Henderson European Trust PLC

Henderson European Trust PLC

€2.32
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
£0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.027
-55.74%
£0.014
7.69%
£0.013
-57.38%
£0.061
23.23%
£0.0305
0%
£0.0305
134.62%
CSV Export

Henderson European Trust PLC pays a dividend yield (FWD) of 1.37%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€2.32
Dividend frequency
biannually
Security Type
Equity
Dividend Currency
British Pound
Earnings Date
11 Countries
  • France

    France

    26.11%
  • Germany

    Germany

    21.78%
  • Switzerland

    Switzerland

    11.41%
  • Netherlands

    Netherlands

    8.79%
  • United Kingdom

    United Kingdom

    7.04%
  • Spain

    Spain

    6.05%
  • Italy

    Italy

    5.15%
  • Denmark

    Denmark

    4.88%
  • Ireland

    Ireland

    3.71%
  • Austria

    Austria

    2.95%
  • United States

    United States

    2.12%
10 Sectors
  • Industrials

    25.60%
  • Financials

    25.11%
  • Information Technology

    10.30%
  • Health Care

    10.04%
  • Consumer Discretionary

    8.99%
  • Materials

    5.56%
  • Communication Services

    4.95%
  • Consumer Staples

    4.35%
  • Energy

    3.84%
  • Utilities

    1.25%
Resources

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Frequently Asked Questions about Henderson European Trust PLC

Within the last 12 months, Henderson European Trust PLC paid a dividend of £0.04. For the next 12 months, Henderson European Trust PLC is expected to pay a dividend of £0.03. This corresponds to a dividend yield of approximately 1.37%.
The dividend yield of Henderson European Trust PLC is currently 1.37%.
Henderson European Trust PLC pays biannually dividends. This is paid in the months of June, February.
The next dividend will be paid on 27 June 2025.
Henderson European Trust PLC paid dividend every year within the last 10 years.
Dividends of £0.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
The largest sectors of Henderson European Trust PLC are Industrials, Financials, Information Technology.
The last stock split of Henderson European Trust PLC was on 7 February 2022 in the ratio 10:1.
In order to receive the future dividend from Henderson European Trust PLC on 27 June 2025 you must have purchased your Henderson European Trust PLC shares before the ex-date on 29 May 2025.
To receive the last dividend of Henderson European Trust PLC on 3 February 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
The last dividend was paid on 3 February 2025.
In 2022, dividends of £0.04 were paid by Henderson European Trust PLC.
Dividends from Henderson European Trust PLC are paid in British Pound.
The headquarters of Henderson European Trust PLC is located in mixed.