Overview
Henderson International Income aims to provide a high and rising level of dividends as well as capital appreciation over the long-term from a focused and internationally diversified portfolio of securities outside the UK.
You can access the manager’s website here
Fundamentals
Price
Research History
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03 Nov 2022 50 min read
QuotedData’s Economic and Political Monthly Roundup November 2022
Economic and Political Monthly Roundup Investment companies | Monthly | November 2022 A collation of recent insights on markets and economies taken from the comments made by chairs and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage […]
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12 Nov 2020 5 min read
QuotedData’s Economic Roundup – November 2020
Economic and Political Monthly Roundup Kindly sponsored by Allianz A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or […]
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24 Jan 2020 20 min read
QuotedData’s Investment Companies Annual Review – 2019
In this issue The sector at the end of 2019 Performance data Performance by sector and fund Money in and out of the sector Money in and out of existing funds Money coming into existing funds Money going out of existing funds Liquidations, de-listings and trading cancellations Significant rating changes Major news stories Outlook for […]
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08 May 2019 4 min read
QuotedData’s economic roundup – May 2019
Economic & Political Roundup A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell any of the […]
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13 Nov 2018 1 min read
QuotedData’s economic roundup – November 2018
QuotedData’s economic roundup – November 2018 is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell any […]
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13 Mar 2018 1 min read
QuotedData’s Economic round up – March 2018
QuotedData’s economic round up – March 2018 is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell […]
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11 Dec 2017 1 min read
QuotedData’s economic round up – December 2017
QuotedData’s economic round up – December 2017 – is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or […]
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14 Jun 2017 1 min read
QuotedData investment companies roundup – June 2017
QuotedData investment companies roundup – June 2017 – is our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of May 2017. Kindly sponsored by Baillie Gifford. June Investment Companies Roundup Japan was one of the best places to be […]
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16 May 2017 1 min read
QuotedData’s economic round up – May 2017
QuotedData’s economic round up – May 2017 is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell […]
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31 Jan 2017 1 min read
QuotedData – 2016 review of the year
Our review of 2016 includes performance data, significant moves in discounts and premiums, money raised and money handed back, major news stories and links to the research we have published including our guide to investment companies. 2016 Annual roundup
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07 Dec 2016 1 min read
QuotedData’s round up of views on the global economy – December 2016
QuotedData’s collation of recent insights on markets and economies taken from comments made by chairman and managers of investment companies. december-economic-and-political-roundup
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08 Nov 2016 1 min read
QuotedData investment companies roundup – November 2016
Our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of October 2016. november-investment-companies-roundup-2
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26 Oct 2016 1 min read
Henderson International Income – A way to diversify income
Henderson International Income – A way to diversify income Marten & Co published an update note on the company. The sharp falls in sterling over the past few months have flattered the performance of many funds investing overseas, including Henderson International Income Trust (HINT), but have compounded problems for some UK equity income trusts. HINT’s […]
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1 min read
Henderson International Income – A way to diversify income
The sharp falls in sterling over the past few months have flattered the performance of many funds investing overseas, including Henderson International Income Trust (HINT), but have compounded problems for some UK equity income trusts. HINT’s manager warns that the threat of dividend cuts looms large for UK-focused trusts and thinks that now, more than […]
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04 May 2016 1 min read
Henderson International Income – Yield, performance and liquidity
Henderson International Income – Yield, performance and liquidity Marten and Co publishes its initiation of coverage note on Henderson International Income (HINT) Henderson International Income (HINT) has delivered the highest net asset value growth in its peer group since launch, is on track to achieve 15% cumulative dividend growth over the past four years and offers […]
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1 min read
Henderson International Income – Yield, performance and liquidity
Henderson International Income (HINT) has delivered the highest net asset value growth in its peer group since launch, is on track to achieve 15% cumulative dividend growth over the past four years and offers investors a unique way of diversifying their dividend income outside the UK. Until recently, the fund was relatively small. A £95m […]
News
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17 Apr 2025 1 min read
JPMorgan Global Growth and Income and Henderson International Income push ahead with merger
Circulars have been published today to support the proposed merger between JPMorgan Global Growth and Income and Henderson International Income. The proposal was announced in February and although markets have had a wobble since, nothing has changed in the detail although the JPMorgan trust has given back some of its long term outperformance of the […]
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07 Feb 2025 5 min read
Henderson International Income to merge with JPMorgan Global Growth & Income
The boards of JPMorgan Global Growth & Income (JGGI) and Henderson International Income (HINT) have agreed terms for a merger of the two trusts under which it is proposed that HINT’s assets will be rolled into JGGI, with existing HINT shareholders receiving new JGGI shares in exchange. The announcement from the two trusts says that […]
