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Henderson Diversified Income

data as at: 19/10/2020
Company website
ObjectiveTo provide a high level of income to shareholders whilst preserving capital growth over the long-term by investing in a diversified portfolio of global fixed and floating rate income assets.
Management groupJanus Henderson Investors
AIC sectorDebt - Loans & Bonds
Launch date18/07/2007
Financial year endApril
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/09/20201.100IncomeNo2021
04/06/20201.100IncomeNo2020
05/03/20201.100IncomeNo2020
05/12/20191.100IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.282.34

Trading information

ISINTIDMTraded currency
GB00BF03YC36HDIVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total705,0716,054,54476,059,936348,825,804
AverageN/A298,009301,002273,784

Traded values (m)

Yesterday1 month1 year5 years
Total0.635.3064.91309.63
AverageN/A0.260.260.24

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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