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Henderson Internationalome Trust (LSE:HINT) Dividends per Share : £0.08 (TTM As of Feb. 2024)


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What is Henderson Internationalome Trust Dividends per Share?

Henderson Internationalome Trust's dividends per share for the six months ended in Feb. 2024 was £0.04. Its dividends per share for the trailing twelve months (TTM) ended in Feb. 2024 was £0.08. Its Dividend Payout Ratio for the six months ended in Feb. 2024 was 0.43. As of today, Henderson Internationalome Trust's Dividend Yield % is 4.50%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Henderson International Income Trust PLC is 1.15, which seems too high.

Good Sign:

Henderson International Income Trust PLC stock dividend yield is close to 10-year high.

During the past 12 months, Henderson Internationalome Trust's average Dividends Per Share Growth Rate was 2.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 7.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 7.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 6.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Henderson Internationalome Trust was 8.70% per year. The lowest was 4.60% per year. And the median was 5.80% per year.

For more information regarding to dividend, please check our Dividend Page.


Henderson Internationalome Trust Dividends per Share Historical Data

The historical data trend for Henderson Internationalome Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Henderson Internationalome Trust Dividends per Share Chart

Henderson Internationalome Trust Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.06 0.06 0.07 0.07

Henderson Internationalome Trust Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.04 0.04 0.04

Competitive Comparison of Henderson Internationalome Trust's Dividends per Share

For the Asset Management subindustry, Henderson Internationalome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Henderson Internationalome Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Henderson Internationalome Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Henderson Internationalome Trust's Dividend Yield % falls into.



Henderson Internationalome Trust Dividends per Share Calculation

Dividends paid to per common share.


Henderson Internationalome Trust  (LSE:HINT) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Henderson Internationalome Trust's Dividend Payout Ratio for the quarter that ended in Feb. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Feb. 2024 )/ EPS without NRI (Q: Feb. 2024 )
=0.038/ 0.088
=0.43

During the past 13 years, the highest Dividend Payout Ratio of Henderson Internationalome Trust was 4.63. The lowest was 0.13. And the median was 0.56.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Henderson International Income Trust PLC is 1.15, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Henderson Internationalome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0192002024-05-092024-05-102024-05-31Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0192002024-02-012024-02-022024-02-29Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0192002023-11-092023-11-102023-11-30Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0185002023-07-272023-07-282023-08-31Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Henderson Internationalome Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.0761/1.69
=4.50 %

Current Share Price is £1.69.
Henderson Internationalome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0761.

During the past 13 years, the highest Dividend Yield of Henderson Internationalome Trust was 4.88%. The lowest was 2.81%. And the median was 3.49%.

Good Sign:

Henderson International Income Trust PLC stock dividend yield is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Henderson Internationalome Trust Dividends per Share Related Terms

Thank you for viewing the detailed overview of Henderson Internationalome Trust's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Henderson Internationalome Trust (LSE:HINT) Business Description

Traded in Other Exchanges
Address
201 Bishopsgate, London, GBR, EC2M 3AE
Henderson International Income Trust PLC is an investment management firm based in the United Kingdom. Its investment objective is to provide shareholders with a growing total annual dividend as well as capital appreciation. Majority of its investments are concentrated in the financial sector. Its portfolio also comprises companies in other sectors such as financials, industrials, technology, telecommunications, property, healthcare, consumer staples, and basic materials. Geographically the company operates in United States, Switzerland, France, China, Germany, Hong Kong and others.

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