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HENDERSON DIV (HDIV)

Code HDIV ISIN GB00BF03YC36
Sector - Member of Fledgling
Shares in Issue (M) 191.27 Web Site http://www.henderson.com
Address BNP House,
Anley Street,
St Helier,
Jersey,
Channel Islands JE2 3QE
Telephone no (01534) 815 200
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/04/2021
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/10/2020
 
0.00 
89.83
0.00
 
2.35
2.35
 
 
 
1.10p
03/12/2020
04/12/2020
31/12/2020
 
1.10p
03/09/2020
04/09/2020
30/09/2020
 
1.10p
03/06/2021
04/06/2021
30/06/2021
 
1.10p
04/03/2021
05/03/2021
31/03/2021
 
  
 
 
 
 
  
 
 
 
30/04/2020
GBP
 
 
190.02
 0.00
0.00
85.00
0.00
 
0.00
1.91
0.00
 
162.62
-25.02
 
4.40
4.40
4.40
 
 
31/10/2019
 
0.00 
89.95
0.00
 
2.16
2.16
 
 
 
1.10p
05/12/2019
06/12/2019
31/12/2019
 
1.10p
05/09/2019
06/09/2019
30/09/2019
 
1.10p
04/06/2020
05/06/2020
30/06/2020
 
1.10p
05/03/2020
06/03/2020
31/03/2020
 
  
 
 
 
 
  
 
 
 
30/04/2019
GBP
 
 
189.62
 0.00
0.00
86.82
0.00
 
0.00
1.90
0.00
 
164.62
-16.18
 
4.47
4.47
4.40
 
 
31/10/2018
 
0.00 
84.15
0.00
 
2.39
2.39
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/04/2018
GBP
 
 
188.69
 0.00
0.00
87.44
0.00
 
0.00
1.90
0.00
 
165.80
-31.64
 
4.19
4.19
4.40
 
 
31/08/2017
 
  
91.77
 
 
1.23
1.23
 
 
 
1.10p
06/12/2018
07/12/2018
28/12/2018
 
1.10p
06/09/2018
07/09/2018
28/09/2018
 
1.10p
06/06/2019
07/06/2019
28/06/2019
 
1.10p
07/03/2019
08/03/2019
29/03/2019
 
  
 
 
 
 
  
 
 
 
28/02/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/08/2017
 
0.00 
91.77
0.00
 
1.23
1.23
 
 
 
1.10p
08/03/2018
09/03/2018
29/03/2018
 
1.10p
07/06/2018
08/06/2018
29/06/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/10/2017
GBP
 
 
187.80
 0.00
0.00
91.44
0.00
 
0.00
1.90
0.00
 
173.38
-26.39
 
1.95
1.95
4.85
 
 
 
 
  
 
 
 
 
 
 
 
 
1.25p
20/04/2017
21/04/2017
30/06/2017
 
1.25p
02/03/2017
03/03/2017
31/03/2017
 
1.10p
07/12/2017
08/12/2017
29/12/2017
 
1.25p
14/09/2017
15/09/2017
29/09/2017
 
  
 
 
 
 
  
 
 
 
31/10/2016
GBP
 
 
167.68
 0.00
0.00
89.71
0.00
 
0.00
120.28
0.00
 
157.77
-25.40
 
5.37
5.37
5.10
 
 
30/04/2016
 
0.00 
87.92
0.00
 
2.66
2.66
 
 
 
1.25p
02/06/2016
03/06/2016
30/06/2016
 
1.25p
03/03/2016
04/03/2016
31/03/2016
 
1.35p
01/12/2016
02/12/2016
30/12/2016
 
1.25p
01/09/2016
02/09/2016
30/09/2016
 
  
 
 
 
 
  
 
 
 
31/10/2015
GBP
 
 
 
 0.00
0.00
88.36
0.00
 
 
 
 
 
 
 
 
5.16
5.16
5.10
 
 
30/04/2015
 
0.00 
90.80
0.00
 
2.26
2.26
 
 
 
1.25p
04/06/2015
05/06/2015
30/06/2015
 
1.25p
05/03/2015
06/03/2015
31/03/2015
 
1.35p
03/12/2015
04/12/2015
31/12/2015
 
1.25p
03/09/2015
04/09/2015
30/09/2015
 
  
 
 
 
 
  
 
 
 

 


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