Henderson Diversified In... Dividends - HDIV

Henderson Diversified In... Dividends - HDIV

Buy
Sell
Best deals to access real time data!
Level 2 Basic
Monthly Subscription
for only
£62.08
Silver
Monthly Subscription
for only
£17.37
UK/US Silver
Monthly Subscription
for only
£30.59
VAT not included
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
1.80 2.02% 90.80 16:35:00
Open Price Low Price High Price Close Price Previous Close
89.80 88.20 89.80 90.80 89.00
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
24/11/2020InterimGBX1.130/04/202030/04/202103/12/202004/12/202031/12/20200
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
06/4/2021
14:41
essentialinvestor: Picked up another 10k at 82.8. If I have this right HDIV looks cheap nearly 9% below NAV may provide and at least a partial hedge against future equity weakness. Any Equity weakness looks a far away and distant land atm!.
25/3/2021
12:35
cc2014: I'll give you a different take EI. Looking at how fast the FTSE has sold off today is telling me investors will be piling into debt soon enough as a safe place to put their money. There does seem to be a seller on HDIV but I can't grumble about that since I've bought some of his shares. As for where interest rates are going I think inflation is going to pick up far faster than most expect. However, the central banks will be ever so reluctant to raise rates even in the face of it. Even it's a sticky stagflation they will just keep arguing it's temporary and not raise rates. Sure they may raise them from 0.1% to 0.25% just to put us on notice of what's coming but that will be about it. Very happy to hold this one in the current circumstances.
25/3/2021
11:21
essentialinvestor: My understanding is HDIV operate in the short duration end of fixed income. Take their NAV 5 or 6 months ago, before the recent bond market yield adjustments, HDIV NAV is only very approx 2/3% lower. So it's a marginal change and one that has been more than compensated for by an ability to now buy HDIV at a significant discount to net asset value. My personal view as mentioned recently on the SHA board, is forward inflation expectations are being overestimated, consensus is incorrect imv and interestingly this week has seen the first signs of bond markets perhaps waking up to this.
24/3/2021
10:22
cc2014: After the John Baron news to sell NCYF and HDIV, NCYF has now nearly recovered the drop completely. HDIV hasn't. I've just added a few although these I will be happy to flip around 88-90p. The rest I'll keep.
09/3/2021
15:43
cc2014: John Baron runs a subscription service website. He also writes for Investors Chronicle. He's been holding and tipping NCYF for a very long time. Maybe 20 years, I'm not really sure as I don't subscribe to either. Most of these types of tipsters are pretty rubblish but John is one of the better ones and clearly he has a large following. The problem though is one of liquidity. He will have sold HDIV at 87p, 90p, maybe even higher depending on the timing but as we can see you cannot get the same prices if you follow him. This happens over and over with IC. Their published performance is far away from what can be achieved by copying their trades. It will all wash over in a few days. His followers will sell and the instituions will soak them up as they are doing today.
09/3/2021
13:17
vacendak: NCYF and, I assume, other ITs similar to HDIV have been clobbered too. As people have said already, there has been a little earthquake in the bond market two weeks ago and the Fed has not really accommodated the "bond vigilantes" yet, so things remain tense. In fact it is surprising that the correction is only happening now with high income investment trusts. Growth and techs have also been savaged for the same reason: Money might be more expensive tomorrow, so value (or "money today") is back in style too.
09/3/2021
10:19
cousin jack: Does anyone know what John Baron gave as his reason for selling ? I’m presuming it was the indication that bond yields will rise, but if something specific to HDIV it would be interesting.
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.
ADVFN Advertorial
Your Recent History
LSE
HDIV
Henderson ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20210417 09:30:29