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
According to Henderson International Income Trust plc’s latest financial reports and current stock price. The company's current Dividend Yield is 2.74%. This represents a change of 18.24% compared to the average of 2.32% of the last 4 quarters.
The mean historical Dividend Yield of Henderson International Income Trust plc over the last ten years is 3.89%. The current 2.74% Dividend Yield has changed -29.43% with respect to the historical average. Over the past ten years (40 quarters), HINT.L's Dividend Yield was at its highest in in the February 2024 quarter at 4.92%. The Dividend Yield was at its lowest in in the August 2011 quarter at 0%.
Average
3.89%
Median
3.71%
Minimum
2.99%
Maximum
5.44%
Discovering the peaks and valleys of Henderson International Income Trust plc Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 50.42%
Maximum Annual Dividend Yield = 5.44%
Minimum Annual Increase = -20.47%
Minimum Annual Dividend Yield = 2.99%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 4.68% | 2.20% |
| 2023 | 4.58% | -15.73% |
| 2022 | 5.44% | 50.42% |
| 2021 | 3.61% | -12.99% |
| 2020 | 4.15% | 18.88% |
| 2019 | 3.49% | 12.42% |
| 2018 | 3.11% | 4.11% |
| 2017 | 2.99% | -1.10% |
| 2016 | 3.02% | -20.47% |
| 2015 | 3.80% | 2.30% |
The current Dividend Yield of Henderson International Income Trust plc (HINT.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
4.90%
5-year avg
4.49%
10-year avg
3.89%
Henderson International Income Trust plc’s Dividend Yield is less than European Assets Trust PLC (6.05%), less than Henderson European Focus Trust plc (3.04%), greater than Invesco Perpetual Select Trust plc - Balanced Risk Allocation Share Portfolio (0%), greater than Invesco Perpetual Select Trust plc - UK Equity Share Portfolio (0%), less than JPMorgan European Investment Trust Income Pool (0%), less than Invesco Asia Trust plc (3.14%), less than JPMorgan UK Small Cap Growth & Income Plc (4.67%), less than Mobeus Income & Growth VCT Plc (7.98%), greater than JPMorgan Mid Cap Investment Trust plc (0%), less than CC Japan Income & Growth Trust plc (2.48%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 6.05% | N/A | |
| 3.04% | N/A | |
| 0% | N/A | |
| 0% | N/A | |
| 0% | N/A | |
| 3.14% | N/A | |
| 4.67% | N/A | |
| 7.98% | N/A | |
| 0% | N/A | |
| 2.48% | N/A |
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