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

Sell:172.50p Buy:176.50p 0 Change: No change
Market closed Prices as at close on 19 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 19 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 19 August 2022 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:
1.75p (1.00%)
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 1.15% 1 year 1Y 6.67%
1 month 1M 2.77% 2 years 2Y 20.96%
3 months 3M 2.33% 3 years 3Y 11.39%
6 months 6M 1.88% 5 years 5Y 9.49%

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

Trust Basics

Benchmark: MSCI ACWI ex UK High Div Yield TR GBP
Annual management charge: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 1.09%
Dividend yield: 3.58%
Dividend frequency: Quarterly
Total assets: £387m
Gross gearing: 106%
Market capitalisation:Market cap.: £342m
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 * 28/07/2022 31/08/2022 1.80p
2nd interim 05/05/2022 31/05/2022 1.80p
1st interim 03/02/2022 28/02/2022 1.80p
4th interim 04/11/2021 30/11/2021 1.80p
3rd interim 29/07/2021 31/08/2021 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
31/08/2021 3.80% 0.95 6.30p
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

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 will invest in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the UK and will be made up of shares (equity securities) and fixed interest asset classes that are diversified by factors such as geography, industry and investment size. A maximum of 25% of gross assets may be invested in fixed interest securities. The Company does not hold investments in unlisted companies unless it is through subsequent delisting of a listed security.


Estimated NAV: 185.83
Latest actual NAV: 176.00
Latest actual NAV date: 22 February 2022
Premium/Discount: -6.23%
12m average Premium/Discount: -6.71%
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 4.75%
Sanofi Ordinary Euro 2 3.41%
Nestle Sa Ordinary CHF0.01 3.08%
Coca-Cola Co 3.00%
Roche Holdings AG NPV 2.47%
AXA Euro 2.29 2.46%
Bristol-Myers Squibb Co 2.42%
Merck & Co Inc 2.39%
Cisco Systems Inc 2.35%
Corning Inc 2.10%
Sector Weight
Financial Services 20.56%
Technology 17.89%
Healthcare 15.51%
Consumer Defensive 9.73%
Communication Services 9.12%
Consumer Cyclical 7.56%
Industrials 5.56%
Basic Materials 5.34%
Energy 4.47%
Real Estate 4.00%
Country Weight
United States 33.64%
Switzerland 9.29%
France 8.80%
China 5.90%
South Korea 4.91%
Australia 4.89%
Taiwan 3.79%
Hong Kong 3.57%
Sweden 3.36%
Netherlands 3.25%

Key Dates

Launch date: 28 April 2011
Financial year end: August
Next AGM: December 2022
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'.