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Henderson International Income Trust plc


The Henderson International Income Trust scours global markets to look for reliable and growing income. By investing in established and enduring companies outside of the UK, we aim to offer a truly diversified source of income and potential for capital growth that is not bound by borders.

Investment Objective: The Company seeks to provide shareholders with a growing total annual dividend, as well as capital appreciation.


Objective Income & Growth
Total Assets £390.76M
As of 31/05/2024
Share price 168.00p
As of 18/07/2024
Estimated NAV 188.94p
As of 18/07/2024
Discount / Premium -11.08%
As of 18/07/2024
Yield 4.40%
As of 18/07/2024

Targeting growing income

Find out how we invest with the aim of delivering steady growing income over the long term.

Look beyond the UK

Learn about our global portfolio that is split across three regions: the Americas, Asia Pacific, and Europe ex UK.

A dependable approach

See how our focus on leading global companies that consistently deliver profits supports our objective of delivering both growth and income.

Marketing Communication. 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. Past performance can be viewed here.

Investing in expertise

With a focus on dividend sustainability, we’ve consistently grown our dividend for 10 years. Find out how the manager uncovers promising income opportunities the world over, without sacrificing growth on our Dividends page

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Truly global reach

The trust has regional experts looking across the Americas, Asia Pacific and Europe (ex UK) to find the best companies across the globe to meet our objective of delivering income and growth to investors.

See the breakdown of The Henderson International Income Trust portfolio

Read the latest research

Edison has provided research on the Henderson International Income Trust. Read their full breakdown, including latest insights and more.

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Latest Annual Report


Latest Factsheet

  • ​The value of the trusts and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.