Henderson High Income Trust
Research Henderson High Income Trust (HHI) on Bullrun: market cap GBX 35.52B, P/E 6.0, dividend yield 5.4%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerHHI
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 35.52B
- P/E6.0
- Dividend yield5.4%
- Financial periodFY2025
- RevenueGBP 60.69M
- Revenue growth127.3%
- Net incomeGBP 60.03M
- Free cash flowGBP 19.26M
Valuation Snapshot
latest market cap is GBX 35.52B; P/E is 6.0; dividend yield is 5.4%.
Peer valuation comparison
Latest P/E is 5.99x versus a Financial Services sector median of 13.84x (56.7% below).
Latest dividend yield is 5.36% versus a Financial Services sector median of 3.86% (39.0% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | GBP 60.69M | GBP 60.03M | GBP 19.26M | n/a | 0.35 | GBP 3.75M | GBP 64.78M | GBP 340.19M |
| FY2024 | GBP 26.70M | GBP 25.98M | GBP 17.92M | n/a | 0.15 | GBP 2.49M | GBP 67.44M | GBP 303.21M |
| FY2023 | GBP 22.02M | GBP 21.42M | GBP 12.88M | n/a | 0.17 | GBP 1.99M | GBP 50.51M | GBP 222.34M |
| FY2022 | -GBP 10.44M | -GBP 11.02M | GBP 13.26M | n/a | -0.09 | GBP 2.87M | GBP 49.00M | GBP 214.28M |
| FY2021 | GBP 38.17M | GBP 37.60M | GBP 11.59M | n/a | 0.29 | GBP 3.94M | GBP 57.44M | GBP 236.23M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | GBX 35.52B | 6.0 | n/a | 0.11 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.11 GBX, yield 5.4%.
| Year | Dividends/share |
|---|---|
| FY2025 | 10.9 GBP |
| FY2024 | 10.6 GBP |
| FY2023 | 10.35 GBP |
| FY2022 | 10.15 GBP |
| FY2021 | 9.95 GBP |
About Henderson High Income Trust
Henderson High Income Trust plc is a close-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies across all market capitalizations.
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Frequently asked questions
What is Henderson High Income Trust's market cap?
Henderson High Income Trust's market capitalization is GBX 35.52B.
What is Henderson High Income Trust's P/E ratio?
Henderson High Income Trust's price-to-earnings (P/E) ratio is 6.0.
Does Henderson High Income Trust pay a dividend?
Henderson High Income Trust has a dividend yield of 5.4%.
What does Henderson High Income Trust do?
Henderson High Income Trust plc is a close-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies across all market capitalizations. It seeks to invest in companies that are well managed and have strong balance sheets.