Henderson Diversified Income Ltd. (HDIV)

Sector: Investment Firms     Index: FTSE Small Cap
0.40%
0.38p
94.50p
17:14 15/12/17
94.50p
17:14 15/12/17
DAILY VARIATION
0.40%
0.38p
VOLUME
94,602
No results
DATA
52 Week High
n/a
52 Week Low
n/a
Shares Issued
189.62m
Market Cap
£179.19m
RiskGrade
34
Beta
n/a
MENU

Henderson Diversified Income Ltd. Overview

Investment objective is to provide shareholders with a high level of income, and capital growth over the long term. The Company aims to deliver these outcomes by investing selectively across the full spectrum of fi xed income asset classes including secured loans, high yield corporate bonds and investment grade corporate bonds. The Manager is incentivised to provide shareholders with ongoing total returns of at least 3 month sterling LIBOR plus 1.25%. Predominantly all the income earned each quarter is distributed as a dividend. This means dividends will fluctuate as LIBOR fluctuates.

Intraday Chart

No results

Historic Charts

Latest F'cast
Div Yield 2.6% n/a
Div Cover 0.8 n/a
Op Mrgn 77.9% n/a
ROCE 1.8%
Latest F'cast
P/E 48.5 n/a
PEG -0.8 n/a
Pr/Revenue 37.7 n/a
Pr/Book 1.0
Latest F'cast
Revenue -54.2% 0.0%
PBT -60.5% n/a
EPS -63.7% 0.0%
DPS -51.0% 0.0%

Key Fundamentals

slide to see more
Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
2013-10-31 5.49 4.63 5.32p 17.2 -10.3 -2% 5.05p 5.5%
2014-10-31 7.73 6.74 5.57p 16.4 3.5 5% 5.10p 5.6%
2015-10-31 9.32 8.11 5.16p 17.5 -2.4 -7% 5.10p 5.6%
2016-10-31 10.36 9.11 5.37p 17.1 4.2 4% 5.10p 5.5%
2017-10-31 4.75 3.60 1.95p 48.8 -0.8 -64% 2.50p 2.6%

Forecast

slide to see more
Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield

Regulatory News

slide to see more

Latest Sharecast News

No results found

Newspaper Links

No results found