Henderson International Income Trust plc HINT
Dividend Summary
The next Henderson International Income Trust plc dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous Henderson International Income Trust plc dividend was 1.95p and it went ex 2 months ago and it was paid 24 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 1.95p | Sign Up Required |
| Declaration date | 30 Oct 2024 (Wed) | 20 Jan 2025 (Mon) |
| Ex-div date | 07 Nov 2024 (Thu) | 06 Feb 2025 (Thu) |
| Pay date | 29 Nov 2024 (Fri) | 28 Feb 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 27 Oct 2027 | 04 Nov 2027 | 30 Nov 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 06 Jul 2027 | 29 Jul 2027 | 31 Aug 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 23 Apr 2027 | 06 May 2027 | 28 May 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 18 Jan 2027 | 04 Feb 2027 | 26 Feb 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 28 Oct 2026 | 05 Nov 2026 | 30 Nov 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 07 Jul 2026 | 30 Jul 2026 | 28 Aug 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 24 Apr 2026 | 07 May 2026 | 29 May 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 19 Jan 2026 | 05 Feb 2026 | 27 Feb 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 29 Oct 2025 | 06 Nov 2025 | 28 Nov 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Jul 2025 | 24 Jul 2025 | 29 Aug 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 25 Apr 2025 | 08 May 2025 | 30 May 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 20 Jan 2025 | 06 Feb 2025 | 28 Feb 2025 | GBP | Sign up | — | |
| Paid | Quarterly | 30 Oct 2024 | 07 Nov 2024 | 29 Nov 2024 | GBP | 1.99p | 1.95p | 😃 |
| Paid | Quarterly | 02 Jul 2024 | 25 Jul 2024 | 30 Aug 2024 | GBP | 1.92p | 1.92p | 😄 |
| Paid | Quarterly | 26 Apr 2024 | 09 May 2024 | 31 May 2024 | GBP | 1.92p | 1.92p | 😄 |
| Paid | Quarterly | 22 Jan 2024 | 01 Feb 2024 | 29 Feb 2024 | GBP | 1.92p | 1.92p | 😄 |
| Paid | Quarterly | 01 Nov 2023 | 09 Nov 2023 | 30 Nov 2023 | GBP | 1.9p | 1.92p | 😃 |
| Paid | Quarterly | 04 Jul 2023 | 27 Jul 2023 | 31 Aug 2023 | GBP | 1.85p | 1.85p | 😄 |
| Paid | Quarterly | 03 May 2023 | 11 May 2023 | 31 May 2023 | GBP | 1.85p | 1.85p | 😄 |
| Paid | Quarterly | 25 Jan 2023 | 02 Feb 2023 | 28 Feb 2023 | GBP | 1.85p | 1.85p | 😄 |
| Paid | Quarterly | 27 Oct 2022 | 03 Nov 2022 | 30 Nov 2022 | GBP | 2.16p | 1.85p | 😌 |
| Paid | Quarterly | 03 Nov 2021 | 28 Jul 2022 | 31 Aug 2022 | GBP | 1.8p | 1.8p | 😄 |
| Paid | Quarterly | 03 Nov 2021 | 05 May 2022 | 31 May 2022 | GBP | 1.8p | 1.8p | 😄 |
| Paid | Quarterly | 03 Nov 2021 | 03 Feb 2022 | 28 Feb 2022 | GBP | 1.8p | 1.8p | 😄 |
| Paid | Quarterly | 26 Oct 2021 | 04 Nov 2021 | 30 Nov 2021 | GBP | 1.5p | 1.8p | 😌 |
| Paid | Quarterly | 06 Jul 2021 | 29 Jul 2021 | 31 Aug 2021 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 23 Apr 2021 | 06 May 2021 | 28 May 2021 | GBP | — | 1.5p | |
| Paid | Quarterly | 26 Jan 2021 | 04 Feb 2021 | 26 Feb 2021 | GBP | — | 1.5p | |
| Paid | Quarterly | 28 Oct 2020 | 05 Nov 2020 | 30 Nov 2020 | GBP | — | 1.5p | |
| Paid | Quarterly | 07 Jul 2020 | 30 Jul 2020 | 28 Aug 2020 | GBP | — | 1.5p | |
| Paid | Quarterly | 29 Apr 2020 | 07 May 2020 | 29 May 2020 | GBP | — | 1.5p | |
| Paid | Quarterly | 06 Feb 2020 | 13 Feb 2020 | 28 Feb 2020 | GBP | — | 1.5p | |
| Paid | Quarterly | 29 Oct 2019 | 07 Nov 2019 | 29 Nov 2019 | GBP | — | 1.5p | |
| Paid | Quarterly | 07 Jun 2019 | 11 Jul 2019 | 30 Aug 2019 | GBP | — | 1.4p | |
| Paid | Quarterly | 23 Apr 2019 | 09 May 2019 | 31 May 2019 | GBP | — | 1.4p | |
| Paid | Quarterly | 29 Jan 2019 | 07 Feb 2019 | 28 Feb 2019 | GBP | — | 1.4p | |
| Paid | Quarterly | 29 Oct 2018 | 08 Nov 2018 | 30 Nov 2018 | GBP | — | 1.4p | |
| Paid | Quarterly | 17 Jul 2018 | 09 Aug 2018 | 31 Aug 2018 | GBP | — | 1.3p | |
