Henderson International Income Trust plc
HINT.L
Henderson International Income Trust plc is a closed-ended balanced mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity and fixed income markets across the globe, excluding the United Kingdom. It also invests a portion of its portfolio in derivative instruments. The fund seeks to invest in securities of companies operating across diversified sectors. Its equity portions invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the MSCI World ex-UK Index (Sterling adjusted). Henderson International Income Trust plc w...[Read more]
Industry
Asset Management - Income
IPO Date
2011-04-05
Stock Exchange
LSE
Ticker
HINT.L
HINT.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Henderson International Income Trust plc (HINT.L) has a track record worth reviewing. Looking at dividend history for HINT.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-05-01
Dividend Yield
2.74%
Annual Dividend
$2.87
P/E Ratio
9.75
Payout Ratio
0.43
Dividend per Share
$0.05
EPS
0.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-05-01 | $2.86521 | $2.86521 | 2025-05-16 | |
| 2025-02-06 | $1.95 | $1.95 | 2025-02-28 | |
| 2024-11-07 | $1.95 | $1.95 | 2024-11-29 | |
| 2024-07-25 | $1.92 | $1.92 | 2024-08-30 | |
| 2024-05-09 | $1.92 | $1.92 | 2024-05-31 | |
| 2024-02-01 | $1.92 | $1.92 | 2024-02-29 | |
| 2023-11-09 | $1.92 | $1.92 | 2023-11-30 | |
| 2023-07-27 | $1.8499999999999999 | $1.8499999999999999 | 2023-08-31 | |
| 2023-05-11 | $1.8499999999999999 | $1.8499999999999999 | 2023-05-31 | |
| 2023-02-02 | $1.8499999999999999 | $1.8499999999999999 | 2023-02-28 | 2023-01-25 |
| 2022-11-03 | $1.8499999999999999 | $1.8499999999999999 | 2022-11-30 | 2022-10-27 |
Henderson International Income Trust plc (HINT.L) Dividend History Chart
The table below shows Henderson International Income Trust plc (HINT.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Henderson International Income Trust plc (HINT.L) Dividend Growth
Henderson International Income Trust plc (HINT.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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