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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Henderson International Income Trust Plc | HINT | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 182.00 | 08:43:52 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 182.00 | 182.00 | 182.00 | 182.00 | 182.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 23/01/2025 | Interim | GBP | 0.0195 | 06/02/2025 | 07/02/2025 | 28/02/2025 |
| 30/10/2024 | Interim | GBP | 0.0195 | 07/11/2024 | 08/11/2024 | 29/11/2024 |
| 02/07/2024 | Interim | GBP | 0.0192 | 25/07/2024 | 26/07/2024 | 30/08/2024 |
| 26/04/2024 | Interim | GBP | 0.0192 | 09/05/2024 | 10/05/2024 | 31/05/2024 |
| 22/01/2024 | Interim | GBP | 0.0192 | 01/02/2024 | 02/02/2024 | 29/02/2024 |
| 01/11/2023 | Interim | GBP | 0.0192 | 09/11/2023 | 10/11/2023 | 30/11/2023 |
| 04/07/2023 | Interim | GBP | 0.0185 | 27/07/2023 | 28/07/2023 | 31/08/2023 |
| 03/05/2023 | Interim | GBP | 0.0185 | 11/05/2023 | 12/05/2023 | 31/05/2023 |
| 25/01/2023 | Interim | GBP | 0.0185 | 02/02/2023 | 03/02/2023 | 28/02/2023 |
| 27/10/2022 | Interim | GBP | 0.0185 | 03/11/2022 | 04/11/2022 | 30/11/2022 |
| 03/11/2021 | Interim | GBP | 0.018 | 28/07/2022 | 29/07/2022 | 31/08/2022 |
| 03/11/2021 | Interim | GBP | 0.018 | 05/05/2022 | 06/05/2022 | 31/05/2022 |
| 03/11/2021 | Interim | GBP | 0.018 | 03/02/2022 | 04/02/2022 | 28/02/2022 |
| 26/10/2021 | Interim | GBP | 0.018 | 04/11/2021 | 05/11/2021 | 30/11/2021 |
| 06/07/2021 | Interim | GBP | 0.015 | 29/07/2021 | 30/07/2021 | 31/08/2021 |
| 23/04/2021 | Interim | GBP | 0.015 | 06/05/2021 | 07/05/2021 | 28/05/2021 |
| 26/01/2021 | Interim | GBP | 0.015 | 04/02/2021 | 05/02/2021 | 26/02/2021 |
| 28/10/2020 | Interim | GBP | 0.015 | 05/11/2020 | 06/11/2020 | 30/11/2020 |
| 07/07/2020 | Interim | GBP | 0.015 | 30/07/2020 | 31/07/2020 | 28/08/2020 |
| 29/04/2020 | Interim | GBP | 0.015 | 07/05/2020 | 11/05/2020 | 29/05/2020 |
| Top Posts |
|---|
Posted at 08/2/2025 08:12 by caradog I’ve had these in an ISA FOR 6 years and although the tax-free dividends have been substantial, capital appreciation has been poor. So I was relieved when JGGI came along to put me out of my misery. As JGGI have been able to issue shares at par or premium, there was a good prospect of exiting HINT at asset value (otherwise a winding-up would have been preferable).However, JGGI is heavily loaded towards big US tech, and that’s not for me. I sold therefore as a few pence below asset value. Actually, although JGGI have a good long-term record, HINT has outperformed them on 1,3,6,and 12m comparison. The similar trust that appeals to me is Invesco International Income (IGET), which I note was up quite a bit yesterday. This has done better than both the above, as big tech came off the boil. |
Posted at 07/2/2025 21:27 by aurelius5 Yes, different sites can give different figures! The figures I quoted on dividend cover were from Hargreaves Lansdown and the reserves numbers were from the AIC. MYI appears to have just over 5% invested in Britain (6th place behind Singapore), again from the AIC. |
Posted at 07/2/2025 20:12 by triskelion @aurelius5your comment troubles me as ShareScope (erstwhile in my case SharePad) financials for HINT in section Ratio/Profit Ratios/Dividend Cover show for years 2020-2024 inclusive that (i) only one year has less than 1x div. cover and (ii) 2020 is given as "-". It doesn't matter which broker/service provider/aggregator/ I too invested in HINT recently and in my case via a new online broker where I fat finger fumbled the amount ending up with spending 10k more than I'd intended. Till today I had been thinking of rebalancing by selling it down... MYI has served reasonably well since investing in it a year ago. But if I read correctly, USA and UK are its largest geographic exposures. |
Posted at 07/2/2025 08:52 by aurelius5 It doesn't surprise me as the trust has lost its way over the last few years. Despite the vast constellation of stocks available to it, it's only covered its dividend once in the last five years. Dividend and capital growth have both stalled and reserves are dwindling. I'll move to MYI as I don't want to be overexposed to an over-valued US market. It's Henderson's second failure in this area. |
Posted at 07/2/2025 07:24 by rik shaw Proposed combination with JGGI; |
Posted at 24/10/2024 10:51 by sharesoc ShareSoc host The Henderson International Income Trust (HINT) Webinar where Ben Lofthouse, Fund Manager, will discuss its current performance and future strategies. This will take place in the 4th December 2024 at 4PM on Zoom. Find out more and Register Here: |
Posted at 04/1/2021 15:11 by petewy I'm in it but it's a hold for the dividend. Solid share solid div. |
Posted at 30/10/2018 20:21 by petewy Sold before downturn and waiting to buy after yday's results. Divi up. |
Posted at 04/5/2016 12:07 by thomasthetank1 Read Marten & Co's note on HENDERSON INTERNATIONAL INCO (HINT), out this morning, by visiting hxxps://www.research"Henderson International Income (HINT) has delivered the highest NAV growth in its peer group since launch, is on track to achieve 15% cumulative dividend growth over the past four years and offers investors a unique way of diversifying their dividend income outside the UK..." |
Posted at 24/3/2016 11:52 by pvb Prospectus and Circular issued: |
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