| Paid | Quarterly | 10 Apr 2018 | 03 May 2018 | 31 May 2018 | GBP | — | 1.3p | |
| Paid | Quarterly | 24 Jan 2018 | 08 Feb 2018 | 28 Feb 2018 | GBP | — | 1.3p | |
| Paid | Quarterly | 17 Oct 2017 | 26 Oct 2017 | 30 Nov 2017 | GBP | — | 1.3p | |
| Paid | Quarterly | 18 Jul 2017 | 27 Jul 2017 | 31 Aug 2017 | GBP | — | 1.2p | |
| Paid | Quarterly | 04 Apr 2017 | 27 Apr 2017 | 31 May 2017 | GBP | — | 1.2p | |
| Paid | Quarterly | 31 Jan 2017 | 09 Feb 2017 | 28 Feb 2017 | GBP | — | 1.2p | |
| Paid | Quarterly | 18 Oct 2016 | 27 Oct 2016 | 30 Nov 2016 | GBP | — | 1.2p | |
| Paid | Quarterly | 05 Jul 2016 | 28 Jul 2016 | 31 Aug 2016 | GBP | — | 1.15p | |
| Paid | Quarterly | 08 Mar 2016 | 14 Apr 2016 | 31 May 2016 | GBP | — | 1.15p | |
| Paid | Quarterly | 27 Jan 2016 | 04 Feb 2016 | 26 Feb 2016 | GBP | — | 1.15p | |
| Paid | Quarterly | 12 Oct 2015 | 05 Nov 2015 | 27 Nov 2015 | GBP | — | 1.15p | |
| Paid | Quarterly | 07 Jul 2015 | 06 Aug 2015 | 28 Aug 2015 | GBP | — | 1.15p | |
| Paid | Quarterly | 13 Apr 2015 | 07 May 2015 | 29 May 2015 | GBP | — | 1.1p | |
| Paid | Quarterly | 26 Jan 2015 | 05 Feb 2015 | 27 Feb 2015 | GBP | — | 1.1p | |
| Paid | Quarterly | – | 09 Oct 2014 | 31 Oct 2014 | GBP | — | 1.1p | |
| Paid | Quarterly | – | 09 Jul 2014 | 31 Jul 2014 | GBP | — | 1.05p | |
| Paid | Quarterly | – | 09 Apr 2014 | 30 Apr 2014 | GBP | — | 1.05p | |
| Paid | Quarterly | 02 Jan 2014 | 08 Jan 2014 | 31 Jan 2014 | GBP | — | 1.05p | |
| Paid | Quarterly | – | 13 Nov 2013 | 29 Nov 2013 | GBP | — | 1.05p | |
| Paid | Quarterly | – | 07 Aug 2013 | 30 Aug 2013 | GBP | — | 1p | |
| Paid | Quarterly | – | 08 May 2013 | 31 May 2013 | GBP | — | 1p | |
| Paid | Quarterly | – | 06 Feb 2013 | 28 Feb 2013 | GBP | — | 1p | |
| Paid | Interim | – | 14 Nov 2012 | 30 Nov 2012 | GBP | — | 1p | |
| Paid | Interim | – | 01 Aug 2012 | 31 Aug 2012 | GBP | — | 1p | |
| Paid | Interim | – | 09 May 2012 | 31 May 2012 | GBP | — | 1p | |
| Paid | Interim | – | 01 Feb 2012 | 29 Feb 2012 | GBP | — | 1p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 4.0p | 100% |
| 2013 | 4.05p | 1.3% |
| 2014 | 4.25p | 4.9% |
| 2015 | 4.5p | 5.9% |
| 2016 | 4.65p | 3.3% |
| 2017 | 4.9p | 5.4% |
| 2018 | 5.3p | 8.2% |
| 2019 | 5.7p | 7.5% |
| 2020 | 6.0p | 5.3% |
| 2021 | 6.3p | 5.0% |
| 2022 | 7.25p | 15.1% |
| 2023 | 7.47p | 3.0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Henderson International Income Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 4.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.6% on 29 January 2024
- 52 Week Low
- 4.5% on 24 July 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Henderson International Income Trust plc
Henderson International Income Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to provide shareholders with a growing total annual dividend, as well as capital appreciation. The Company invests in a focused and internationally diversified portfolio of 50-80 companies that are either listed in , registered in, or whose principal business is in countries that are outside the United Kingdom and will be made up of shares (equity shares) and fixed interest asset classes that are diversified by factors such as geography, industry and investment size. The Company invests in various sectors, such as technology, consumer staples, consumer discretionary, basic materials, financials, telecommunications, energy, utilities, industrials and healthcare. It invests in various countries, including the United States, Taiwan, Switzerland, Australia and France. Janus Henderson Fund Management UK Limited is the Company's alternative investment fund manager.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £1.65 (yesterday's closing price)
- Shares in Issue
- 196 million
- Market Cap
- £323mn
- 1.0
- 10+
- Market Indices
- none
