Henderson International Income Trust plc is a closed-ended balanced mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity and fixed income markets across the globe, excluding the United Kingdom. It also invests a portion of its portfolio in derivative instruments. The fund seeks to invest in securities of companies operating across diversified sectors. Its equity portions invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the MSCI World ex-UK Index (Sterling adjusted). Henderson International Income Trust plc was formed on March 2, 2011 and is domiciled in the United Kingdom.
Henderson International Income Trust Dividend Announcement
• Henderson International Income Trust announced a quarterly dividend of £1.95 per ordinary share which will be made payable on 2024-11-29. Ex dividend date: 2024-11-07
• Henderson International Income Trust annual dividend for 2024 was £7.71
• Henderson International Income Trust annual dividend for 2023 was £7.47
• Henderson International Income Trust's trailing twelve-month (TTM) dividend yield is 4.56%
• Henderson International Income Trust's payout ratio for the trailing twelve months (TTM) is 43.17%
• Henderson International Income Trust's dividend growth over the last five years (2018-2023) was 7.10% year
• Henderson International Income Trust's dividend growth over the last ten years (2013-2023) was 6.31% year
Henderson International Income Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-07 | £1.95 | quarterly | 2024-11-29 |
2024-07-25 | £1.92 | quarterly | 2024-08-30 |
2024-05-09 | £1.92 | quarterly | 2024-05-31 |
2024-02-01 | £1.92 | quarterly | 2024-02-29 |
2023-11-09 | £1.92 | quarterly | 2023-11-30 |
2023-07-27 | £1.85 | quarterly | 2023-08-31 |
2023-05-11 | £1.85 | quarterly | 2023-05-31 |
2023-02-02 | £1.85 | quarterly | 2023-02-28 |
2022-11-03 | £1.85 | quarterly | 2022-11-30 |
2022-07-28 | £1.80 | quarterly | 2022-08-31 |
2022-05-05 | £1.80 | quarterly | 2022-05-31 |
2022-02-03 | £1.80 | quarterly | 2022-02-28 |
2021-11-04 | £1.80 | quarterly | 2021-11-30 |
2021-07-29 | £1.50 | quarterly | 2021-08-31 |
2021-05-06 | £1.50 | quarterly | 2021-05-28 |
2021-02-04 | £1.50 | quarterly | 2021-02-26 |
2020-11-05 | £1.50 | quarterly | 2020-11-30 |
2020-07-30 | £1.50 | quarterly | 2020-08-28 |
2020-05-07 | £1.50 | quarterly | 2020-05-29 |
2020-02-13 | £1.50 | quarterly | 2020-02-28 |
2019-11-07 | £1.50 | quarterly | 2019-11-29 |
2019-07-11 | £1.40 | quarterly | 2019-08-30 |
2019-05-09 | £1.40 | quarterly | 2019-05-31 |
2019-02-07 | £1.40 | quarterly | 2019-02-28 |
2018-11-08 | £1.40 | quarterly | 2018-11-30 |
2018-08-09 | £1.30 | quarterly | 2018-08-31 |
2018-05-03 | £1.30 | quarterly | 2018-05-31 |
2018-02-08 | £1.30 | quarterly | 2018-02-28 |
2017-10-26 | £1.30 | quarterly | 2017-11-30 |
2017-07-27 | £1.20 | quarterly | 2017-08-31 |
2017-04-27 | £1.20 | quarterly | 2017-05-31 |
2017-02-09 | £1.20 | quarterly | 2017-02-28 |
2016-10-27 | £1.20 | quarterly | 2016-11-30 |
2016-07-28 | £1.15 | quarterly | 2016-08-31 |
2016-04-14 | £1.15 | quarterly | 2016-05-31 |
2016-02-04 | £1.28 | quarterly | 2016-02-26 |
2015-11-05 | £1.28 | quarterly | 2015-11-27 |
2015-08-06 | £1.28 | quarterly | 2015-08-28 |
2015-05-07 | £1.22 | quarterly | 2015-05-29 |
2015-02-05 | £1.22 | quarterly | 2015-02-27 |
2014-10-09 | £1.22 | quarterly | 2014-10-31 |
2014-07-09 | £1.17 | quarterly | 2014-07-31 |
2014-04-09 | £1.17 | quarterly | 2014-04-30 |
2014-01-08 | £1.17 | quarterly | 2014-01-31 |
2013-11-13 | £1.05 | quarterly | 2013-11-29 |
2013-08-07 | £1.00 | quarterly | 2013-08-30 |
2013-05-08 | £1.00 | quarterly | 2013-05-31 |
2013-02-06 | £1.00 | quarterly | 2013-02-28 |
Henderson International Income Trust Dividend per year
Henderson International Income Trust Dividend growth
Henderson International Income Trust Dividend Yield
Henderson International Income Trust current trailing twelve-month (TTM) dividend yield is 4.56%. Interested in purchasing Henderson International Income Trust stock? Use our calculator to estimate your expected dividend yield:
Henderson International Income Trust Financial Ratios
Henderson International Income Trust Dividend FAQ
Other factors to consider when evaluating Henderson International Income Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Henderson International Income Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Henderson International Income Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Henderson International Income Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Henderson International Income Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Henderson International Income Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Henderson International Income Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Henderson International Income Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Henderson International Income Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Henderson International Income Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.