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

GBX200.59
-GBX0.41-0.2%Wednesday 00:00
Dividend Yield
1.31%
Dividend amount
GBX3.41
Last ex-date
Sep 5, 2025
Last pay date
Sep 19, 2025

Summary

Henderson European Trust (HET.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Henderson European Trust was GBX3.41 per share. Last ex-date: September 5, 2025. The last dividend payment from Henderson European Trust was made on September 19, 2025. The next dividend payment from Henderson European Trust is estimated for February 3, 2027. Estimated next dividend amount: GBX1.21. The current dividend yield of Henderson European Trust is 1.31%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
May 31, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Feb 3, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
GBX6.08
-1.17%
Sep 19, 2025
GBX3.41
+143.84%
Jun 27, 2025
GBX1.37
+16.67%
Feb 3, 2025
GBX1.30
-58.39%
GBX6.16
+25.83%
Jun 28, 2024
GBX3.07
+0.37%
Feb 5, 2024
GBX3.09
+137.52%
GBX4.89
+37.02%
Jun 27, 2023
GBX1.28
+173.46%
Feb 6, 2023
GBX0.50
-84.13%
Feb 6, 2023
GBX3.12
+150.41%
GBX3.57
-
Jun 27, 2022
GBX1.22
-52.89%
Feb 4, 2022
GBX2.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-29.51%
1Y Growth
-76.72%

Community

FAQs

How much dividend does Henderson European Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Henderson European Trust is GBX2.63 per share.
What is the dividend yield of Henderson European Trust?▼
The current dividend yield of Henderson European Trust is 1.31%.
When does Henderson European Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Henderson European Trust is estimated for February 3, 2027.
When is the next dividend from Henderson European Trust?▼
The next dividend payment from Henderson European Trust is estimated for February 3, 2027.
How safe is the dividend of Henderson European Trust?▼
Henderson European Trust has raised its dividend for 3 consecutive years.
What is the dividend of Henderson European Trust?▼
The latest recorded dividend from Henderson European Trust was GBX3.41 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 5, 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?▼
Henderson European Trust has recorded dividends totaling GBX6.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.