| 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 4.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.99
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 19 Countries
United States
35.32%France
11.94%Switzerland
6.93%Germany
6.81%Japan
6.14%Taiwan
3.99%South Korea
3.59%Hong Kong SAR China
3.04%United Kingdom
2.88%Italy
2.88%Australia
2.83%China
2.71%India
2.47%Spain
2.19%Canada
1.52%Singapore
1.33%Indonesia
1.25%Finland
1.20%Denmark
1.0%
- 11 Sectors
Information Technology
22.77%Financials
20.23%Health Care
14.03%Industrials
10.18%Consumer Staples
7.84%Consumer Discretionary
6.86%Communication Services
5.26%Utilities
4.18%Real Estate
4.01%Materials
3.17%Energy
1.47%
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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 4.64%.
- The dividend yield of Henderson International Income Trust is currently 4.64%.
- Henderson International Income Trust pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 29 November 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 4.64%.
- 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 29 November 2024 you must have purchased your Henderson International Income Trust shares before the ex-date on 7 November 2024.
- To receive the last dividend of Henderson International Income Trust on 30 August 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 25 July 2024.
- The last dividend was paid on 30 August 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.