Henderson Diversified In... Dividends - HDIV

Henderson Diversified In... Dividends - HDIV

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Henderson Diversified Income Trust Plc HDIV London Ordinary Share GB00BF03YC36 ORD 1P
  Price Change Price Change % Stock Price Last Trade
-1.00 -1.1% 90.00 11:24:07
Close Price Low Price High Price Open Price Previous Close
89.80 90.00 89.80 91.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Henderson Diversified In... HDIV Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
25/08/2020InterimGBX1.130/04/202030/04/202103/09/202004/09/202030/09/20200
26/05/2020InterimGBX1.130/04/201930/04/202004/06/202005/06/202030/06/20204.4
25/02/2020InterimGBX1.130/04/201930/04/202005/03/202006/03/202031/03/20200
26/11/2019InterimGBX1.130/04/201930/04/202005/12/201906/12/201931/12/20190
27/08/2019InterimGBX1.130/04/201930/04/202005/09/201906/09/201930/09/20190
28/05/2019InterimGBX1.130/04/201830/04/201906/06/201907/06/201928/06/20194.4
26/02/2019InterimGBX1.130/04/201830/04/201907/03/201908/03/201929/03/20190
27/11/2018InterimGBX1.130/04/201830/04/201906/12/201807/12/201828/12/20180
21/08/2018InterimGBX1.130/04/201830/04/201906/09/201807/09/201828/09/20180
30/05/2018InterimGBX1.130/04/201730/04/201807/06/201808/06/201829/06/20184.7
27/02/2018InterimGBX1.130/04/201730/04/201808/03/201809/03/201829/03/20180
21/11/2017InterimGBX1.2530/04/201730/04/201807/12/201708/12/201729/12/20170
07/09/2017InterimGBX1.2530/04/201730/04/201814/09/201715/09/201729/09/20170
03/04/2017InterimGBX1.2531/10/201631/10/201720/04/201721/04/201730/06/20172.5
23/02/2017InterimGBX1.2531/10/201631/10/201702/03/201703/03/201731/03/20170
24/11/2016FinalGBX1.3531/10/201531/10/201601/12/201602/12/201630/12/20165.1
24/08/2016InterimGBX1.2531/10/201531/10/201601/09/201602/09/201630/09/20160
24/05/2016InterimGBX1.2531/10/201531/10/201602/06/201603/06/201630/06/20160
22/02/2016InterimGBX1.2531/10/201531/10/201603/03/201604/03/201631/03/20160
23/11/2015FinalGBX1.3531/10/201431/10/201503/12/201504/12/201531/12/20155.1
26/08/2015InterimGBX1.2531/10/201431/10/201503/09/201504/09/201530/09/20150
26/05/2015InterimGBX1.2531/10/201431/10/201504/06/201505/06/201530/06/20150
23/02/2015InterimGBX1.2531/10/201431/10/201505/03/201506/03/201531/03/20150
27/11/2014FinalGBX1.3531/10/201331/10/201404/12/201405/12/201431/12/20145.1
27/08/2014InterimGBX1.2531/10/201331/10/201403/09/201405/09/201430/09/20140
27/05/2014InterimGBX1.2531/10/201331/10/201404/06/201406/06/201430/06/20140
14/01/2014InterimGBX1.2531/10/201331/10/201405/02/201407/02/201421/03/20140
26/11/2013FinalGBX1.331/10/201231/10/201304/12/201306/12/201331/12/20135.05
28/08/2013InterimGBX1.2531/10/201231/10/201304/09/201306/09/201330/09/20130
04/06/2013InterimGBX1.2531/10/201231/10/201305/06/201307/06/201328/06/20130
25/02/2013InterimGBX1.2531/10/201231/10/201306/03/201308/03/201328/03/20130
29/11/2012FinalGBX1.2531/10/201131/10/201205/12/201207/12/201231/12/20125
29/08/2012InterimGBX1.2531/10/201131/10/201205/09/201207/09/201228/09/20120
29/05/2012InterimGBX1.2531/10/201131/10/201206/06/201208/06/201229/06/20120
28/02/2012InterimGBX1.2531/10/201131/10/201207/03/201209/03/201230/03/20120
01/12/2011FinalGBX1.2531/10/201031/10/201107/12/201109/12/201130/12/20114.8
31/08/2011InterimGBX1.231/10/201031/10/201107/09/201109/09/201130/09/20110
31/05/2011InterimGBX1.231/10/201031/10/201108/06/201110/06/201130/06/20110
28/02/2011InterimGBX1.1531/10/201031/10/201109/03/201111/03/201131/03/20110
02/12/2010FinalGBX1.1531/10/200931/10/201008/12/201010/12/201031/12/20104.6
27/08/2010InterimGBX1.1531/10/200931/10/201008/09/201010/09/201030/09/20100
28/05/2010InterimGBX1.1531/10/200931/10/201009/06/201011/06/201030/06/20100
24/02/2010InterimGBX1.1531/10/200931/10/201010/03/201012/03/201031/03/20100
03/12/2009FinalGBX1.2531/10/200831/10/200909/12/200911/12/200931/12/20095.35
27/08/2009InterimGBX1.131/10/200831/10/200909/09/200911/09/200930/09/20090
29/05/2009InterimGBX1.2531/10/200831/10/200910/06/200912/06/200930/06/20090
24/02/2009InterimGBX1.7531/10/200831/10/200911/03/200913/03/200931/03/20090
04/12/2008FinalGBX231/10/200731/10/200810/12/200812/12/200831/12/20089.65
28/08/2008InterimGBX131/10/200731/10/200810/09/200812/09/200830/09/20080
13/05/2008InterimGBX3.431/10/200731/10/200821/05/200823/05/200820/06/20080
28/02/2008InterimGBX1.7531/10/200731/10/200812/03/200814/03/200831/01/20080
06/12/2007InterimGBX1.531/10/200731/10/200812/12/200714/12/200731/12/20070

