Henderson International Income

Objective
To 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.
Launch date
28/04/2011
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
400.32 166.75 164.50 169.00 176.58 Jan, Apr, Jul, Oct -5.6 15 5.9 3.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
06/05/2021 28/05/2021 1.500 Income No 2021
04/02/2021 26/02/2021 1.500 Income No 2021
05/11/2020 30/11/2020 1.500 Income No 2020
30/07/2020 28/08/2020 1.500 Income No 2020
07/05/2020 29/05/2020 1.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.61 7.16

Trading information

ISIN TIDM Traded currency
GB00B3PHCS86 HINT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 162,601 5,546,856 73,790,270 223,107,382
Average N/A 252,049 275,717 180,456

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.27 8.58 107.64 339.86
Average N/A 0.42 0.42 0.28

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