Henderson diversified income trust dividend
WebUK dividends calendar - next 7 days: 23/02: UK dividends calendar - next 7 days: 21/02: Henderson Diversified Income Trust plc Declares Third Interim Dividend in Respect of th.. 06/01: Henderson Diversified sees net assets fall on volatility: 06/01: Henderson Diversified Income Trust plc Reports Earnings Results for the Half Year Ended.. 2024 WebDividends For the year ended 30 April 2024, a third interim dividend of 1.10p per ordinary share was paid on 31 March 2024 and a fourth interim dividend of 1.10p per ordinary share was paid on 30 June 2024 making a total of 4.40p per ordinary share for the year, in line with our expectations.
Henderson diversified income trust dividend
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Web11 apr. 2024 · HENDERSON DIVERSIFIED INCOME TRUST PLC : Financial news and information Stock HENDERSON DIVERSIFIED INCOME TRUST PLC London Stock Exchange: HDIV London Stock Exchange 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 PLC . Unaudited Results for the Half-Year Ended 31 October 2024. PERFORMANCE HIGHLIGHTS . Half-year ended 31 October ... Year-ended . 30 April 2024. Net Asset Value (NAV) per ordinary share 69.24p 91.42p 79.55p Share Price. 1. 64.80p 83.50p 73.80p Dividend Per Share. 2. 4.40p 4.40p 4.40p … Web3 apr. 2024 · Dividend information for Henderson Diversified Income Trust PLC (GB00BF03YC36) plus portfolio overview, latest price and performance data, expert …
WebDividends A fourth interim dividend for the year ended 30 April 2024 of 1.10p (2024: 1.10p) per ordinary share was paid to shareholders on 30 June 2024 to shareholders on the … Web16 mei 2024 · Henderson Diversified Income Ltd NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, …
Web2 dagen geleden · David Blacksmiths, Investment Manager of Henderson High Income Treuhandverein, provides an update on the Trust highlighting the key drivers of performance over the month of July both outlines recent portfolio activity. Key Features. 2. JPMorgan Global Emerging Markets Income Trust plc. Annual Report & Financial …
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%. mangas about vampiresWebHENDERSON DIVERSIFIED INCOME TRUST PLC Report for the half-year ended 31 October 2024 ... Dividend Per Share2 4.40p 4.40p 4.40p Dividend Yield2 4.95% 5.06% 5.30% Ongoing Charge3 0.93% 0.90% 0.89% Financial Gearing 13.8% 16.9% 15.4% Number of portfolio investments held 114 86 98 ... manga scan bought the demon lord chap 12WebHHI Henderson High Income Trust plc A Company providing investors with a high dividend income stream while also maintaining the prospect of capital growth ISIN … korean ground beef taco recipemanga sales evolution infographicsWeb12 apr. 2024 · Henderson Diversified Income TstPLC 12 April 2024 JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON DIVERSIFIED INCOME TRUST … mangas about revengeWeb16 mei 2024 · Henderson Diversified Income Trust plc déclare un troisième dividende intérimaire au ti.. 01/06: Henderson Diversified voit ses actifs nets chuter à cause de la volatilité: 01/06: Henderson Diversified Income Trust plc annonce ses résultats pour le semestre clos le 3.. 2024: Calendrier des dividendes au Royaume-Uni - 7 prochains … mangas about musicWebLast year, Henderson Diversified Income Trust paid a total dividend of £0.04, and it currently has a trailing dividend yield of 6.11%. Looking ahead, shares in Henderson Diversified Income Trust are due to go ex-dividend on 2024-03-02 and the next dividend pay date is 2024-03-31 . korean ground turkey and rice bowls