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Henderson Diversified Income (HDIV) GBP0.01

Sell:70.00p Buy:71.20p 0 Change: 0.70p (1.00%)
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:70.00p
Buy:71.20p
Change: 0.70p (1.00%)
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:70.00p
Buy:71.20p
Change: 0.70p (1.00%)
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
68.20p
Trade high:
72.17p
Year high:
96.00p
Estimated NAV:
78.70
Previous close:
69.90p
Trade low:
68.20p
Year low:
55.80p
Premium/Discount:
-11.18%
Previous:
2.90p (4.33%)
Previous:
2.90p
Volume:
257,613
Dividend yield:
6.45%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HENDERSON DIV performance chart

Premium/Discount

HENDERSON DIV performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.32% 1 year 1Y 19.77%
1 month 1M 25.05% 2 years 2Y 23.26%
3 months 3M 25.13% 3 years 3Y 24.49%
6 months 6M 21.56% 5 years 5Y 24.39%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Libor 3 M GBP +2%
Annual management charge: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 0.91%
Dividend yield: 6.45%
Dividend frequency: Quarterly
Total assets: £180m
Gross gearing: 119%
Market capitalisation:Market cap.: £134m
Shares in issue: 191.32 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BF03YC36

Recent dividends paid or declared by Henderson Diversified Income:

Type Ex-div date Payment date Amount
3rd interim 05/03/2020 31/03/2020 1.10p
2nd interim 05/12/2019 31/12/2019 1.10p
1st interim 05/09/2019 30/09/2019 1.10p
4th interim 06/06/2019 28/06/2019 1.10p
3rd interim 07/03/2019 29/03/2019 1.10p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Henderson Diversified Income dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2019 4.80% 1.02 4.40p
30/04/2018 10.00% 0.92 4.55p
31/10/2017 2.60% 0.78 2.50p
31/10/2016 5.50% 1.05 5.10p
31/10/2015 5.60% 1.01 5.10p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment objective is to seek income and capital growth such that the total return on the net asset value of the Company exceeds the average return on a rolling annual basis of three month sterling Libor plus 2%. The Company aims to deliver this outcome by investing in a diversified portfolio of global fixed and floating rate income asset classes including secured loans, government bonds, high yield (sub-investment grade) corporate bonds, unrated corporate bonds, investment grade corporate bonds and asset backed securities. The Company may also invest in high yielding equities and derivatives. The Company uses a dynamic approach to portfolio allocation across asset classes and is permitted to invest in a single asset class if required. The Company seeks a sensible spread of risk at all times. It can invest in assets of any size, sector, currency or issued from any country.

NET ASSET VALUE (NAV)

Estimated NAV: 78.70
Latest actual NAV: 78.40
Latest actual NAV date: 2 April 2020
Premium/Discount: -11.18%
12m average Premium/Discount: 2.16%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Aramark Services, Inc. 4.75% 2.58%
American Tower Corporation 3.6% 2.58%
Crown Castle International Corp. 3.65% 2.54%
Quintiles IMS Incorporated 5% 2.52%
PGH Capital Ltd 6.625% 2025 2.51%
Nationwide Building Society 2.51%
Lamb Weston Holdings Inc 4.88% 2.44%
Co-operative Group 6.25% Notes 2026 2.23%
Cintas Corporation No. 2 3.7% 1.96%
Boyd Gaming Corporation 6.38% 1.91%
Sector Weight
Financial Services 3.39%
Country Weight
United States 73.99%
United Kingdom 28.76%
Canada 3.79%
Ireland 2.22%
Belgium 1.76%
Netherlands 1.55%
France 1.11%
Switzerland 0.53%
Germany 0.17%

Key Dates

Launch date: 18 July 2007
Financial year end: April
Next AGM: September 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.