| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0585 | |||
| £0.039 | 100% | ||
| £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 8.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.09
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 17 Countries
United States
37.35%France
9.83%Switzerland
9.62%Japan
8.38%Germany
6.50%South Korea
3.66%Taiwan
3.38%Singapore
3.05%Spain
2.79%China
2.77%United Kingdom
2.57%Italy
2.53%Denmark
1.85%India
1.78%Canada
1.53%Hong Kong SAR China
1.28%Finland
1.13%
- 11 Sectors
Information Technology
20.78%Financials
17.73%Health Care
11.20%Consumer Staples
10.60%Communication Services
10.48%Industrials
8.45%Consumer Discretionary
7.55%Utilities
5.32%Materials
4.30%Real Estate
2.45%Energy
1.13%
Similar securities
Those who hold Henderson International Income Trust often invest in these securities as well.
- Within the last 12 months, Henderson International Income Trust paid a dividend of £0.12. For the next 12 months, Henderson International Income Trust is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 8.89%.
- The dividend yield of Henderson International Income Trust is currently 8.89%.
- 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 August.
- Henderson International Income Trust paid dividend every year within the last 10 years.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 8.89%.
- 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 16 May 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 16 May 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.