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Henderson International Income Trust plc


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
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
04-Nov-21 30-Nov-21 1.80
29-Jul-21 31-Aug-21 1.50
06-May-21 28-May-21 1.50
Past performance does not predict future returns.

Discrete performance (%)

Quarter End
As of 31/03/2024
2023/2024 2022/2023 2021/2022 2020/2021 2019/2020
Net Asset Value 6.38 4.97 11.79 34.97 -13.36
Price -0.54 3.52 16.15 29.64 -16.26
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
The Price and Net Asset Value are total returns.

Source: © 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns.
Trust charges will impact the value of your investment. In particular, the ongoing charges applicable to each trust will dilute investment performance, particularly over time.