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Henderson International Income Trust (HNTLF) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.27
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
May 2, 2025
Last pay date
May 16, 2025

Summary

Henderson International Income Trust (HNTLF). Dividend Frequency: quarterly. The latest recorded dividend from Henderson International Income Trust was $0.05 per share. Last ex-date: May 2, 2025. The last dividend payment from Henderson International Income Trust was made on May 16, 2025. The current dividend yield of Henderson International Income Trust is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.08
-22.68%
May 16, 2025
$0.05
+111.29%
Feb 28, 2025
$0.02
-1.23%
$0.10
+6.2%
Nov 29, 2024
$0.02
-1.46%
Aug 30, 2024
$0.03
+3.02%
May 31, 2024
$0.02
+0.91%
Feb 29, 2024
$0.02
-0.04%
$0.09
+3.22%
Nov 30, 2023
$0.02
+3.46%
Aug 31, 2023
$0.02
+1.81%
May 31, 2023
$0.02
+3.43%
Feb 28, 2023
$0.02
-0.36%
$0.09
+3.84%
Nov 30, 2022
$0.02
+7.03%
Aug 31, 2022
$0.02
-8.03%
May 31, 2022
$0.02
-6.05%
Feb 28, 2022
$0.02
+0.95%
$0.09
+11.45%
Nov 30, 2021
$0.02
+16.01%
Aug 31, 2021
$0.02
-3.08%
May 28, 2021
$0.02
+1.86%
Feb 26, 2021
$0.02
+4.25%
$0.08
+7.06%
Nov 30, 2020
$0.02
+0.08%
Aug 28, 2020
$0.02
+8.11%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Henderson International Income Trust?▼
The current dividend yield of Henderson International Income Trust is 0%.
How safe is the dividend of Henderson International Income Trust?▼
Henderson International Income Trust has paid a dividend for 14 consecutive years.
What is the dividend of Henderson International Income Trust?▼
The latest recorded dividend from Henderson International Income Trust was $0.05 per share.
When did I have to buy the shares of Henderson International Income Trust to receive the previous dividend?▼
To receive the previous dividend from Henderson International Income Trust, you needed to own the shares before the ex-dividend date of May 2, 2025.
When did Henderson International Income Trust pay the last dividend?▼
The last dividend payment from Henderson International Income Trust was made on May 16, 2025.
What was the dividend of Henderson International Income Trust in 2025?▼
Henderson International Income Trust has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.