Dividends
HINT
Henderson International Income Trust plc
Dividends
Henderson International Income Trust aims to provide shareholders with a growing total annual dividend. The trust has an established track record since inception of a growing total annual dividend. HINT has been added to the Association of Investment Company’s next generation of dividend heroes list, marking ten consecutive years of dividend increases.
One of the main advantages of investment trusts is the ability to retain surplus income to create revenue reserves. Henderson International Income Trust can add to these reserves in profitable years and pay them out in the leaner years, thereby smoothing the level of the dividend payments when appropriate.
Henderson International Income Trust’s dividend policy is to pay four quarterly interim dividends each year, in February, May, August, November.
Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested.
Historic dividends (pence per share)
Dividend history
| Ex Dividend Date | Pay Date | Amount div p/ps |
|---|---|---|
| 07-Nov-24 | 29-Nov-24 | 1.95 |
| 25-Jul-24 | 30-Aug-24 | 1.92 |
| 09-May-24 | 31-May-24 | 1.92 |
| 01-Feb-24 | 29-Feb-24 | 1.92 |
| 09-Nov-23 | 30-Nov-23 | 1.92 |
| 27-Jul-23 | 31-Aug-23 | 1.85 |
| 11-May-23 | 31-May-23 | 1.85 |
| 02-Feb-23 | 28-Feb-23 | 1.85 |
| 03-Nov-22 | 30-Nov-22 | 1.85 |
| 28-Jul-22 | 31-Aug-22 | 1.80 |
| 05-May-22 | 31-May-22 | 1.80 |
| 03-Feb-22 | 28-Feb-22 | 1.80 |
Discrete performance (%)
|
Quarter End As of 30/09/2024 |
2023/2024 | 2022/2023 | 2021/2022 | 2020/2021 | 2019/2020 |
|---|---|---|---|---|---|
| Share price | 8.73 | 5.65 | 1.71 | 19.01 | -10.36 |
| Net asset value per share | 8.98 | 8.10 | 2.69 | 20.99 | -6.12 |
| MSCI ACWI ex UK HDY TR | 12.65 | 8.04 | 4.20 | 18.03 | -5.79 |
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