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Henderson Diversified Income

data as at: 02/07/2020
Company website
ObjectiveTo seek income and capital growth such that the total return on the NAV of Company exceeds the average return on a rolling annual basis of three month sterling Libor +2%.
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
04/06/20201.100IncomeNo2020
05/03/20201.100IncomeNo2020
05/12/20191.100IncomeNo2020
05/09/20191.100IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.282.33

Trading information

ISINTIDMTraded currency
GB00BF03YC36HDIVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total394,6515,974,58476,362,505345,179,980
AverageN/A277,602301,063270,525

Traded values (m)

Yesterday1 month1 year5 years
Total0.335.0666.24306.98
AverageN/A0.230.260.24

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

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