Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

164.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 180.50
  • 52 Week Low: 148.50
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 84,990
  • Market Cap: £321.41m
  • RiskGrade: 93

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Aug-19 1st Interim 1.40p 28-Feb-19 07-Feb-19 08-Feb-19
  2nd Interim 1.40p 31-May-19 09-May-19 10-May-19
  3rd Interim 1.40p 30-Aug-19 11-Jul-19 12-Jul-19
  4th Interim 1.50p 29-Nov-19 07-Nov-19 08-Nov-19
  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-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
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
31-Aug-24 1st Interim 1.92p 29-Feb-24 01-Feb-24 02-Feb-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 164.00p
Change Today 1.00p
% Change 0.61 %
52 Week High 180.50
52 Week Low 148.50
Volume 84,990
Shares Issued 195.98m
Market Cap £321.41m
RiskGrade 93

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.90% above the market average46.90% above the market average46.90% above the market average46.90% above the market average46.90% above the market average
67.79% above the sector average67.79% above the sector average67.79% above the sector average67.79% above the sector average67.79% above the sector average
Price Trend
3.27% above the market average3.27% above the market average3.27% above the market average3.27% above the market average3.27% above the market average
13.77% below the sector average13.77% below the sector average13.77% below the sector average13.77% below the sector average13.77% below the sector average
Income
16.94% below the market average16.94% below the market average16.94% below the market average16.94% below the market average16.94% below the market average
3.54% below the sector average3.54% below the sector average3.54% below the sector average3.54% below the sector average3.54% below the sector average
Growth
89.08% above the market average89.08% above the market average89.08% above the market average89.08% above the market average89.08% above the market average
80.46% above the sector average80.46% above the sector average80.46% above the sector average80.46% above the sector average80.46% above the sector average

HINT Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 01-Feb-24 09-Nov-23
Paid 29-Feb-24 30-Nov-23
Amount 1.92p 1.92p

Trades for 19-Apr-2024

Time Volume / Share Price
16:35 803 @ 164.00p
16:35 276 @ 164.00p
16:35 116 @ 164.00p
16:35 362 @ 164.00p
16:35 48 @ 164.00p

HINT Key Personnel

Chair Richard Hills

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