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31 Oct 2024 5 min read
Henderson International Income to top up dividends from capital
Henderson International Income has reported results for the 12 months ended 31 August 2024. The NAV return for the year was 10.4%, and – as the discount widened from 8.1% to 11.7% – the share price return was 6.5%. This is well behind the return on the company’s MSCI ACWI (ex UK) High Dividend Yield […]
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02 Nov 2023 3 min read
Henderson International Income dips into reserves to maintain dividend track record
Henderson International Income has reported results for the 12 months ended 31 August 2023. The trust delivered modest NAV underperformance versus its MSCI All Countries World Index ex UK High Dividend Yield Index benchmark, returning 1.4% to the benchmark’s 2.3%. The return to shareholders was -1.9%. The dividend was upped by 3.0% from 7.25p to […]
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03 May 2023 2 min read
Henderson International Income continues to see good progress
Henderson International Income (HINT) announced results for the half-year ended 28 Feb 2023. During the six month period, the net asset value total return per ordinary share was 2.2% (debt at par) and 2.8% (debt at fair value). The company’s return on the ordinary share price was 6.5%. This included dividends totalling 3.7p per share […]
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28 Oct 2022 2 min read
Henderson International Income beats new benchmark
Henderson International Income Trust (HINT) has published its annual results for the year ended 31 August 2022, during which it provided an NAV total return of 6.3% (debt at fair value) and a share price total return of 7.8%. In comparison, HINT’s new benchmark, the MSCI ACWI (ex UK) High Dividend Yield Index (sterling adjusted), […]
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27 Apr 2022 3 min read
Henderson International Income reduces management fee and changes benchmark for better alignment
Henderson International Income reduces management fee and changes benchmark for better alignment – Henderson International Income (HINT) has posted its half-year results for the six months to 28 February 2022. During the period under review, the trust returned a NAV return of -0.5% and a share price return of 2%. HINT’s performance comparator has been […]
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27 Oct 2021 2 min read
QuotedData’s morning briefing 27 October 2021
In QuotedData’s morning briefing 27 October 2021: Henderson International Income (HINT) has published its annual results for the year to 31 August 2021. During the period, its NAV rose by 22.7% (debt at par) and by 23.5% (debt at fair value) while the total return on the ordinary share price was 18.5%. This figure includes […]
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26 Apr 2021 1 min read
QuotedData’s morning briefing 26 April 2021
In QuotedData’s morning briefing 26 April 2021 – International Biotechnology Trust’s (IBT’s) interim results to 28 February 2021 saw the NAV per share return 6.9%. On the management side, Carl Harald Janson decided to step back from his role as lead manager (he will remain involved with IBT as a senior advisor) and Kate Bingham was welcomed back […]
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30 Oct 2019 3 min read
Henderson International Income struggles in chaotic year
Henderson International Income struggles in chaotic year – over the year to the end of August 2019, Henderson International Income generated a zero return on NAV and a -1.4% return to shareholders. this compares to an 8.0% return for the MSCI World Index ex UK in sterling, the company’s performance benchmark. As the chairman explains […]
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24 Apr 2019 1 min read
QuotedData’s other news – 24 April 2019
QuotedData’s other news – 24 April 2019 The board of JPMorgan Russian Securities (JRS) announced this morning that Gill Nott has joined the board of directors as chairman of the US Solar Fund (USF), which commenced trading on the main market of the London Stock Exchange on 16th April 2019 Elsewhere, Henderson International Income (HINT) […]
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12 Apr 2019 1 min read
Establishment Investment set to wind-up
Establishment Investment set to wind-up – Earlier in November 2018, we wrote about the potential wind up of Establishment Investment (ET), after the company’s board recommended shareholders vote to not continue the trust (click here to read more on this story). ET have announced today that their board received a number of proposals and, following […]
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30 Oct 2018 2 min read
Henderson International Income held back by US underweight
Henderson International Income held back by US underweight – Henderson International Income Trust has published results covering the year to the end of August 2018. Its NAV total return for the period was 5.9% and the return to shareholders was 5.6%. These figures are well behind the return on the MSCI World (ex UK) Index, which returned […]
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01 Nov 2017 2 min read
Henderson International Income’s European bet pays off
Henderson International Income’s European bet pays off – Henderson International Income says that, for the year ended 31 August 2017, its net asset value (on a total return basis) increased by 18.8%. The return on the share price (on the same basis) was 19.3%. These returns compare to a total return of 19.1% for the MSCI World (ex UK) […]
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06 Mar 2017 1 min read
Henderson International Income to proceed with a c share
Henderson International Income Trust (HINT) has announced that, further to its announcement on 10 February 2017 of a possible issue of equity, that in the light of positive feedback from existing and potential new shareholders, HINT’s board has decided to proceed with an issue of C shares. It says that existing shareholders will be given […]
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15 Nov 2016 1 min read
Why you should consider investment trusts when hunting for income
In a world of continued record low interest rates and low bond yields it’s no surprise that investors have been piling into equity income funds. But do investment trusts offer a more attractive route than their closed-ended peers? read more here
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08 Nov 2016 2 min read
Henderson International Income charges fallling
