Henderson International Income Trust
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 3 Feb 2022. In trailing 12 Months, 43.17% of the company’s earnings is paid out as dividends.

HINT.L Most Recent Dividend 3 Feb 2022
HINT.L Dividend Yield TTM 4.65%
HINT.L Payout Ratio TTM 43.17% (Trailing 12 Months of Earnings)
Henderson International Income Trust plc (LSE:HINT.L): Payout ratio
Payout ratio 43.17%

Henderson International Income Trust stock dividend per share (2016 – 2022)

Henderson International Income Trust plc (LSE:HINT.L): Dividend per share
2016 $0.05
2017 $0.05
2018 $0.05
2019 $0.06
2020 $1.55
2021 $0
2022 $1.8

Henderson International Income Trust stock dividend yield (2016 – 2022)

Henderson International Income Trust plc (LSE:HINT.L): Dividend Yield
2016 3.02%
2017 2.99%
2018 3.11%
2019 3.49%
2020 4.15%
2021 3.61%
2022 4.19%

Henderson International Income Trust stock dividend history by quarter (2011 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
3 Feb 2022 $1.80000 $1.80000
4 Nov 2021 $0.00000 $1.80000
29 Jul 2021 $0.00000 $1.50000
6 May 2021 $0.00000 $1.50000
4 Feb 2021 $1.50000 $1.50000
5 Nov 2020 $1.50000 $1.50000
30 Jul 2020 $0.01500 $1.50000 7 Jul 2020 31 Jul 2020 28 Aug 2020
7 May 2020 $0.01500 $1.50000 29 Apr 2020 11 May 2020 29 May 2020
13 Feb 2020 $0.01500 $1.50000 6 Feb 2020 14 Feb 2020 28 Feb 2020
7 Nov 2019 $0.01500 $1.50000 29 Oct 2019 8 Nov 2019 29 Nov 2019
11 Jul 2019 $0.01400 $1.40000 7 Jun 2019 12 Jul 2019 30 Aug 2019
9 May 2019 $0.01400 $1.40000 23 Apr 2019 10 May 2019 31 May 2019
7 Feb 2019 $0.01400 $1.40000 29 Jan 2019 8 Feb 2019 28 Feb 2019
8 Nov 2018 $0.01400 $1.40000 29 Oct 2018 9 Nov 2018 30 Nov 2018
9 Aug 2018 $0.01300 $1.30000 17 Jul 2018 10 Aug 2018 31 Aug 2018
3 May 2018 $0.01300 $1.30000 10 Apr 2018 4 May 2018 31 May 2018
8 Feb 2018 $0.01300 $1.30000 24 Jan 2018 9 Feb 2018 28 Feb 2018
26 Oct 2017 $0.01300 $1.30000 17 Oct 2017 27 Oct 2017 30 Nov 2017
27 Jul 2017 $0.01200 $1.20000 18 Jul 2017 28 Jul 2017 31 Aug 2017
27 Apr 2017 $0.01200 $1.20000 4 Apr 2017 28 Apr 2017 31 May 2017
9 Feb 2017 $0.01200 $1.20000 31 Jan 2017 10 Feb 2017 28 Feb 2017
27 Oct 2016 $0.01200 $1.20000 18 Oct 2016 28 Oct 2016 30 Nov 2016
28 Jul 2016 $0.01150 $1.15000 5 Jul 2016 29 Jul 2016 31 Aug 2016
14 Apr 2016 $0.01150 $1.15000 8 Mar 2016 15 Apr 2016 31 May 2016
4 Feb 2016 $0.01277778 $1.15000 27 Jan 2016 5 Feb 2016 26 Feb 2016
5 Nov 2015 $0.01277778 $1.15000 12 Oct 2015 6 Nov 2015 27 Nov 2015
6 Aug 2015 $0.01277778 $1.15000 7 Jul 2015 7 Aug 2015 28 Aug 2015
7 May 2015 $0.01222222 $1.10000 13 Apr 2015 8 May 2015 29 May 2015
5 Feb 2015 $0.01222222 $1.10000 26 Jan 2015 6 Feb 2015 27 Feb 2015
9 Oct 2014 $0.01222222 $1.10000 1 Oct 2014 10 Oct 2014 31 Oct 2014
9 Jul 2014 $0.01166667 $1.05000 2 Jul 2014 11 Jul 2014 31 Jul 2014
9 Apr 2014 $0.01166667 $1.05000 1 Apr 2014 11 Apr 2014 30 Apr 2014
8 Jan 2014 $0.01166667 $1.05000 2 Jan 2014 10 Jan 2014 31 Jan 2014
13 Nov 2013 $0.01166667 $1.05000 22 Oct 2013 15 Nov 2013 29 Nov 2013
7 Aug 2013 $0.01111111 $1.00000 9 Jul 2013 9 Aug 2013 30 Aug 2013
8 May 2013 $0.01111111 $1.00000 29 Apr 2013 10 May 2013 31 May 2013
6 Feb 2013 $0.01111111 $1.00000 28 Jan 2013 8 Feb 2013 28 Feb 2013
14 Nov 2012 $0.01111111 $1.00000 2 Nov 2012 16 Nov 2012 30 Nov 2012
1 Aug 2012 $0.01111111 $1.00000 9 Jul 2012 3 Aug 2012 31 Aug 2012
9 May 2012 $0.01111111 $1.00000 26 Apr 2012 11 May 2012 31 May 2012
1 Feb 2012 $0.01111111 $1.00000 23 Jan 2012 3 Feb 2012 29 Feb 2012
9 Nov 2011 $0.00888889 $0.80000 31 Oct 2011 11 Nov 2011 30 Nov 2011
10 Aug 2011 $0.00666667 $0.60000 2 Aug 2011 12 Aug 2011 31 Aug 2011

Henderson International Income Trust Dividend FAQs

Does Henderson International Income Trust pay dividends?

Yes, Henderson International Income Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 4.65%.

When does Henderson International Income Trust pay dividends?

The last payment date was on 3 Feb 2022.

How much does Henderson International Income Trust pay in dividends?

The most recent quarterly dividend was $1.8. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.