HENDERSON INTERNATIONAL INCOME TRUST PLC

Total Return chart Henderson International Income Trust plc

Equities

HINT

GB00B3PHCS86

Market Closed - London S.E. Other stock markets 11:35:12 2024-05-10 EDT			5-day change	1st Jan Change
169 ^GBX	+0.60%		+2.74%	+3.68%

04-26	Henderson International net assets rise; lifts dividend	AN
04-26	Henderson International Income Trust plc Declares Second Interim Dividend for the Year Ending 31 August 2024, Payable on 31 May 2024	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Henderson International Income Trust plc

2024-05-08	Interim Payment 0.0192 GBP
2024-01-31	Interim Payment 0.0192 GBP
2023-11-08	Final Payment 0.0192 GBP
2023-07-26	Interim Payment 0.0185 GBP
2023-05-10	Interim Payment 0.0185 GBP
2023-02-01	Interim Payment 0.0185 GBP
2022-11-02	Final Payment 0.0185 GBP
2022-07-27	Interim Payment 0.018 GBP
2022-05-04	Interim Payment 0.018 GBP
2022-02-02	Interim Payment 0.018 GBP
2021-11-03	Final Payment 0.018 GBP
2021-07-28	Interim Payment 0.015 GBP
2021-05-05	Interim Payment 0.015 GBP
2021-02-03	Interim Payment 0.015 GBP
2020-11-04	Final Payment 0.015 GBP
2020-07-29	Interim Payment 0.015 GBP
2020-05-06	Interim Payment 0.015 GBP
2020-02-12	Interim Payment 0.015 GBP
2019-11-06	Final Payment 0.015 GBP
2019-07-10	Interim Payment 0.014 GBP
2019-05-08	Interim Payment 0.014 GBP
2019-02-06	Interim Payment 0.014 GBP
2018-11-07	Final Payment 0.014 GBP
2018-08-08	Interim Payment 0.013 GBP
2018-05-02	Interim Payment 0.013 GBP
2018-02-07	Interim Payment 0.013 GBP
2017-10-25	Final Payment 0.013 GBP
2017-07-26	Interim Payment 0.012 GBP
2017-04-26	Interim Payment 0.012 GBP
2017-02-08	Interim Payment 0.012 GBP
2016-10-26	Final Payment 0.012 GBP
2016-07-27	Interim Payment 0.0115 GBP
2016-04-13	Interim Payment 0.0115 GBP
2016-02-03	Interim Payment 0.0115 GBP
2015-11-04	0.0115 GBP
2015-08-05	0.0115 GBP
2015-05-06	0.011 GBP
2015-02-04	0.011 GBP
2014-10-08	Final Payment 0.011 GBP
2014-07-08	Interim Payment 0.0105 GBP
2014-04-08	Interim Payment 0.0105 GBP
2014-01-07	Interim Payment 0.0105 GBP
2013-11-12	Interim Payment 0.0105 GBP
2013-08-06	Interim Payment 0.01 GBP
2013-05-07	Interim Payment 0.01 GBP
2013-02-05	Interim Payment 0.01 GBP
2012-11-13	Interim Payment 0.01 GBP
2012-07-31	Interim Payment 0.01 GBP
2012-05-08	Final Payment 0.01 GBP
2012-01-31	Interim Payment 0.01 GBP
2011-11-08	Final Payment 0.008 GBP
2011-08-09	Interim Payment 0.006 GBP