Henderson Diversified Income

Objective
To seek income and capital growth such that the total return on the net asset value of the Company exceeds the average return on a rolling annual basis of three month sterling Libor + 2%.
Launch date
18/07/2007
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
203.02 88.30 88.00 88.60 92.00 Feb, May, Aug, Nov -4.0 17 -2.9 5.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
04/03/2021 31/03/2021 1.100 Income No 2021
03/12/2020 31/12/2020 1.100 Income No 2021
03/09/2020 30/09/2020 1.100 Income No 2021
04/06/2020 30/06/2020 1.100 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.28 2.34

Trading information

ISIN TIDM Traded currency
GB00BF03YC36 HDIV GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 347,055 6,209,653 77,191,228 356,828,084
Average N/A 446,641 329,974 294,238

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.31 5.63 65.70 317.04
Average N/A 0.39 0.29 0.26

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