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Henderson International Income

data as at: 24/09/2020
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

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
30/07/20201.500IncomeNo2020
07/05/20201.500IncomeNo2020
13/02/20201.500IncomeNo2020
07/11/20191.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.698.08

Trading information

ISINTIDMTraded currency
GB00B3PHCS86HINTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total211,1163,077,34560,551,634199,549,172
AverageN/A139,879238,392156,264

Traded values (m)

Yesterday1 month1 year5 years
Total0.304.4991.80301.86
AverageN/A0.200.360.24

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

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