| 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 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.11
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 19 Countries
United States
37.82%France
8.80%Switzerland
8.48%Germany
7.78%Japan
7.58%Finland
3.91%Taiwan
3.39%South Korea
3.18%Singapore
2.96%China
2.48%United Kingdom
2.35%Spain
2.02%Italy
1.92%India
1.55%Canada
1.40%Australia
1.31%Hong Kong SAR China
1.17%Denmark
1.12%Indonesia
0.76%
- 11 Sectors
Information Technology
21.91%Financials
20.89%Health Care
10.32%Communication Services
9.65%Industrials
9.58%Consumer Staples
8.96%Consumer Discretionary
7.27%Materials
4.26%Utilities
3.95%Real Estate
2.02%Energy
1.19%
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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 4.43%.
- The dividend yield of Henderson International Income Trust is currently 4.43%.
- Henderson International Income Trust pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Henderson International Income Trust is expected in May.
- 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 4.43%.
- 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 28 February 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 28 February 2025.
- 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.