LSE · SJG.L
Schroder Japan Growth Fund plc
£3.64£0.00 (0.0%)
Schroder Japan Growth Fund plc’s quoted price sits in the upper half of its reported 52-week range, 9.57% below the high.
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LSE · HHI.L · GBp
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 12:48 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Henderson High Income Trust plc’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
52-week range
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THE INCOME SIDE
Henderson High Income Trust plc’s forward annual dividend is £0.11 per share, paid quarterly. The forward yield is 5.4% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Henderson High Income Trust plc’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Operating as a closed-end equity investment trust, Henderson High Income Trust plc is managed by Henderson Investment Funds Limited, with co-management responsibilities held by Henderson Global Investors Limited. This UK-domiciled entity commenced operations on November 1, 1989. The trust allocates its capital to publicly listed companies across a diverse range of sectors within the United Kingdom. A primary objective is to acquire dividend-yielding value stocks from businesses of all market capitalizations, favoring those with sound management and robust balance sheets. Its performance is assessed against a blended benchmark consisting of an 80% weighting to the FTSE All-Share Index and a 20% weighting to the Merrill Lynch Sterling Non-Gilts Index.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:20 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
£3.64£0.00 (0.0%)
Schroder Japan Growth Fund plc’s quoted price sits in the upper half of its reported 52-week range, 9.57% below the high.
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CC Japan Income & Growth Trust plc’s quoted price sits in the upper half of its reported 52-week range, 9.33% below the high.
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Manchester & London Investment Trust plc’s quoted price sits in the lower half of its reported 52-week range, 28.0% below the high.
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CT UK Capital and Income Ord’s quoted price sits in the lower half of its reported 52-week range, 8.76% below the high.
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STS Global Income & Growth Trust PLC’s quoted price sits in the lower half of its reported 52-week range, 8.18% below the high.
