Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 175.50p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 184.00
  • 52 Week Low: 151.50
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 0
  • Market Cap: £343.94m
  • RiskGrade: 93

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Aug-20 1st Interim 1.50p 28-Feb-20 13-Feb-20 14-Feb-20
  2nd Interim 1.50p 29-May-20 07-May-20 11-May-20
  3rd Interim 1.50p 28-Aug-20 30-Jul-20 31-Jul-20
  4th Interim 1.50p 30-Nov-20 05-Nov-20 06-Nov-20
  5th Interim 1.00p 31-Aug-12 01-Aug-12 03-Aug-12
  6th Interim 1.00p 30-Nov-12 14-Nov-12 16-Nov-12
31-Aug-21 1st Interim 1.50p 26-Feb-21 04-Feb-21 05-Feb-21
  2nd Interim 1.50p 28-May-21 06-May-21 07-May-21
  3rd Interim 1.50p 31-Aug-21 29-Jul-21 30-Jul-21
  4th Interim 1.80p 30-Nov-21 04-Nov-21 05-Nov-21
31-Aug-22 1st Interim 1.80p 28-Feb-22 03-Feb-22 04-Feb-22
  2nd Interim 1.80p 31-May-22 05-May-22 06-May-22
  3rd Interim 1.80p 31-Aug-22 28-Jul-22 29-Jul-22
  4th Interim 1.85p 30-Nov-22 03-Nov-22 04-Nov-22
31-Aug-23 1st Interim 1.85p 28-Feb-23 02-Feb-23 03-Feb-23
  2nd Interim 1.85p 31-May-23 11-May-23 12-May-23
  3rd Interim 1.85p 31-Aug-23 27-Jul-23 28-Jul-23
  4th Interim 1.92p 30-Nov-23 09-Nov-23 10-Nov-23
30-Aug-25 1st Interim 1.95p 28-Feb-25 06-Feb-25 07-Feb-25
  2nd Interim 1.95p 16-May-25 01-May-25 02-May-25
  3rd Interim 1.95p 16-May-25 01-May-25 02-May-25
  4th Interim 1.95p 29-Nov-24 07-Nov-24 08-Nov-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

HINT Market Data

Currency UK Pounds
Share Price 175.50p
Closing Price Change 0.000p
% Change 0.00 %
52 Week High 184.00
52 Week Low 151.50
Volume 0
Shares Issued 195.98m
Market Cap £343.94m
RiskGrade 93

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.53% above the market average38.53% above the market average38.53% above the market average38.53% above the market average38.53% above the market average
39.57% above the sector average39.57% above the sector average39.57% above the sector average39.57% above the sector average39.57% above the sector average
Value
38.53% above the market average38.53% above the market average38.53% above the market average38.53% above the market average38.53% above the market average
39.57% above the sector average39.57% above the sector average39.57% above the sector average39.57% above the sector average39.57% above the sector average
Income
18.08% below the market average18.08% below the market average18.08% below the market average18.08% below the market average18.08% below the market average
0.49% above the sector average0.49% above the sector average0.49% above the sector average0.49% above the sector average0.49% above the sector average
Growth
8.55% above the market average8.55% above the market average8.55% above the market average8.55% above the market average8.55% above the market average
2.53% below the sector average2.53% below the sector average2.53% below the sector average2.53% below the sector average2.53% below the sector average

HINT Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 01-May-25 01-May-25
Paid 16-May-25 16-May-25
Amount 1.95p 1.95p

Trades for --2025

Time Volume / Share Price
0 @ 0.000p

HINT Key Personnel

Chair Richard Hills

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