Henderson Highome Trust (CHIX:HHIL) Total Payout Ratio: 0.38 (As of Aug. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:HHIL Henderson High Income Trust PLC CHIX:HHIL
56 GF Score
Price £2.09
GF Value £3.35
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Henderson Highome Trust Total Payout Ratio?

Henderson Highome Trust CHIX:HHIL +1.95% 56 Total Payout Ratio is 0.38 as of Aug. 04, 2026. GuruFocus rates CHIX:HHIL with a GF Score™ of 56/100 and a GF Value™ of £3.35 (Possible Value Trap). The stock has 6 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Henderson Highome Trust's current Total Payout Ratio is 0.38.


Henderson Highome Trust Total Payout Ratio Related Terms


Henderson Highome Trust Total Payout Ratio Historical Data

* Premium members only.

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

Henderson Highome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 -1.00 0.62 -0.60 0.38

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
Total Payout Ratio 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 0.43 -1.37 1.12 0.33 0.47

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

For the Asset Management subindustry, Henderson Highome Trust's Total Payout Ratio, along with its competitors' market caps and Total 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 Total Payout Ratio vs Asset Management Industry

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

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


CHIX:HHIL
56GF Score
Henderson High Income Trust PLC CHIX:HHIL
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Henderson Highome Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-4.598 + 0 + -18.442) / 60.073
=0.38

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-2.17 + 0 + -9.286) / 24.462
=0.47

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 0.38 mean?
Henderson Highome Trust (CHIX:HHIL) has a Total Payout Ratio of 0.38 as of Aug. 04, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Henderson Highome Trust and its competitors.
Is Henderson Highome Trust's Total Payout Ratio too high?
Henderson Highome Trust's current Total Payout Ratio is 0.38. Overall, Henderson Highome Trust has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Henderson Highome Trust's Total Payout Ratio compare to BLK and BX?
Henderson Highome Trust's Total Payout Ratio of 0.38 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Henderson Highome Trust and its competitors. Henderson Highome Trust's current Total Payout Ratio is 0.38. 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 £2.09 — trading 37.6% below its estimated fair value. The current Total Payout Ratio is 0.38. Henderson Highome Trust's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Henderson Highome Trust (CHIX:HHIL), the current Total Payout Ratio is 0.38 as of Aug. 04, 2026. 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 £2.09 is trading 37.6% below its estimated GF Value™ of £3.35. GuruFocus considers Henderson Highome Trust to be Possible Value Trap.

Key valuation signals for CHIX:HHIL:

  • Total Payout Ratio: 0.38
  • GF Value™: £3.35 vs. price of £2.09 (37.6% below fair value)
  • GF Score™: 56/100 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.
56GF Score

Get the complete analysis for CHIX:HHIL

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

£2.09
Price
£3.35
GF Value