Henderson European Trust plc HEFT
Dividend Summary
The next Henderson European Trust plc dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous Henderson European Trust plc dividend was 3.05p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 2.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 3.05p | Sign Up Required |
| Declaration date | 20 May 2024 (Mon) | 11 Dec 2024 (Wed) |
| Ex-div date | 06 Jun 2024 (Thu) | 09 Jan 2025 (Thu) |
| Pay date | 28 Jun 2024 (Fri) | 03 Feb 2025 (Mon) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 09 Dec 2026 | 07 Jan 2027 | 01 Feb 2027 | GBP | Sign up | — | |
| Forecast | Interim | 18 May 2026 | 04 Jun 2026 | 26 Jun 2026 | GBP | Sign up | — | |
| Forecast | Final | 10 Dec 2025 | 08 Jan 2026 | 02 Feb 2026 | GBP | Sign up | — | |
| Forecast | Interim | 19 May 2025 | 05 Jun 2025 | 27 Jun 2025 | GBP | Sign up | — | |
| Forecast | Final | 11 Dec 2024 | 09 Jan 2025 | 03 Feb 2025 | GBP | Sign up | — | |
| Paid | Interim | 20 May 2024 | 06 Jun 2024 | 28 Jun 2024 | GBP | 1.5p | 3.05p | 😖 |
| Paid | Final | 13 Dec 2023 | 04 Jan 2024 | 05 Feb 2024 | GBP | 3.41p | 3.05p | 😏 |
| Paid | Interim | 22 May 2023 | 01 Jun 2023 | 27 Jun 2023 | GBP | 1.42p | 1.3p | 😊 |
| Paid | Special | 08 Dec 2022 | 05 Jan 2023 | 06 Feb 2023 | GBP | — | 0.5p | |
| Paid | Final | 08 Dec 2022 | 05 Jan 2023 | 06 Feb 2023 | GBP | — | 3.15p | |
| Paid | Interim | 23 May 2022 | 01 Jun 2022 | 27 Jun 2022 | GBP | — | 1.2p | |
| Paid | Final | 08 Dec 2021 | 06 Jan 2022 | 04 Feb 2022 | GBP | — | 23.5p | |
| Paid | Interim | 26 May 2021 | 03 Jun 2021 | 25 Jun 2021 | GBP | — | 9.6p | |
| Paid | Final | 10 Dec 2020 | 07 Jan 2021 | 05 Feb 2021 | GBP | — | 21.7p | |
| Paid | Interim | 28 May 2020 | 04 Jun 2020 | 26 Jun 2020 | GBP | — | 9.6p | |
| Paid | Final | 09 Dec 2019 | 09 Jan 2020 | 07 Feb 2020 | GBP | — | 21.7p | |
| Paid | Interim | 30 May 2019 | 06 Jun 2019 | 28 Jun 2019 | GBP | — | 9.6p | |
| Paid | Final | 11 Dec 2018 | 10 Jan 2019 | 08 Feb 2019 | GBP | — | 21.5p | |
| Paid | Interim | 17 May 2018 | 31 May 2018 | 29 Jun 2018 | GBP | — | 9.5p | |
| Paid | Special | 05 Dec 2017 | 04 Jan 2018 | 02 Feb 2018 | GBP | — | 1.4p | |
| Paid | Final | 05 Dec 2017 | 04 Jan 2018 | 02 Feb 2018 | GBP | — | 20.5p | |
| Paid | Interim | 19 May 2017 | 01 Jun 2017 | 29 Jun 2017 | GBP | — | 9p | |
| Paid | Final | 06 Dec 2016 | 05 Jan 2017 | 10 Feb 2017 | GBP | — | 18.9p | |
| Paid | Interim | 12 May 2016 | 26 May 2016 | 28 Jun 2016 | GBP | — | 7.5p | |
| Paid | Final | 08 Dec 2015 | 07 Jan 2016 | 05 Feb 2016 | GBP | — | 17.65p | |
| Paid | Interim | 14 May 2015 | 28 May 2015 | 30 Jun 2015 | GBP | — | 7p | |
| Paid | Final | 10 Dec 2014 | 02 Jan 2015 | 06 Feb 2015 | GBP | — | 17.45p | |
| Paid | Interim | 08 May 2014 | 28 May 2014 | 30 Jun 2014 | GBP | — | 6p | |
| Paid | Final | 05 Dec 2013 | 11 Dec 2013 | 31 Dec 2013 | GBP | — | 21.3p | |
| Paid | Final | – | 12 Dec 2012 | 31 Dec 2012 | GBP | — | 19p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 19.0p | 100% |
| 2013 | 21.3p | 12.1% |
| 2014 | 23.45p | 10.1% |
| 2015 | 24.65p | 5.1% |
| 2016 | 26.4p | 7.1% |
| 2017 | 29.5p | 11.7% |
| 2018 | 31.0p | 5.1% |
| 2019 | 31.3p | 1.0% |
| 2020 | 31.3p | 0% |
| 2021 | 33.1p | 5.8% |
| 2022 | 4.35p | -86.9% |
| 2023 | 4.35p | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Henderson European Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 4.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.7% on 21 November 2024
- 52 Week Low
- 2.8% on 09 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Henderson European Trust plc
Henderson European Focus Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to seek to maximize total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe. The Company invests in a diversified portfolio of investments. Its portfolio contains between 35 to 45 stocks, with a single stock weighting of approximately 10% of the net asset value (NAV) of the portfolio at the time of investment. The Company's geographical focus includes France, Switzerland, Finland, Germany, Sweden, the Netherlands, Belgium, Italy, Denmark, Norway, Portugal, Iceland and Spain. The Company invests in a range of sectors, including consumer discretionary, financials, industrials, healthcare, consumer staples, basic materials, energy, technology and utilities. Henderson Investment Funds Limited is the alternative investment fund manager of the Company.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £1.74 (yesterday's closing price)
- Shares in Issue
- 326 million
- Market Cap
- £568mn
- 2.0
- 0
- Market Indices
- none
