HINT: Dividend & History, Ex Date, Yield for Henderson International Income Trust

Henderson International Income Trust Dividend 2025

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Div.Rating 3.8
Dividend Yield Trailing
0.06%
Dividend Yield Forward
0.06%
Payout Ratio
18.00 %
Average Yield, 5y
89.88%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 31 Jul 23:48

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 5.0
Payout Stability 100 %
Payout Growth Stability 100 %
Dividend Growth, Simple 28.50 %
Dividend Growth, CAGR 5.14 %
Average Dividend £0.017365
Average Dividends per Year £0.06946
Average Dividend Yield 1.06%
Average Annual Dividend Yield 89.88%
Minimum £0.015 (2020-02-13)
Maximum £0.0195 (2024-11-07)
Henderson International Income Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
– 2025-07-24 – 2025-08-29 Quarterly GBX0.025 – EOD
2025-04-17 2025-05-01 – 2025-05-16 Quarterly GBX0.039 0.02% EOD
2025-01-23 2025-02-06 – 2025-02-28 Quarterly £0.0195 1.16% EOD
2024-10-30 2024-11-07 2024-11-07 2024-11-29 Quarterly £0.0195 1.17% EOD
2024-07-02 2024-07-25 2024-07-25 2024-08-30 Quarterly £0.0192 1.17% EOD
2024-04-26 2024-05-09 – 2024-05-31 Quarterly £0.0192 1.14% EOD
2024-01-22 2024-02-01 2024-02-01 2024-02-29 – £0.0192 1.23% EOD
2023-11-01 2023-11-09 2023-11-09 2023-11-30 – £0.0192 1.24% EOD
2023-07-04 2023-07-27 2023-07-27 2023-08-31 Quarterly £0.0185 1.09% EOD
2023-05-03 2023-05-11 2023-05-11 2023-05-31 Quarterly £0.0185 1.05% EOD
2023-01-25 2023-02-02 2023-02-02 2023-02-28 – £0.0185 1.02% EOD
2022-10-27 2022-11-03 2022-11-03 2022-11-30 Quarterly £0.0185 1.12% EOD
2022-07-05 2022-07-28 2022-07-28 2022-08-31 Quarterly £0.018 1.04% EOD
2021-11-03 2022-05-05 – 2022-05-31 Quarterly £0.018 1.01% EOD
2021-11-03 2022-02-03 – 2022-02-28 Quarterly £0.018 1.05% EOD
2021-10-26 2021-11-04 – 2021-11-30 Quarterly £0.018 1.07% EOD
2021-07-06 2021-07-29 2021-07-29 2021-08-31 Quarterly £0.015 0.9% EOD
2021-04-23 2021-05-06 2021-05-06 2021-05-28 Quarterly £0.015 0.9% EOD
2021-01-26 2021-02-04 2021-02-04 2021-02-26 Quarterly £0.015 0.96% EOD
2020-10-28 2020-11-05 2020-11-05 2020-11-30 Quarterly £0.015 1.05% EOD
2020-07-07 2020-07-30 2020-07-30 2020-08-28 Quarterly £0.015 1.07% EOD
2020-04-29 2020-05-07 2020-05-07 2020-05-29 Quarterly £0.015 1.06% EOD
2020-02-06 2020-02-13 2020-02-13 2020-02-28 Quarterly £0.015 0.88% EOD
2019-10-29 2019-11-07 2019-11-07 2019-11-29 Quarterly £0.015 0.89% EOD
2019-06-07 2019-07-11 2019-07-11 2019-08-30 Quarterly £0.014 0.83% EOD
2019-04-23 2019-05-09 2019-05-09 2019-05-31 Quarterly £0.014 0.88% EOD
2019-01-29 2019-02-07 2019-02-07 2019-02-28 Quarterly £0.014 0.91% EOD
2018-10-29 2018-11-08 2018-11-08 2018-11-30 Quarterly £0.014 0.89% EOD
