Stock Events

Stock Events

Henderson European Trust (HET.LSE) Dividend 2026

GBX200.59
-GBX0.41-0.2% Wednesday 00:00
Dividend Yield
1.29%
Dividend amount
GBX3.4
Last ex-date
Sep 05, 2025
Last pay date
Sep 19, 2025

Summary

Henderson European Trust (HET.LSE) dividends are paid semi-annual. The latest dividend per share was GBX3.4 with an ex date of September 05, 2025 and a payment date of September 19, 2025. The next dividend per share will be GBX1.39 with an ex date of June 01, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Henderson European Trust (HET.LSE) is 1.29%.

Upcoming

1
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX6.1
+0%
19 Sep 2025
GBX3.4
+143.84%
27 Jun 2025
GBX1.4
+16.67%
03 Feb 2025
GBX1.3
-58.39%
GBX6.1
+23.23%
28 Jun 2024
GBX3.05
+0.37%
05 Feb 2024
GBX3.05
+137.52%
GBX4.95
+39.44%
27 Jun 2023
GBX1.3
+173.46%
06 Feb 2023
GBX0.5
-84.13%
06 Feb 2023
GBX3.15
+150.41%
GBX3.55
-
27 Jun 2022
GBX1.2
-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 Trust pay?▼
Henderson European Trust pays an annual dividend of GBX2.59 per share, with a dividend yield of 1.29%.
What is the dividend yield of Henderson European Trust?▼
The current dividend yield of Henderson European Trust is 1.29%.
When does Henderson European Trust pay dividends?▼
Henderson European Trust pays dividends semi-annual. The next payment is expected on June 26, 2026.
When is the next dividend from Henderson European Trust?▼
The next dividend payment from Henderson European Trust is estimated for June 26, 2026.
How safe is the dividend of Henderson European Trust?▼
Henderson European Trust paid dividend every year within the last 3 years.
What is the dividend of Henderson European Trust?▼
Henderson European Trust currently pays a dividend of GBX3.4 per share.
When did I have to buy the shares of Henderson European Trust to receive the previous dividend?▼
To receive the previous dividend from Henderson European Trust, you needed to own the shares before the ex-dividend date of September 04, 2025.
When did Henderson European Trust pay the last dividend?▼
The last dividend payment from Henderson European Trust was made on September 19, 2025.
What was the dividend of Henderson European Trust in 2025?▼
In 2025, Henderson European Trust paid a total dividend of GBX6.1 per share.
In which currency does Henderson European Trust distribute the dividend?▼
Henderson European Trust distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer