Henderson Highome TrustCHIX:HHIL 54 Dividend Yield % is 5.65% as of Jun. 26, 2026, which is 2% below its 10-year median of 5.78. 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. Among 1,115 Asset Management companies, Henderson Highome Trust ranks worse than 54.17% on this metric.
As of today (2026-06-26), the Trailing Annual Dividend Yield of Henderson Highome Trust is 5.65%.
Warning Sign:
Henderson High Income Trust PLC stock Dividend Yield % is close to 5-year low.
The historical rank and industry rank for Henderson Highome Trust's Dividend Yield % or its related term are showing as below:
CHIX:HHIl'
s Dividend Yield % Range Over the Past 10 Years
Min: 4.56 Med: 5.78 Max: 8.31
Current: 5.65
During the past 13 years, the highest Dividend Yield of Henderson Highome Trust was 8.31%. The lowest was 4.56%. And the median was 5.78%.
CHIX:HHIl's Dividend Yield % is ranked worse than 54.17% of 1115
companies
in the Asset Management industry
Industry Median: 6.03
vs CHIX:HHIl: 5.65
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.
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, 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.
* 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.
CHIX:HHIL vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Henderson Highome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Henderson Highome Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Henderson Highome Trust's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Henderson Highome Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.027750
2026-06-11
2026-06-12
2026-07-24
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.027750
2026-04-02
2026-04-07
2026-04-24
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.027750
2025-12-11
2025-12-12
2026-01-30
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.027750
2025-09-11
2025-09-12
2025-10-24
Cash Dividend
quarterly
GBP:GBP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* 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 (CHIX:HHIL) has a Dividend Yield % of 5.65% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Henderson Highome Trust and its competitors. This is near median its historical median of 5.78. Over the past decade, Henderson Highome Trust's Dividend Yield % has ranged from 4.56 to 8.31. According to the industry distribution chart, Henderson Highome Trust ranks #604 out of 1115 companies in the Asset Management industry, placing it in the top 54.2%.
Is Henderson Highome Trust's Dividend Yield % too high?
Henderson Highome Trust's current Dividend Yield % of 5.65% is near median its 10-year median of 5.78. Over the past 10 years, this metric has ranged from a low of 4.56 to a high of 8.31. The Asset Management industry median Dividend Yield % is 6.03. Henderson Highome Trust's value of 5.65% is 6.3% below this industry median. Based on the distribution chart, Henderson Highome Trust ranks #604 out of 1115 companies in the Asset Management industry, which is below the industry midpoint. 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 Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Henderson Highome Trust ranks #604 out of 1115 companies for Dividend Yield %. This places Henderson Highome Trust in the lower half of its industry. The industry median Dividend Yield % is 6.03. Henderson Highome Trust's value of 5.65% is 6.3% below this benchmark. Historically, Henderson Highome Trust's own Dividend Yield % has ranged from 4.56 to 8.31 over the past decade. While the company's 10-year median is 5.78 vs. the industry median of 6.03, 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Henderson Highome Trust's current Dividend Yield % of 5.65% is 6.3% 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Henderson Highome Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henderson Highome Trust's current Dividend Yield % is 5.65%, which is near median its own 10-year median of 5.78. 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 £1.97 — trading 41.3% below its estimated fair value. The current Dividend Yield % is 5.65%, which is near median its 10-year median of 5.78 and 6.3% below the Asset Management industry median of 6.03. 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Henderson Highome Trust (CHIX:HHIL), the current Dividend Yield % is 5.65% as of Jun. 26, 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 £1.97 is trading 41.3% below its estimated GF Value™ of £3.35.
GuruFocus considers Henderson Highome Trust to be Possible Value Trap.
Key valuation signals for CHIX:HHIL:
Dividend Yield %: 5.65% (near median its 10-year median of 5.78)
GF Value™: £3.35 vs. price of £1.97 (41.3% below fair value)
Industry Position: 6.3% below the Asset Management median (#604 of 1115)
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 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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