2018-07-17 2018-08-09 2018-08-09 2018-08-31 Quarterly £0.013 0.78% EOD
2018-04-10 2018-05-03 2018-05-03 2018-05-31 Quarterly £0.013 0.81% EOD
2018-01-24 2018-02-08 2018-02-08 2018-02-28 Quarterly £0.013 0.81% EOD
2017-10-17 2017-10-26 2017-10-26 2017-11-30 Quarterly £0.013 0.8% EOD
2017-07-18 2017-07-27 2017-07-27 2017-08-31 Quarterly £0.012 0.76% EOD
2017-04-04 2017-04-27 2017-04-27 2017-05-31 Quarterly £0.012 0.8% EOD
2017-01-31 2017-02-09 2017-02-09 2017-02-28 Quarterly £0.012 0.81% EOD
2016-10-18 2016-10-27 2016-10-27 2016-11-30 Quarterly £0.012 0.84% EOD
2016-07-05 2016-07-28 2016-07-28 2016-08-31 Quarterly £0.0115 0.83% EOD
2016-03-08 2016-04-14 2016-04-14 2016-05-31 Quarterly £0.0115 0.96% EOD
2016-01-27 2016-02-04 2016-02-04 2016-02-26 Quarterly £0.0115 1.06% EOD
2015-10-12 2015-11-05 – 2015-11-27 Quarterly £0.0115 0.95% EOD
2015-07-07 2015-08-06 – 2015-08-28 Quarterly £0.0115 0.96% EOD
2015-04-13 2015-05-07 – 2015-05-29 Quarterly £0.011 0.84% EOD
2015-01-26 2015-02-05 – 2015-02-27 Quarterly £0.011 0.86% EOD
– 2014-10-09 – 2014-10-31 Quarterly £0.011 1.01% EOD
– 2014-07-09 – 2014-07-31 Quarterly £0.0105 0.95% EOD
– 2014-04-09 – 2014-04-30 Quarterly £0.0105 0.94% EOD
2014-01-02 2014-01-08 – 2014-01-31 Quarterly £0.0105 0.9% EOD
– 2013-11-13 – 2013-11-29 Quarterly £0.0105 0.88% EOD
– 2013-08-07 – 2013-08-30 Quarterly £0.01 5.1% EOD
– 2013-05-08 – 2013-05-31 Quarterly £0.01 5.01% EOD
– 2013-02-06 – 2013-02-28 Quarterly £0.01 5.33% EOD
– 2012-11-14 – 2012-11-30 Interim £0.01 5.77% EOD
– 2012-08-01 – 2012-08-31 Interim £0.01 5.98% EOD
– 2012-05-09 – 2012-05-31 Interim £0.01 6.21% EOD
– 2012-02-01 – 2012-02-29 Interim £0.01 6.36% EOD
– 2011-11-09 – – – £0.8 515.3% EOD
– 2011-08-10 – – – £0.6 413.28% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2025 GBX175 GBX172 £0.084 4.86 % 4.78 % – –
2024 GBX164 GBX164 £0.077 4.71 % 4.72 % – –
2023 GBX163 GBX169 £0.075 4.41 % 4.58 % – –
2022 GBX177 GBX171 £0.073 4.25 % 4.10 % £0.0 –
2021 GBX174 GBX19 £0.06 32.52 % 3.63 % £0.4 18 %
2020 GBX1.5 GBX1.5 £0.1 403.50 % 394.09 % -£0.1 -120 %
2019 GBX1.7 GBX1.6 £0.06 350.38 % 330.43 % £0.0 190 %
2018 GBX1.5 GBX1.6 £0.05 326.88 % 342.49 % £0.1 59 %
2017 GBX1.7 GBX1.6 £0.05 310.11 % 291.23 % £0.3 18 %
2016 GBX1.5 GBX1.3 £0.047 356.73 % 315.77 % £0.3 15 %
2015 GBX1.2 GBX1.2 £0.05 363.55 % 373.14 % – –
2014 GBX1.2 GBX1.1 £0.043 377.17 % 347.74 % – –
2013 GBX1.2 GBX0.38 £0.041 1080.00 % 341.47 % – –
2012 GBX0.17 GBX0.17 £0.0 2406.74 % 2308.23 % – –
2011 GBX0.15 GBX0.16 £1.4 87664.37 % 91537.97 % – –
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Henderson International Income Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Quarterly Quarterly
Dividend 0.03 GBX 0.03 GBP
Declared Date - -
Ex-Dividend Date 2025-07-24 2026-02-01

