Henderson International Income Trust plc HINT

Dividend Summary

The next Henderson International Income Trust plc dividend is expected to go ex in 16 days and to be paid in 1 month.
The previous Henderson International Income Trust plc dividend was 1.5p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 1.5p Sign Up Required
Declaration date 06 Jul 2021 (Tue) 27 Oct 2021 (Wed)
Ex-div date 29 Jul 2021 (Thu) 04 Nov 2021 (Thu)
Pay date 31 Aug 2021 (Tue) 30 Nov 2021 (Tue)

Enter the number of Henderson International Income Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Henderson International Income Trust plc with 100% accuracy.
Dividend Yield Today
3.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Henderson International Income Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 25 Oct 2023 02 Nov 2023 30 Nov 2023 GBP Sign up
Forecast Quarterly 04 Jul 2023 27 Jul 2023 31 Aug 2023 GBP Sign up
Forecast Quarterly 21 Apr 2023 04 May 2023 31 May 2023 GBP Sign up
Forecast Quarterly 24 Jan 2023 09 Feb 2023 28 Feb 2023 GBP Sign up
Forecast Quarterly 26 Oct 2022 03 Nov 2022 30 Nov 2022 GBP Sign up
Forecast Quarterly 05 Jul 2022 28 Jul 2022 31 Aug 2022 GBP Sign up
Forecast Quarterly 22 Apr 2022 05 May 2022 31 May 2022 GBP Sign up
Forecast Quarterly 25 Jan 2022 03 Feb 2022 28 Feb 2022 GBP Sign up
Forecast Quarterly 27 Oct 2021 04 Nov 2021 30 Nov 2021 GBP Sign up
Paid Quarterly 06 Jul 2021 29 Jul 2021 31 Aug 2021 GBP 1.5p 1.5p 😄
Paid Quarterly 23 Apr 2021 06 May 2021 28 May 2021 GBP 1.5p
Paid Quarterly 26 Jan 2021 04 Feb 2021 26 Feb 2021 GBP 1.5p
Paid Quarterly 28 Oct 2020 05 Nov 2020 30 Nov 2020 GBP 1.5p
Paid Quarterly 07 Jul 2020 30 Jul 2020 28 Aug 2020 GBP 1.5p
Paid Quarterly 29 Apr 2020 07 May 2020 29 May 2020 GBP 1.5p
Paid Quarterly 06 Feb 2020 13 Feb 2020 28 Feb 2020 GBP 1.5p
Paid Quarterly 29 Oct 2019 07 Nov 2019 29 Nov 2019 GBP 1.5p
Paid Quarterly 07 Jun 2019 11 Jul 2019 30 Aug 2019 GBP 1.4p
Paid Quarterly 23 Apr 2019 09 May 2019 31 May 2019 GBP 1.4p
Paid Quarterly 29 Jan 2019 07 Feb 2019 28 Feb 2019 GBP 1.4p
Paid Quarterly 29 Oct 2018 08 Nov 2018 30 Nov 2018 GBP 1.4p
Paid Quarterly 17 Jul 2018 09 Aug 2018 31 Aug 2018 GBP 1.3p
Paid Quarterly 10 Apr 2018 03 May 2018 31 May 2018 GBP 1.3p
Paid Quarterly 24 Jan 2018 08 Feb 2018 28 Feb 2018 GBP 1.3p
Paid Quarterly 17 Oct 2017 26 Oct 2017 30 Nov 2017 GBP 1.3p
Paid Quarterly 18 Jul 2017 27 Jul 2017 31 Aug 2017 GBP 1.2p
Paid Quarterly 04 Apr 2017 27 Apr 2017 31 May 2017 GBP 1.2p
Paid Quarterly 31 Jan 2017 09 Feb 2017 28 Feb 2017 GBP 1.2p
Paid Quarterly 18 Oct 2016 27 Oct 2016 30 Nov 2016 GBP 1.2p
Paid Quarterly 05 Jul 2016 28 Jul 2016 31 Aug 2016 GBP 1.15p
Paid Quarterly 08 Mar 2016 14 Apr 2016 31 May 2016 GBP 1.15p
Paid Quarterly 27 Jan 2016 04 Feb 2016 26 Feb 2016 GBP 1.15p
Paid Quarterly 12 Oct 2015 05 Nov 2015 27 Nov 2015 GBP 1.15p
Paid Quarterly 07 Jul 2015 06 Aug 2015 28 Aug 2015 GBP 1.15p
Paid Quarterly 13 Apr 2015 07 May 2015 29 May 2015 GBP 1.1p
Paid Quarterly 26 Jan 2015 05 Feb 2015 27 Feb 2015 GBP 1.1p
Paid Quarterly 09 Oct 2014 31 Oct 2014 GBP 1.1p
Paid Quarterly 09 Jul 2014 31 Jul 2014 GBP 1.05p
Paid Quarterly 09 Apr 2014 30 Apr 2014 GBP 1.05p
Paid Quarterly 02 Jan 2014 08 Jan 2014 31 Jan 2014 GBP 1.05p
Paid Quarterly 13 Nov 2013 29 Nov 2013 GBP 1.05p
Paid Quarterly 07 Aug 2013 30 Aug 2013 GBP 1p
Paid Quarterly 08 May 2013 31 May 2013 GBP 1p
Paid Quarterly 06 Feb 2013 28 Feb 2013 GBP 1p
Paid Interim 14 Nov 2012 30 Nov 2012 GBP 1p
Paid Interim 01 Aug 2012 31 Aug 2012 GBP 1p
Paid Interim 09 May 2012 31 May 2012 GBP 1p
Paid Interim 01 Feb 2012 29 Feb 2012 GBP 1p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 4.0p
100%
2013 4.05p
1.3%
2014 4.25p
4.9%
2015 4.5p
5.9%
2016 4.65p
3.3%
2017 4.9p
5.4%
2018 5.3p
8.2%
2019 5.7p
7.5%
2020 6.0p
5.3%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Henderson International Income Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.6%
Optimized Yield
Sign Up Required
52 Week High
5.2% on 28 July 2021
52 Week Low
3.6% on 29 July 2021
Next Ex-Div-Date Countdown
Sign Up Required

About Henderson International Income Trust plc

Sector
Unknown
Country
United Kingdom
Share Price
£1.65 (today's closing price)
Shares in Issue
196 million
Market Cap
£323mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
9
Market Indices
none
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