- Dividend yield TTM
- 5.26%€0.13/unit
- Dividend growth (CAGR 5Y)
- 2.20%
- Next dividend
- €0.0331 on 10/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.44 |
Yield | 5.26% |
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. The next dividend of €0.0331 will be paid on 10/30/2026. In 2025, Henderson High Income Ord distributed €0.13. The dividend yield is currently 5.26%, and distributions have increased by 1.54% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 3.26% | 3.99% | |
| 09/10/2026 A | 10/30/2026 | €0.0331 | ||
| 06/11/2026 | 07/24/2026 | €0.0325 | ||
| 04/02/2026 | 04/24/2026 | €0.032 | ||
| 12/11/2025 | 01/30/2026 | €0.0321 | ||
| 2025 | €0.13 | 0.88% | 5.83% | |
| 09/11/2025 | 10/24/2025 | €0.0318 | ||
| 06/12/2025 | 07/25/2025 | €0.0306 | ||
| 04/03/2025 | 04/25/2025 | €0.0312 | ||
| 12/12/2024 | 01/31/2025 | €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 5.26%, 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 07/24/2026. Previous payments were made on: 04/24/2026, 01/30/2026, and 10/24/2025.
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 06/11/2026, 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 ex-dividend date for the next Henderson High Income Ord dividend?
To receive the next dividend, Henderson High Income Ord must be in your portfolio on 09/10/2026.
How much is the next dividend from Henderson High Income Ord?
On 10/30/2026, €0.0331 per unit is expected to be paid as a dividend.