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.03 GBX 0.03 £
× ×
Shares
=
Earnings 2.50 GBX 2.50 £

Stock Price Recovery History

Henderson International Income Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-07-24 GBX0.025 - -
2025-05-01 GBX0.039 GBX170 1
2025-02-06 £0.0195 GBX168 1
2024-11-07 £0.0195 GBX166 1
2024-07-25 £0.0192 GBX164 1
2024-05-09 £0.0192 GBX168 1
2024-02-01 £0.0192 GBX156.5 1
2023-11-09 £0.0192 GBX154.25 4
2023-07-27 £0.0185 GBX169.5 1
2023-05-11 £0.0185 GBX176.75 1
2023-02-02 £0.0185 GBX181.5 6
2022-11-03 £0.0185 GBX164.75 1
2022-07-28 £0.018 GBX172.5 1
2022-05-05 £0.018 GBX179 26
2022-02-03 £0.018 GBX170.75 6
2021-11-04 £0.018 GBX1.69 1
2021-07-29 £0.015 GBX1.665 1
2021-05-06 £0.015 GBX1.6675 1
2021-02-04 £0.015 GBX1.57 12
2020-11-05 £0.015 GBX1.425 4
2020-07-30 £0.015 GBX1.4 1
2020-05-07 £0.015 GBX1.415 5
2020-02-13 £0.015 GBX1.7 1
2019-11-07 £0.015 GBX1.69 1
2019-07-11 £0.014 GBX1.695 1
2019-05-09 £0.014 GBX1.6 1
2019-02-07 £0.014 GBX1.545 1
2018-11-08 £0.014 GBX1.57 4
2018-08-09 £0.013 GBX1.675 1
2018-05-03 £0.013 GBX1.61 1
2018-02-08 £0.013 GBX1.6075 6
2017-10-26 £0.013 GBX1.62 1
2017-07-27 £0.012 GBX1.5875 4
2017-04-27 £0.012 GBX1.5025 1
2017-02-09 £0.012 GBX1.482542 1
2016-10-27 £0.012 GBX1.4352 1
2016-07-28 £0.0115 GBX1.385367 1
2016-04-14 £0.0115 GBX1.200983 5
2016-02-04 £0.0115 GBX1.086367 1
2015-11-05 £0.0115 GBX1.21095 4
2015-08-06 £0.0115 GBX1.194754 11
2015-05-07 £0.011 GBX1.306879 1
2015-02-05 £0.011 GBX1.284454 1
2014-10-09 £0.011 GBX1.09135 18
2014-07-09 £0.0105 GBX1.110038 6
2014-04-09 £0.0105 GBX1.12125 1
2014-01-08 £0.0105 GBX1.163608 1
2013-11-13 £0.0105 GBX1.189771 2
2013-08-07 £0.01 GBX0.19616 1
2013-05-08 £0.01 GBX0.199727 1
2013-02-06 £0.01 GBX0.187559 1
2012-11-14 £0.01 GBX0.173293 1
2012-08-01 £0.01 GBX0.167208 2
2012-05-09 £0.01 GBX0.161124 1
2012-02-01 £0.01 GBX0.157348 1
2011-11-09 £0.8 GBX0.15525 56
2011-08-10 £0.6 GBX0.14518 1
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