out of 931 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Dividend Payout Ratio compare to BLK and BX?

According to the Asset Management industry distribution chart, Henderson Highome Trust ranks #222 out of 931 companies for Dividend Payout Ratio. This places Henderson Highome Trust in the top 24% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. Henderson Highome Trust's value of 0.39 is 44.3% below this benchmark. Historically, Henderson Highome Trust's own Dividend Payout Ratio has ranged from 0.24 to 0.70 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.70, Henderson Highome Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Dividend Payout Ratio for an Asset Management company?

The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Henderson Highome Trust's current Dividend Payout Ratio of 0.39 is 44.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Dividend Payout Ratio mean?

A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Henderson Highome Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henderson Highome Trust's current Dividend Payout Ratio is 0.39, which is near median its own 10-year median of 0.40. 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 £3.33, compared to a current price of £1.97 — trading 40.9% below its estimated fair value. The current Dividend Payout Ratio is 0.39, which is near median its 10-year median of 0.40 and 44.3% below the Asset Management industry median of 0.70. 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 Dividend Payout Ratio calculated?

Dividend Payout Ratio is calculated from a company's financial statements. For Henderson Highome Trust (CHIX:HHIL), the current Dividend Payout Ratio is 0.39 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 £1.97 is trading 40.9% below its estimated GF Value™ of £3.33. GuruFocus considers Henderson Highome Trust to be Possible Value Trap.

Key valuation signals for CHIX:HHIL:

Dividend Payout Ratio: 0.39 (near median its 10-year median of 0.40)
GF Value™: £3.33 vs. price of £1.97 (40.9% below fair value)
GF Score™: 54/100 with 6 warning signs
Industry Position: 44.3% below the Asset Management median (#222 of 931)

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

Industry Financial Services Asset Management

Comparable Companies LSE:CTUK LSE:AEI LSE:ORIT LSE:DIG LSE:BGS LSE:AJOT LSE:CTPE LSE:BGEU LSE:FAS LSE:ANII BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges HHI:UK

Address 201 Bishopsgate, London, GBR, EC2M 3AE

Website https://www.janushenderson.com

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

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.97

Price

£3.33

GF Value

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