GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Henderson International Income Trust PLC (CHIX:HINTl) » Definitions » Dividend Payout Ratio

Henderson Internationalome Trust (CHIX:HINTL) Dividend Payout Ratio : 0.00 (As of Aug. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Henderson Internationalome Trust Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Henderson Internationalome Trust's Dividend Payout Ratio for the months ended in Aug. 2024 was 0.00.

The historical rank and industry rank for Henderson Internationalome Trust's Dividend Payout Ratio or its related term are showing as below:

CHIX:HINTl' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.56   Max: 4.63
Current: 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.

CHIX:HINTl's Dividend Payout Ratio is ranked better than
63.64% of 1034 companies
in the Asset Management industry
Industry Median: 0.58 vs CHIX:HINTl: 0.43

As of today (2025-03-25), the Dividend Yield % of Henderson Internationalome Trust is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Henderson Internationalome Trust was 4.88%. The lowest was 0.00%. And the median was 3.59%.

Henderson Internationalome Trust's Dividends per Share for the months ended in Aug. 2024 was £0.00.

During the past 12 months, Henderson Internationalome Trust's average Dividends Per Share Growth Rate was 4.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 8.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 7.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 6.50% per year.

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 6.30% per year.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Henderson Internationalome Trust Dividend Payout Ratio Historical Data

The historical data trend for Henderson Internationalome Trust's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Henderson Internationalome Trust Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.18 1.03 4.63 0.43

Henderson Internationalome Trust Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Dividend Payout Ratio 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 - - - - -

Competitive Comparison of Henderson Internationalome Trust's Dividend Payout Ratio

For the Asset Management subindustry, Henderson Internationalome Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio Distribution in the Asset Management Industry

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

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



Henderson Internationalome Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Henderson Internationalome Trust's Dividend Payout Ratio for the fiscal year that ended in Aug. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Aug. 2024 )/ EPS without NRI (A: Aug. 2024 )
=0.077/ 0.178
=0.43

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

Dividend Payout Ratio=Dividends per Share (Q: Aug. 2024 )/ EPS without NRI (Q: Aug. 2024 )
=0/ 0
=N/A

* 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 (CHIX:HINTl) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Henderson Internationalome Trust Dividend Payout Ratio Related Terms

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


Henderson Internationalome Trust Business Description

Traded in Other Exchanges
Address
201 Bishopsgate, London, GBR, EC2M 3AE
Henderson International Income Trust PLC is an investment company. Its investment objective is 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 United Kingdom. It invests in a portfolio consisting of listed equities and fixed-interest asset classes. Its portfolio includes investments in various sectors such as Technology. Financials, Healthcare, Industrials, and Utilities among others. The investment portfolio is predominantly concentrated in the United States followed by France, Germany, Japan, Switzerland, Korea, China, and other countries.

Henderson Internationalome Trust Headlines

No Headlines