| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0771 | 3.21% | ||
| £0.0195 | 1.56% | ||
| £0.0192 | 0% | ||
| £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 4.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.00
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 19 Countries
United States
39.32%France
9.02%Switzerland
6.83%Germany
6.81%Japan
6.71%Taiwan
3.75%South Korea
3.60%United Kingdom
2.98%Hong Kong SAR China
2.80%Italy
2.71%India
2.58%China
2.52%Australia
2.33%Spain
2.08%Canada
1.47%Singapore
1.38%Indonesia
1.12%Finland
1.07%Denmark
0.94%
- 11 Sectors
Information Technology
23.05%Financials
20.86%Health Care
12.99%Industrials
10.31%Consumer Staples
7.37%Consumer Discretionary
7.23%Communication Services
5.37%Real Estate
4.08%Utilities
3.93%Materials
3.46%Energy
1.35%
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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 4.66%.
- The dividend yield of Henderson International Income Trust is currently 4.66%.
- Henderson International Income Trust pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for Henderson International Income Trust is expected in February.
- 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 4.66%.
- 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.
- 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.