| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.071 | 0% | ||
| £0.015 | 0% | ||
| £0.015 | 0% | ||
| £0.015 | -42.31% | ||
| £0.026 | 73.33% | ||
| £0.071 | 22.41% | ||
| £0.015 | 0% | ||
| £0.015 | 0% | ||
| £0.015 | -42.31% | ||
| £0.026 | 85.71% | ||
| £0.058 | 7.41% | ||
| £0.054 | 15.88% | ||
| £0.0466 | 8.37% | ||
| £0.043 | 4.88% | ||
| £0.041 | 5.13% | ||
| £0.039 | 5.41% | ||
| £0.037 | 34.06% | ||
| £0.0276 | 26.61% | ||
| £0.0218 | 17.2% | ||
Henderson Opportunities Trust pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.52
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
97.73%Switzerland
1.06%Singapore
0.80%Australia
0.41%
- 11 Sectors
Industrials
21.26%Financials
19.69%Consumer Discretionary
14.86%Materials
11.09%Information Technology
10.80%Energy
5.10%Health Care
4.92%Communication Services
4.70%Real Estate
3.76%Consumer Staples
3.49%Utilities
0.34%
- Within the last 12 months, Henderson Opportunities Trust paid a dividend of £0.07. For the next 12 months, Henderson Opportunities Trust is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of Henderson Opportunities Trust is currently 3.38%.
- Henderson Opportunities Trust pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 13 December 2024.
- Henderson Opportunities Trust paid dividend every year within the last 10 years.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- The largest sectors of Henderson Opportunities Trust are Industrials, Financials, Consumer Discretionary.
- The last stock split of Henderson Opportunities Trust was on 11 March 2024 in the ratio 5:1.
- In order to receive the future dividend from Henderson Opportunities Trust on 13 December 2024 you must have purchased your Henderson Opportunities Trust shares before the ex-date on 14 November 2024.
- To receive the last dividend of Henderson Opportunities Trust on 20 September 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 20 September 2024.
- In 2022, dividends of £0.06 were paid by Henderson Opportunities Trust.
- Dividends from Henderson Opportunities Trust are paid in British Pound.
- The headquarters of Henderson Opportunities Trust is located in mixed.