Web9 mrt. 2024 · Henderson International Income Trust (HINT) has succeeded in achieving its dual objectives of capital gains and a high and growing dividend. Annualised NAV total return (TR) of 9.4% over the 10 years to end November 2024 is complemented by an average, inflation-beating rate of 5% per year since inception, representing a 4.2% … WebDividends For the year ended 30 April 2024, a third interim dividend of 1.10p per ordinary share was paid on 29 March 2024 and a fourth interim dividend of 1.10p per ordinary …
Henderson High Income Trust plc - GWP
Web16 mei 2024 · HENDERSON DIVERSIFIED INCOME TRUST PLC : Ex-dividend day for interim dividend: FA. 03/01: UK dividends calendar - next 7 days: AN. 02/28: UK dividends calendar - next 7 days: AN : Summary: Charts: News: Company: Funds : Company: Henderson Diversified Income Trust plc is a United Kingdom-based … WebHenderson Diversified Income Trust Dividends Upcoming HDIV Ex-Dividend Dates EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend … boys hip hop class
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Web14 apr. 2024 · Henderson Diversified Income Trust plc (the 'Company') As at close of business on 13 April 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 72.2p. WebHenderson Diversified Income Trust plc è una società di investimento con sede nel Regno Unito. L'obiettivo d'investimento della Società è quello di fornire agli azionisti un … Web9 apr. 2024 · Henderson High Income Trust Announces Dividend. The company also recently declared a dividend, which will be paid on Friday, April 28th. Stockholders of record on Thursday, April 6th will be issued a GBX 2.58 ($0.03) dividend. The ex-dividend date of this dividend is Thursday, April 6th. This represents a dividend yield of 1.55%. gwyneth paltrow matt damon