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Henderson International Income

Current Price 161.00p Bid 160.00p Ask 161.00p Change 0.00%
Last Updated: 19/03/2024 06:30. Prices delayed by at least 15 minutes.
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Company Overview

Henderson Global Investors is a global asset manager focused on delivering excellent investment performance and service to clients.

Financial Highlights Year Ended 31/08/2020

Revenue
£n/am
Operating Profit/Loss
£12.27m
Dividend yield (%)
4.10
Total dividend for year
6.0000p
Dividend cover
0.92
P/E Ratio
26.30

Key Personnel

Mr Simon Jeffreys
Chairman
Mr Bill Eason
Director
Mr Aidan Lisser
Non-Executive Director
Mr Katarzyna Robinski
Non-Executive Director
Mr Richard Hills
Non-Executive Director
Ms Lucy Walker
Non-Executive Director

Stock Details

EPIC
HINTL
ISIN
GB00B3PHCS86
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
161.00p
Bid Price
160.00p
Ask Price
161.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
161.00p
Previous Close
161.00p
Intraday High
161.00p
Intraday Low
159.75p
52 Week High
181.00p
52 Week Low
150.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
12.27
12.72
Net Interest
-0.19
-0.08
Pre-Tax Profit
12.08
12.65
Profit After Tax from continuing operations
10.62
11.29
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
6.0000p
5.7000p
Retained Profit/(Loss) for the Financial Year
10.62
11.29

Earnings per Share

Year End Date
31 Aug 2020
31 Aug 2019
Basic
5.53p
6.29p
Diluted
5.53p
6.29p
Adjusted
5.53p
6.29p
Dividend per Share
6.0000p
5.7000p

Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
n/a
23.19
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
345.86
344.02

Liabilities

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
44.95
34.84

Net Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Net Assets
300.92
309.18

Capital & Reserves

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
194.55
181.01
Other Reserves
97.24
118.21
Retained Earnings
n/a
n/a
Shareholders Funds
300.92
309.18
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
01 Feb 2024
29 Feb 2024
1.92p
4th Interim
09 Nov 2023
30 Nov 2023
1.92p
3rd Interim
27 Jul 2023
31 Aug 2023
1.85p
2nd Interim
11 May 2023
31 May 2023
1.85p
1st Interim
02 Feb 2023
28 Feb 2023
1.85p
4th Interim
03 Nov 2022
30 Nov 2022
1.85p
3rd Interim
28 Jul 2022
31 Aug 2022
1.80p
2nd Interim
05 May 2022
31 May 2022
1.80p
1st Interim
03 Feb 2022
28 Feb 2022
1.80p
4th Interim
04 Nov 2021
30 Nov 2021
1.80p
3rd Interim
29 Jul 2021
31 Aug 2021
1.50p
2nd Interim
06 May 2021
28 May 2021
1.50p
1st Interim
04 Feb 2021
26 Feb 2021
1.50p
4th Interim
05 Nov 2020
30 Nov 2020
1.50p
3rd Interim
30 Jul 2020
28 Aug 2020
1.50p
2nd Interim
07 May 2020
29 May 2020
1.50p
1st Interim
13 Feb 2020
28 Feb 2020
1.50p
4th Interim
07 Nov 2019
29 Nov 2019
1.50p
3rd Interim
11 Jul 2019
30 Aug 2019
1.40p
2nd Interim
09 May 2019
31 May 2019
1.40p
1st Interim
07 Feb 2019
28 Feb 2019
1.40p
4th Interim
08 Nov 2018
30 Nov 2018
1.40p
3rd Interim
09 Aug 2018
31 Aug 2018
1.30p
2nd Interim
03 May 2018
31 May 2018
1.30p
1st Interim
08 Feb 2018
28 Feb 2018
1.30p
4th Interim
26 Oct 2017
30 Nov 2017
1.30p
3rd Interim
27 Jul 2017
31 Aug 2017
1.20p
2nd Interim
27 Apr 2017
31 May 2017
1.20p
1st Interim
09 Feb 2017
28 Feb 2017
1.20p
4th Interim
27 Oct 2016
30 Nov 2016
1.20p
3rd Interim
28 Jul 2016
31 Aug 2016
1.15p
2nd Interim
14 Apr 2016
31 May 2016
1.15p
1st Interim
04 Feb 2016
26 Feb 2016
1.15p
4th Interim
05 Nov 2015
27 Nov 2015
1.15p
3rd Interim
06 Aug 2015
28 Aug 2015
1.15p
2nd Interim
07 May 2015
29 May 2015
1.10p
1st Interim
05 Feb 2015
27 Feb 2015
1.10p
6th Interim
14 Nov 2012
30 Nov 2012
1.00p
6th Interim
14 Nov 2012
30 Nov 2012
1.00p
6th Interim
14 Nov 2012
30 Nov 2012
1.00p
6th Interim
14 Nov 2012
30 Nov 2012
1.00p
6th Interim
14 Nov 2012
30 Nov 2012
1.00p
5th Interim
01 Aug 2012
31 Aug 2012
1.00p
5th Interim
01 Aug 2012
31 Aug 2012
1.00p
5th Interim
01 Aug 2012
31 Aug 2012
1.00p
5th Interim
01 Aug 2012
31 Aug 2012
1.00p
5th Interim
01 Aug 2012
31 Aug 2012
1.00p

Dividend Metrics

Year End Date
31 Aug 2020
31 Aug 2019
Dividend growth
5.26%
7.55%
Dividend yield
4.10%
3.60%
Dividend cover
0.92
1.10


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