Henderson International Income Trust plc (HINT) Ord GBP0.01
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- This stock can be held in a
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Deal for just £11.95 per trade in a
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Lifetime ISA
,
SIPP
or
Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
165.50p
167.50p
172.50p
186.60
167.00p
165.00p
154.50p
-10.19%
1.00p (0.60%) Previous:
1.00p
174,677
4.62%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.18% | 1 year 1Y | 5.03% |
|---|---|---|---|
| 1 month 1M | 0% | 2 years 2Y | 3.33% |
| 3 months 3M | 1.67% | 3 years 3Y | 3.47% |
| 6 months 6M | 1.47% | 5 years 5Y | 0.6% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI ACWI ex UK High Div Yield TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.77% |
| Dividend yield: | 4.62% |
| Dividend frequency: | Quarterly |
| Total assets: | £385m |
| Gross gearing: | 5% |
| Market capitalisation:Market cap.: | £327m |
| Shares in issue: | 195.98 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B3PHCS86 |
Recent dividends paid or declared by Henderson International Income Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 4th interim * | 07/11/2024 | 29/11/2024 | 1.95p |
| 3rd interim | 25/07/2024 | 30/08/2024 | 1.92p |
| 2nd interim | 09/05/2024 | 31/05/2024 | 1.92p |
| 1st interim | 01/02/2024 | 29/02/2024 | 1.92p |
| 4th interim | 09/11/2023 | 30/11/2023 | 1.92p |
* Dividend has not yet been paid but has been declared by Henderson International Income Trust plc.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Henderson International Income Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/08/2024 | 4.70% | 0.87 | n/a |
| 31/08/2023 | 4.60% | 0.97 | 7.47p |
| 31/08/2022 | 4.20% | 1.02 | 7.25p |
| 31/08/2021 | n/a | 0.95 | 6.30p |
| 31/08/2020 | 4.10% | 0.92 | 6.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 186.60p |
|---|---|
| Latest actual NAV: | 186.10p |
| Latest actual NAV date: | 20 November 2024 |
| Premium/Discount: | -10.19% |
| 12m average Premium/Discount: | -11.95% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Microsoft Corp | 4.36% |
| Sanofi Ordinary Euro 2 | 3.68% |
| nVent Electric PLC | 2.82% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.69% |
| Coca-Cola Co | 2.61% |
| The Home Depot Inc | 2.52% |
| CME Group Inc Class A | 2.51% |
| Novartis AG CHF50 | 2.38% |
| American Tower Corp | 2.34% |
| Sony Group Corp | 2.31% |
| Sector | Weight |
|---|---|
| Technology | 22.25% |
| Financial Services | 19.77% |
| Healthcare | 13.71% |
| Industrials | 9.95% |
| Consumer Defensive | 7.66% |
| Consumer Cyclical | 6.71% |
| Communication Services | 5.14% |
| Utilities | 4.08% |
| Real Estate | 3.92% |
| Basic Materials | 3.09% |
| Country | Weight |
|---|---|
| United States | 34.52% |
| France | 11.66% |
| Switzerland | 6.77% |
| Germany | 6.66% |
| Japan | 6.00% |
| Taiwan | 3.90% |
| South Korea | 3.51% |
| Hong Kong | 2.97% |
| United Kingdom | 2.82% |
| Italy | 2.81% |
Key Dates
| Launch date: | 28 April 2011 |
|---|---|
| Financial year end: | August |
| Next AGM: | December 2024 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.