Henderson International Income Trust plc (LON:HINT)
London
· Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 4.66% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 163.00 |
| YTD Return | 3.35% |
| 1-Year Return | 7.33% |
| 5-Year Return | 52.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.97 |
| Holdings | n/a |
| Inception Date | n/a |
About HINT
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 was formed on March 2, 2011 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | £0.039 | May 16, 2025 |
| Feb 6, 2025 | £0.0195 | Feb 28, 2025 |
| Nov 7, 2024 | £0.0195 | Nov 29, 2024 |
| Jul 25, 2024 | £0.0192 | Aug 30, 2024 |
| May 9, 2024 | £0.0192 | May 31, 2024 |
| Feb 1, 2024 | £0.0192 | Feb 29, 2024 |