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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Henderson Diversified Income Trust Plc | HDIV | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 66.70 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 66.70 | 66.70 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Top Posts |
|---|
Posted at 16/1/2024 18:56 by hindsight The number of New Shares to be issued was calculated based on a HHI FAV per Share of 170.245412 pence and an HDIV FAV per Share of 72.055120 pence, producing a conversion ratio of approximately 0.423242 New Shares for every HDIV Share rolling over, each calculated in accordance with the Scheme |
Posted at 12/12/2023 09:26 by cc2014 I am not even sure you I understand post 332.I agree 100% with Tiltonboy. The 0.55p is the last dividend we will see from HDIV |
Posted at 11/12/2023 19:28 by tiltonboy HDIV is merging with HHI and is paying out the accrued income pre-completion. Simple as |
Posted at 26/7/2023 10:29 by vacendak HDIV is more like NCYF, MGCI, the kind of safe debt/bond funds that should work like the "higher rate savings accounts" of yesteryear.These are meant to milk the investment and conserve value. They obviously have a tough life during a phase of rising interests where "the markets" believe we should be back to forever QE in a year or two. I had been looking into HDIV a few years ago then opted for LWDB, nothing to do about bonds of course but regular high-ish divi yield at ludicrously low risk. |
Posted at 23/5/2023 10:40 by cwa1 Henderson Diversified Income Trust plc (the "Company") has declared a fourth interim dividend of 1.10p per ordinary share, in respect of the year ending 30 April 2023, payable on 30 June 2023 to shareholders registered at the close of business on 2 June 2023. The Company's shares will go ex-dividend on 1 June 2023. This dividend is to be paid as an interest distribution for UK tax purposes from the Company's revenue account. |
Posted at 12/4/2023 23:12 by boystown Divi reinvested today by HL. There may well be better places / higher yield, but as part of a balanced PF etc., I still think this isn't bad for a steady yielder. |
Posted at 02/2/2023 09:09 by wllmherk Always find your posts informative CC2014, what would be your preferred bond/debt funds?I hold HDIV for the income as long as they keep paying the dividend I'm quite happy. wllm :) |
Posted at 02/2/2023 09:01 by cc2014 The citywire article above explains the dividend will not be covered for year to 30th April. Given they switched into bonds with lower coupons in year the dividend will be even more uncovered next year.Given the yield is 6%, then the actual return will be lower. That's hard to work out but say somewhere between 5-5.5%, not alot more than the 4.5% I can get an a 5 year FSCS building society bond. So, I would want capital appreciation in addition to the yield. This would require interest rates to fall faster or lower than markets expect which I have a view on but not a view I hold with any significant conviction. Also, I'm not excited about the switch to more defensives bonds, or rather the timing of the switch. The fund manager seems to have sold them at poor prices to enable this switch. The idea is to sell high and buy low but they've sold low and bought low. Or put another way the value of the underlying assets has risen post Truss, plus the 10% discount has closed. I think it's had it's fun and other bond/debt funds offer better value |
Posted at 02/2/2023 08:49 by rcturner2 I own HDIV and it has its place in a well balanced portfolio.It is never going to make a massive return but it pays a steady dividend from the underlying bonds and it does what it says on the tin. |
Posted at 22/11/2022 12:01 by cwa1 Henderson Diversified Income Trust plc (the "Company") has declared a second interim dividend of 1.10p per ordinary share, in respect of the year ending 30 April 2023, payable on 30 December 2022 to shareholders registered at the close of business on 2 December 2022. The Company's shares will go ex-dividend on 1 December 2022. This dividend is to be paid as an interest distribution for UK tax purposes from the Company's revenue account. |
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