| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0195 | |||
| £0.0195 | 0% | ||
| £0.0771 | 3.21% | ||
| £0.0195 | 1.56% | ||
| £0.0192 | 0% | ||
| £0.0192 | 0% | ||
| £0.0192 | 0% | ||
| £0.0747 | 3.03% | ||
| £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% | ||
Henderson International Income Trust pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.21
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 18 Countries
United States
42.14%Germany
7.67%Japan
7.50%Switzerland
7.35%France
5.12%Taiwan
3.93%Finland
3.76%South Korea
3.30%Singapore
2.97%Italy
2.69%China
2.51%United Kingdom
2.44%Spain
2.04%India
1.65%Australia
1.44%Canada
1.36%Hong Kong SAR China
1.10%Indonesia
1.05%
- 11 Sectors
Information Technology
22.22%Financials
20.25%Health Care
11.38%Industrials
11.03%Consumer Staples
8.11%Communication Services
7.92%Consumer Discretionary
7.53%Materials
4.30%Utilities
3.96%Real Estate
2.15%Energy
1.15%
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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 4.26%.
- The dividend yield of Henderson International Income Trust is currently 4.26%.
- Henderson International Income Trust pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend will be paid on 28 February 2025.
- 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 4.26%.
- 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 28 February 2025 you must have purchased your Henderson International Income Trust shares before the ex-date on 6 February 2025.
- To receive the last dividend of Henderson International Income Trust on 29 November 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 7 November 2024.
- The last dividend was paid on 29 November 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.