| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.061 | 0% | ||
| £0.034 | 142.86% | ||
| £0.014 | 7.69% | ||
| £0.013 | -57.38% | ||
| £0.061 | 23.23% | ||
| £0.0305 | 0% | ||
| £0.0305 | 134.62% | ||
| £0.0495 | 39.44% | ||
| £0.0355 | 13.42% | ||
| £0.0313 | 0% | ||
| £0.0313 | 0.64% | ||
| £0.0311 | -0.96% | ||
| £0.0314 | 12.54% | ||
| £0.0279 | 10.71% | ||
| £0.0252 | 2.86% | ||
| £0.0245 | 308.33% | ||
Henderson European Trust PLC pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.41
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
Germany
25.17%France
24.16%Netherlands
9.36%Spain
9.06%Switzerland
8.90%United Kingdom
5.83%Italy
5.44%Ireland
3.96%Austria
3.44%Denmark
2.63%United States
2.05%
- 10 Sectors
Financials
26.94%Industrials
25.62%Information Technology
12.88%Consumer Discretionary
8.89%Health Care
7.57%Communication Services
6.19%Consumer Staples
4.27%Materials
3.36%Energy
3.07%Utilities
1.22%
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- Within the last 12 months, Henderson European Trust PLC paid a dividend of £0.03. 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 1.29%.
- The dividend yield of Henderson European Trust PLC is currently 1.29%.
- Henderson European Trust PLC pays quarterly dividends. This is paid in the months of February, June.
- The next dividend will be paid on 19 September 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 1.29%.
- The largest sectors of Henderson European Trust PLC are Financials, Industrials, 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 19 September 2025 you must have purchased your Henderson European Trust PLC shares before the ex-date on 4 September 2025.
- To receive the last dividend of Henderson European Trust PLC on 27 June 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 27 June 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.