Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

175.50p
   
  • Closing Price Chg:
    -175.00p
  • 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 -175.00p
% 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
43.10% above the market average43.10% above the market average43.10% above the market average43.10% above the market average43.10% above the market average
50.37% above the sector average50.37% above the sector average50.37% above the sector average50.37% above the sector average50.37% above the sector average
Value
43.10% above the market average43.10% above the market average43.10% above the market average43.10% above the market average43.10% above the market average
50.37% above the sector average50.37% above the sector average50.37% above the sector average50.37% above the sector average50.37% above the sector average
Income
16.2% below the market average16.2% below the market average16.2% below the market average16.2% below the market average16.2% below the market average
17.35% above the sector average17.35% above the sector average17.35% above the sector average17.35% above the sector average17.35% above the sector average
Growth
9.51% above the market average9.51% above the market average9.51% above the market average9.51% above the market average9.51% above the market average
3.57% above the sector average3.57% above the sector average3.57% above the sector average3.57% above the sector average3.57% above 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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