| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.027 | -55.74% | ||
| £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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.29
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
France
24.50%Germany
23.94%Netherlands
10.64%Switzerland
8.96%Spain
8.68%United Kingdom
5.75%Italy
4.84%Denmark
3.97%Ireland
3.65%Austria
3.13%United States
1.95%
- 10 Sectors
Financials
25.80%Industrials
25.12%Information Technology
12.63%Consumer Discretionary
9.06%Health Care
8.78%Communication Services
6.70%Consumer Staples
4.30%Materials
3.26%Energy
3.11%Utilities
1.24%
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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 1.32%.
- The dividend yield of Henderson European Trust PLC is currently 1.32%.
- Henderson European Trust PLC pays biannually dividends. This is paid in the months of February, June.
- The next dividend for Henderson European Trust PLC is expected in February.
- 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 1.32%.
- 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.
- 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.