Henderson International Income Trust (HINT)
Category Global Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
165.00p
Buy
166.00p
-0.50p (-0.30%)
Discount/Premium
-12.46%
Estimated NAV
188.489p
Prices updated at 14 Jun 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide shareholders with a growing total annual dividend, as well as capital appreciation. The Company will invest in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the UK and will be made up of shares (equity securities) and fixed interest asset classes that are diversified by factors such as geography, industry and investment size.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
| 0.019 | |
| Cash Dividend | |
| 09 May 2024 | |
| 26 Apr 2024 | |
| 10 May 2024 | |
| 31 May 2024 | |
| Dividend cover | 0.50 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | - |
| 2023 | 4.63 |
| 2022 | 4.22 |
| 2021 | 3.80 |
| 2020 | 4.12 |
| 2019 | 3.57 |
| 2018 | 3.16 |
| 2017 | 2.99 |
| 2016 | 3.28 |
| 2015 | 3.79 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.0384 |
| 2023 | 0.0747 |
| 2022 | 0.0725 |
| 2021 | 0.0630 |
| 2020 | 0.0600 |
| 2019 | 0.0570 |
| 2018 | 0.0530 |
| 2017 | 0.0490 |
| 2016 | 0.0465 |
| 2015 | 0.0450 |
