HINT: 股息和历史、除息日、收益率 Henderson International Income Trust

Henderson International Income Trust 股息 2025

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支付历史 • 股息及其增长的历史年度数据 • 上一次/下一次 • 股价回升历史 •
股息率 3.8
股息率 Trailing
0.06%
股息率 Forward
0.06%
支付率
18.00 %
平均率,5年
89.88%
支付稳定性
100 %
支付增长稳定性
100 %

最新更新的股息数据： 31 Jul 23:48

股息支付历史

5年的统计： 2020-2025

付款频率,一年多少次 4.0
增长持续时间,年数 5.0
支付稳定性 100 %
支付增长稳定性 100 %
股息增长,简单 28.50 %
股息增长,复合年均增长率 5.14 %
平均股息 £0.017365
每年平均股息 £0.06946
平均股息率 1.06%
平均年股息率 89.88%
最小值 £0.015 (2020-02-13)
最大值 £0.0195 (2024-11-07)
Henderson International Income Trust
宣布日期 除息日 记录日期 付款日期 频率 支出金额 率 来源
– 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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股息及其增长的历史年度数据

年 上次股票价格 平均股票价格 股息金额 股息率（按平均价格） 股息率（按上次价格） EPS 支付率
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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上一次/下一次分红

在这一页面上，您可以找到有关Henderson International Income Trust公司最近一次派息的信息以及即将支付股息的情况。有时，由于股息尚未宣布或批准，可能无法获得有关未来的信息。在本例中，我们将共享一个预测——但只有在拥有这样的数据情况下（您也可以在DivPort部分查看此信息）。在右侧部分，你可以计算出一定数量的股票会获得多少股息。

上一个 下一个
状态 已支付 预测
频率 Quarterly Quarterly
股息 0.03 GBX 0.03 GBP
宣布日期 - -
除息日 2025-07-24 2026-02-01

*预测是使用简单的算法计算出来的。请记住,我一个人操作A2财务团队。

上一个 下一个
股息 0.03 GBX 0.03 £
× ×
股票
=
收入 2.50 GBX 2.50 £

股价回升历史

Henderson International Income Trust
除息日 支出金额 股票价格 股价回升天数
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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