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Henderson International Income Trust plc (HINT) Ord GBP0.01

Sell:167.00p Buy:168.00p 0 Change: 2.00p (1.20%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (1.20%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (1.20%)
Market closed Prices as at close on 5 August 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.25p (0.15%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
HENDERSON INT. performance chart


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


1 week 1W 1.5% 1 year 1Y 14.19%
1 month 1M 2.58% 2 years 2Y 3.68%
3 months 3M 1.35% 3 years 3Y 0.6%
6 months 6M 7.64% 5 years 5Y 22.24%

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

Trust Basics

Benchmark: MSCI World ex.UK GR USD
Annual management charge: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 0.85%
Dividend yield: 3.55%
Dividend frequency: Quarterly
Total assets: £392m
Gross gearing: 113%
Market capitalisation:Market cap.: £327m
Shares in issue: 195.98 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Henderson International Income Trust plc:

Type Ex-div date Payment date Amount
3rd interim * 29/07/2021 31/08/2021 1.50p
2nd interim 06/05/2021 28/05/2021 1.50p
1st interim 04/02/2021 26/02/2021 1.50p
4th interim 05/11/2020 30/11/2020 1.50p
3rd interim 30/07/2020 28/08/2020 1.50p

* Dividend has not yet been paid but has been declared by Henderson International Income Trust plc.

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 International Income Trust plc dividends:

year end
Total dividend
31/08/2020 4.10% 0.92 6.00p
31/08/2019 3.60% 1.10 5.70p
31/08/2018 3.20% 1.09 5.30p
31/08/2017 3.00% 1.18 4.90p
31/08/2016 3.30% 1.32 4.65p

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


The Company seeks to provide Shareholders with a growing total annual dividend, as well as capital appreciation from a focused and internationally diversified portfolio of securities outside the UK. The portfolio is expected to be diversified by factors such as geography, industry sub-sector and investment size. The Company will not invest in issuers whose securities are, at the time of investment, listed only in the UK. The portfolio will be made up of interests in 50-80, with no single investment accounting for more than 5% of NA at the time of investment.


Estimated NAV: 176.66
Latest actual NAV: 177.10
Latest actual NAV date: 18 June 2021
Premium/Discount: -5.47%
12m average Premium/Discount: -5.98%
NAV frequency: Daily

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

Security Weight
Microsoft Corp 4.49%
Nestle Sa Ordinary CHF0.01 3.86%
ABB Ltd CHF 0.12 (CDI) 3.09%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.02%
Samsung Electronics Co Ltd Participating Preferred 3.01%
Allianz SE NPV(Regd)(Vinkuliert) 2.84%
Oz Minerals Ltd 2.77%
AXA Euro 2.29 2.42%
Verizon Communications Inc 2.33%
Coca-Cola Co 2.24%
Sector Weight
Technology 25.50%
Financial Services 21.81%
Healthcare 13.07%
Communication Services 12.26%
Industrials 10.37%
Consumer Defensive 8.68%
Consumer Cyclical 7.33%
Basic Materials 5.24%
Real Estate 4.01%
Utilities 3.35%
Country Weight
United States 32.86%
Switzerland 10.82%
China 9.71%
South Korea 7.43%
France 5.54%
Netherlands 5.45%
Hong Kong 5.12%
Taiwan 4.73%
Sweden 4.51%
Australia 4.18%

Key Dates

Launch date: 28 April 2011
Financial year end: August
Next AGM: December 2021
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'.