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Henderson International Income

data as at: 14/02/2020
Company website
ObjectiveTo provide Shareholders with a growing total annual dividend, as well as capital appreciation from a focused and internationally diversified portfolio of securities outside the UK.
Management groupJanus Henderson Investors
AIC sectorGlobal Equity Income
Launch date28/04/2011
Financial year endAugust
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
13/02/20201.500IncomeNo2020
07/11/20191.500IncomeNo2019
11/07/20191.400IncomeNo2019
09/05/20191.400IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.708.08

Trading information

ISINTIDMTraded currency
GB00B3PHCS86HINTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total133,8673,354,87945,882,058171,913,518
AverageN/A145,864181,352134,623

Traded values (m)

Yesterday1 month1 year5 years
Total0.235.8175.71259.42
AverageN/A0.250.300.20

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

Company announcements

Company documents