Henderson European Trust

Website: Henderson European Trust
Index:
EPIC: HET
Supersector:
Sector:
Subsector:
Market Cap: £630.58M
Payout Frequency:

Henderson European Trust Annual Dividend Yield - 1.35%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
02/01/2025 03/02/2025 1.30p GBX
29/05/2025 27/06/2025 1.40p GBX

Total (Annual Dividends Per Share): 2.70p

Dividend Yield = Annual Dividends Per Share (2.70p) ÷ Share Price (200p) = 1.35%

Henderson European Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
29/05/202527/06/2025 1.40pGBX
02/01/202503/02/2025 1.30pGBX
06/06/202428/06/2024 3.05pGBX
04/01/202405/02/2024 3.05pGBX
01/06/202327/06/2023 1.30pGBX
05/01/202306/02/2023 3.65pGBX
01/06/202227/06/2022 1.20pGBX
06/01/202204/02/2022 2.35pGBX
03/06/202125/06/2021 0.96pGBX
07/01/202105/02/2021 2.17pGBX
04/06/202026/06/2020 0.96pGBX
No annual dividend data available.

Henderson European Trust Dividend Calculator

Payment Paid Amount
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