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Henderson European Focus Trust (HEFT.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX176.50
-GBX0.50-0.28% Monday 00:00
Dividend Yield
1.49%
Dividend amount
GBX1.43
Last ex-date
Jun 01, 2026
Last pay date
Jun 26, 2026

Summary

Henderson European Focus Trust (HEFT.LSE) dividends are paid semi-annual. The latest dividend per share was GBX1.43 with an ex date of June 01, 2026 and a payment date of June 26, 2026. The next dividend per share will be GBX1.22 with an ex date of January 04, 2027 and a payment date of February 03, 2027. The current dividend yield of Henderson European Focus Trust (HEFT.LSE) is 1.49%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX1.43
-76.53%
26 Jun 2026
GBX1.43
-
GBX6.08
-1.17%
19 Sep 2025
GBX3.41
+143.84%
27 Jun 2025
GBX1.37
+16.67%
03 Feb 2025
GBX1.30
-58.39%
GBX6.16
+25.83%
28 Jun 2024
GBX3.07
+0.37%
05 Feb 2024
GBX3.09
+137.52%
GBX4.89
+37.02%
27 Jun 2023
GBX1.28
+173.46%
06 Feb 2023
GBX0.50
-84.13%
06 Feb 2023
GBX3.12
+150.41%
GBX3.57
-
27 Jun 2022
GBX1.22
-52.89%
04 Feb 2022
GBX2.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-29.51%
1Y Growth
-76.72%

Community

FAQ

How much dividend does Henderson European Focus Trust pay?▼
Henderson European Focus Trust pays an annual dividend of GBX2.62 per share, with a dividend yield of 1.49%.
What is the dividend yield of Henderson European Focus Trust?▼
The current dividend yield of Henderson European Focus Trust is 1.49%.
When does Henderson European Focus Trust pay dividends?▼
Henderson European Focus Trust pays dividends semi-annual. The next payment is expected on N/A.
How safe is the dividend of Henderson European Focus Trust?▼
Henderson European Focus Trust has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Henderson European Focus Trust?▼
Henderson European Focus Trust currently pays a dividend of GBX3.05 per share.
When did I have to buy the shares of Henderson European Focus Trust to receive the previous dividend?▼
To receive the previous dividend from Henderson European Focus Trust, you needed to own the shares before the ex-dividend date of June 06, 2026.
When did Henderson European Focus Trust pay the last dividend?▼
The last dividend payment from Henderson European Focus Trust was made on June 28, 2026.
What was the dividend of Henderson European Focus Trust in 2025?▼
In 2025, Henderson European Focus Trust paid a total dividend of GBX6.10 per share.
In which currency does Henderson European Focus Trust distribute the dividend?▼
Henderson European Focus Trust distributes its dividends in GBX.