Henderson International Income Trust very marginally underperformed its benchmark over the year to 31 August 2016. The total return on the net asset value was 26.9%. The return on the ordinary share price was 24.0%. These returns compare to a total return of 27.2% in the MSCI World (ex UK) Index (sterling adjusted). They also announced a dividend […]
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07 Oct 2016 1 min read
What Investment looks at funds for SIPPs
NB the headline came from the magazine not QuotedData! We cannot and do not seek to recommend individual funds to private investors. The choice of fund should reflect your personal circumstances. “Sipp investors looking for income may be able to find this in investment trusts that have a long history of delivering consistent dividends. Matthew […]
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27 Apr 2016 2 min read
Henderson International Income outperforms and expands
Despite a difficult environment Henderson International Income has generated good growth in net assets and increased shareholders’ dividend distributions. During the six months to 29 February 2016 the return on the net asset value per ordinary share (on a total return basis) was 7.8%. The company’s return on the ordinary share price (on the same basis) […]
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18 Apr 2016 1 min read
Henderson International Income gets 61% of Global’s assets
In accordance with the proposals for the reconstruction, voluntary winding-up and rollover of Henderson Global Trust into Henderson International Income Trust and/or The Bankers Investment Trust, Henderson Global’s Board has announced that the special resolutions put forward at the Ordinary Share Class Meeting and the First General Meeting, both held on Friday 15 April, have been approved by […]
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20 Oct 2015 3 min read
Henderson International Income rating improvement drives performance
Henderson International Income has announced results for the year ended 31 August 2015. Over that period the fund underperformed the MSCI World ex UK Index on an NAV basis – returning 2.1% against 5.0% for the benchmark but the fund moved from a discount to a premium and so the return to shareholders was 12.2%. […]
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16 Apr 2015 1 min read
Henderson International Income re-rated on demand for income
Henderson International Income’s net asset value returned 9.6% over the six months to the end of February 2015 while the MSCI World (ex UK) Index returned 10.7%. The company’s share price did much better however, returning 18.7%. They have declared two dividends of 1.1p each for the period and say they aim to maintain the same level […]
Upcoming Events
Videos
In The Press
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07 Feb 2025 1 min read
JGGI to take on Henderson International Income Trust assets
Christian Mayes, Portfolio Adviser, 7 February 2025: JP Morgan Global Growth & Income (JGGI) is set to take on the assets of the £329m Henderson International Income Trust (HINT), after the two trusts’ boards agreed heads of terms on a possible merger. If shareholders back the combination, it will create an enlarged JGGI with around […]
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04 Nov 2024 1 min read
Investment trust insider on Henderson International Income’s value versus growth choice
James Carthew: HINT chases growth just as value breaks through Henderson International Income (HINT) is supplementing dividends with payments out of capital to allow it to hold more low-yielding technology stocks. Is the move mistimed? Henderson International Income (HINT) has announced that following a spate of poor performance it intends to follow peers such as […]
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19 Feb 2024 1 min read
Meta dividend ‘not enough to get traditional income investors excited’
Eve Maddock-Jones, Investment Week, 15 February 2024: Meta’s newly launched dividend is unlikely to benefit portfolios targeting a high yield, income managers told Investment Week. Instead, the move aims to settle shareholder concerns about the firm’s management and how it is likely to distribute earnings amid its metaverse expansion.. While the dividend offering was well […]
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29 Jan 2024 1 min read
Investment trust insider on JPMorgan Multi Asset
Investment trust insider on JPMorgan Multi Asset – James Carthew: JPMorgan’s MATE was a good idea no one wanted Investment company merger proposals are still coming thick and fast. One of the latest is a proposed tie-up between JPMorgan Multi-Asset Growth and Income (MATE) and JPMorgan Global Growth and Income (JGGI). JGGI has become the […]
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07 Feb 2023 1 min read
Investment trust insider on income in time of inflation
Investment trust insider on income in time of inflation – James Carthew: Choppy outlook for income folk One question I have been pondering is, how would an income investor reliant on a portfolio of investment companies be faring now? Unfortunately, it looks as though some belt-tightening would be required. For example, companies that adopted a […]
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01 Dec 2021 2 min read
The global trusts on the biggest discounts or premiums relative to their history
Trustnet continues its study into which trusts have the most inflated valuations and biggest discounts relative to their five-year average, this time focusing on global investment trusts. By Eve Maddock-Jones, Reporter, Trustnet, 24 November 2021 Buying cheap trusts on a bigger discount than normal can be a lucrative way to make money over the long-term. Similarly […]
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18 Jan 2021 1 min read
Investment trust bargains at the start of 2021
Investment trust bargains at the start of 2021 by Kyle Caldwell from interactive investor | 12th January 2021 09:35 Investing in shares or sectors of the market that are ‘cheap’ and undervalued is an approach that entails many risks, but potentially offers great rewards… Trading on a discount does not make a trust an instant bargain. Some trusts will justifiably […]
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05 Aug 2020 1 min read
Bargain Hunter: cheapest equity investment trusts revealed
Bargain Hunter: cheapest equity investment trusts revealed by Kyle Caldwell from interactive investor | 4th August 2020 12:53 Research in the equity investment trust universe highlights the biggest potential bargains… Research for interactive investor by QuotedData screened the equity investment trusts with assets of at least £10 million for potential bargains. The data (as at 3 August) shows some trusts […]
