Dividends
HOT
Henderson Opportunities Trust plc
Dividends
Henderson Opportunities Trust aims to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of primarily UK investments. The trust has a secondary objective of delivering income growth for shareholders over time.
One of the main advantages of investment trusts is the ability to retain surplus income to create revenue reserves. Henderson Opportunities Trust can add to these reserves in profitable years and pay them out in the leaner years, thereby smoothing the level of dividend payments when appropriate.
Dividends are paid in March, June, September and December.
Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested.
Historic dividends (pence per share)
Dividend history
| Ex Dividend Date | Pay Date | Amount div p/ps |
|---|---|---|
| 14-Nov-24 | 13-Dec-24 | 1.50 |
| 15-Aug-24 | 20-Sep-24 | 1.50 |
| 16-May-24 | 20-Jun-24 | 1.50 |
| 15-Feb-24 | 22-Mar-24 | 13.00 |
| 16-Nov-23 | 15-Dec-23 | 7.50 |
| 17-Aug-23 | 22-Sep-23 | 7.50 |
| 18-May-23 | 23-Jun-23 | 7.50 |
| 16-Feb-23 | 24-Mar-23 | 13.00 |
| 17-Nov-22 | 16-Dec-22 | 7.00 |
| 18-Aug-22 | 23-Sep-22 | 7.00 |
| 19-May-22 | 24-Jun-22 | 7.00 |
| 17-Feb-22 | 25-Mar-22 | 8.00 |
Discrete performance (%)
|
Quarter End As of 31/12/2024 |
2023/2024 | 2022/2023 | 2021/2022 | 2020/2021 | 2019/2020 |
|---|---|---|---|---|---|
| Share price | 20.59 | -1.05 | -23.30 | 14.01 | 16.80 |
| Net asset value per share | 2.57 | -2.22 | -21.55 | 17.78 | 14.05 |
| FTSE All Share TR GBP | 9.47 | 7.92 | 0.34 | 18.32 | -9.82 |
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