Top Dividend Posts

DateSubject
21/9/2020
17:46
escapetohome: 21 September 2020 Henderson Diversified Income Trust plc (the 'Company') As at close of business on 18 September 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 90.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 18 September 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 90.0p.
25/8/2020
12:09
escapetohome: RNS Number : 0913X Henderson Diversified Income TstPLC 25 August 2020 HENDERSON INVESTMENT FUNDS LIMITED HENDERSON DIVERSIFIED INCOME TRUST PLC LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02 25 August 2020 HENDERSON DIVERSIFIED INCOME TRUST PLC Payment of first interim dividend Henderson Diversified Income Trust plc (the "Company") declares a first interim dividend of 1.10p per ordinary share, in respect of the year ending 30 April 2021, payable on 30 September 2020 to shareholders registered at the close of business on 4 September 2020. The Company's shares will go ex-dividend on 3 September 2020. This dividend is to be paid as an interest distribution for UK tax purposes from the Company's revenue account. For further information please contact:
08/11/2019
15:12
8w: Back to a discount. Not a great deal of cover for the dividend but should be safe. Will tuck a few away for the time being.
21/9/2018
15:08
spectoacc: HDIV got included (again) in IC's top 100 funds. Have never owned but keeping an eye on them; hard to justify owning something that seems to fall in proportion to the divi paid out. No great surprise when the US 10yr is back over 3% I guess.
02/1/2018
13:00
ygor705: PS Min. dividend guaranteed at 1.1p per qtr unless there is a substantial slide in interest rates. Yields c.4.55% at current price
02/1/2018
12:57
ygor705: Income treated as interest NOT dividend so a good way to top up on family member's £1000 tax free allowances ........ even if a higher rate tax payer. Trustnet rates the fund as being only half as risky as the FTSE 1OO. All buyers today - even at a premium to net asset value. With US interest rates scheduled to rise, higher interest payments on US floaters should give HDIV a little more wriggle room to trade the rest of the portfolio without continuously having to look over its shoulder at its own dividend.
08/9/2017
17:02
8w: 12% dividend cut, compensated to a small extent with a management fee cut. Reasoning seems sound, still a hold for me
09/3/2016
13:05
davebowler: RECI is still at a discount to NAV but HDIV at a premium.
31/3/2015
10:19
eithin: Anyone explain declared divi 1.35p yet only 1.25p paid today
04/6/2014
12:13
davebowler: Liberum; HDIV's NAV per share at 30 April 2014 was 89.4p reflecting a total return of 4.7% for H1 2014. This follows a strong performance in 2013 with 12% NAV TR. The portfolio has benefited from credit spread tightening particularly for financial bonds and high yield bonds (where HDIV is relatively overweight). HDIV's relatively high exposure to high yield bonds versus loans is likely to continue in the short term due to the manager's muted rate rise expectations. Liberum view We note comments from the manager regarding the possibility of some credit valuations looking stretched given the level of credit spread tightening experienced in the market (ITraxx Crossover 5 year CDS spreads are now at their lowest level since June 2007). The strong total return in 2013 is unlikely to be repeated going forward as income will provide the majority of returns going forward. We believe HDIV offers an attractive investment proposition with its ability to take advantage of relative value opportunities across the credit spectrum. Floating rate secured loans account for 44% of the portfolio and this should increase over the medium term offering greater protection against eventual interest rate increases. The shares trade on a 5.4% premium to NAV and offer a 5.4% dividend yield.
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