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Henderson Diversified Income

data as at: 18/02/2020
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

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/12/20191.100IncomeNo2020
05/09/20191.100IncomeNo2020
06/06/20191.100IncomeNo2019
07/03/20191.100IncomeNo2019
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
Total410,3225,745,42975,920,979338,990,603
AverageN/A261,156300,083265,875

Traded values (m)

Yesterday1 month1 year5 years
Total0.395.4768.90305.48
AverageN/A0.250.270.24

Data provided by Morningstar. Company documents provided by Financial Express. 

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