- Dividend yield TTM
- 5.39%€0.13/unit
- Dividend growth (CAGR 5Y)
- 2.20%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.40 |
Yield | 5.39% |
Interval | Quarterly |
CAGR 3Y | 1.54% |
CAGR 5Y | 2.20% |
CAGR 10Y | 0.32% |
All dividend data
So far in 2026, €0.0966 per unit has been distributed. In 2025, Henderson High Income Ord distributed €0.13. The dividend yield is currently 5.39%, and distributions have increased by 1.54% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0966 | 23.09% | 4.06% | |
| 11/06/2026 | 24/07/2026 | €0.0325 | ||
| 02/04/2026 | 24/04/2026 | €0.032 | ||
| 11/12/2025 | 30/01/2026 | €0.0321 | ||
| 2025 | €0.13 | 0.88% | 5.83% | |
| 11/09/2025 | 24/10/2025 | €0.0318 | ||
| 12/06/2025 | 25/07/2025 | €0.0306 | ||
| 03/04/2025 | 25/04/2025 | €0.0312 | ||
| 12/12/2024 | 31/01/2025 | €0.032 | ||
| 2024 | €0.12 | 5.60% | 6.33% | |
| 2023 | €0.12 | 1.75% | 6.52% | |
| 2022 | €0.12 | 4.53% | 6.44% | |
| 2021 | €0.11 | 1.95% | 5.42% | |
| 2020 | €0.11 | 0.72% | 6.83% | |
| 2019 | €0.11 | 3.61% | 4.92% | |
| 2018 | €0.11 | 0.19% | 6.09% | |
| 2017 | €0.11 | 2.97% | 5.04% | |
| 2016 | €0.11 | 8.72% | 5.15% | |
| 2015 | €0.12 | 14.29% | 4.95% | |
| 2014 | €0.11 | 9.24% | 4.64% | |
| 2013 | €0.0974 | 5.16% | 4.68% | |
| 2012 | €0.10 | 7.88% | 6.05% | |
| 2011 | €0.0952 | 1.55% | 6.68% | |
| 2010 | €0.0967 | 2.98% | 6.64% | |
| 2009 | €0.0939 | 12.16% | 7.24% | |
| 2008 | €0.11 | 9.94% | 10.73% | |
| 2007 | €0.12 | 4.67% | 5.88% | |
| 2006 | €0.11 | 21.79% | 4.31% | |
| 2005 | €0.15 | 0.55% | 6.47% | |
| 2004 | €0.15 | 0.62% | 8.87% | |
| 2003 | €0.14 | 8.98% | 9.63% | |
| 2002 | €0.16 | 0.13% | 10.59% | |
| 2001 | €0.16 | 0.00% | 7.42% | |
Frequently asked questions
When does Henderson High Income Ord pay dividends?
Henderson High Income Ord pays dividends in October, January, April and July.
How often does Henderson High Income Ord pay dividends?
Henderson High Income Ord pays dividends quarterly.
What percentage of dividends does Henderson High Income Ord pay?
The dividend yield is currently 5.39%, and payouts have increased by 1.54% over the past 3 years.
When were the most recent dividend payment dates for Henderson High Income Ord?
The most recent payment was made on 24/07/2026. Previous payments were made on: 24/04/2026, 30/01/2026 and 24/10/2025.
When did you need to hold Henderson High Income Ord in your portfolio to receive the latest dividend?
If you held Henderson High Income Ord in your portfolio on 11/06/2026, you received the payout.
How much was the dividend from Henderson High Income Ord in 2025?
In 2025, Henderson High Income Ord paid €0.13 in dividends.
How much was the dividend from Henderson High Income Ord in 2024?
In 2024, Henderson High Income Ord paid €0.12 in dividends.
When is the next dividend from Henderson High Income Ord expected?
Henderson High Income Ord is expected to pay the next dividend in October.