- Dividend Yield (FWD)
- 4.57%
- Annual Payout (FWD)
- £0.08
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0384 | |||
| £0.0192 | 0% | ||
| £0.0192 | 0% | ||
| £0.0747 | 3.03% | ||
| £0.0192 | 3.78% | ||
| £0.0185 | 0% | ||
| £0.0185 | 0% | ||
| £0.0185 | 0% | ||
| £0.0725 | 15.08% | ||
| £0.063 | 5% | ||
| £0.06 | 5.26% | ||
| £0.057 | 7.55% | ||
| £0.053 | 8.16% | ||
| £0.049 | 5.38% | ||
| £0.0465 | 3.33% | ||
| £0.045 | 5.88% | ||
| £0.0425 | 4.94% | ||
Henderson International Income Trust pays a dividend yield (FWD) of 4.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.95
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Countries
- United States33.14%
- France11.26%
- Switzerland8.66%
- Germany7.92%
- Sweden3.95%
- South Korea3.93%
- Australia3.32%
- Taiwan3.08%
- China2.99%
- Italy2.91%
- United Kingdom2.33%
- Japan2.24%
- Singapore2.04%
- India1.96%
- Indonesia1.87%
- Spain1.76%
- Hong Kong SAR China1.76%
- Denmark1.48%
- Canada1.24%
- Finland1.14%
- Norway1.02%
- Sectors
- Information Technology20.02%
- Financials16.28%
- Health Care14.12%
- Industrials10.67%
- Consumer Staples9.57%
- Consumer Discretionary7.77%
- Communication Services6.76%
- Materials5.33%
- Utilities3.53%
- Energy3.46%
- Real Estate2.51%
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- Within the last 12 months, Henderson International Income Trust paid a dividend of £0.08. For the next 12 months, Henderson International Income Trust is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of Henderson International Income Trust is currently 4.57%.
- Henderson International Income Trust pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on May 31, 2024.
- Henderson International Income Trust paid dividend every year within the last 10 years.
- Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- The largest sectors of Henderson International Income Trust are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Henderson International Income Trust.
- In order to receive the future dividend from Henderson International Income Trust on May 31, 2024 you must have purchased your Henderson International Income Trust shares before the ex-date on May 9, 2024.
- To receive the last dividend of Henderson International Income Trust on February 29, 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 29, 2024.
- In 2022, dividends of £0.07 were paid by Henderson International Income Trust.
- Dividends from Henderson International Income Trust are paid in British Pound.
- The headquarters of Henderson International Income Trust is located in mixed.