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Stock Events

HENDERSON EUROPEAN FOCUS FUND CLASS C (HFECX) Dividend 2026

$59.94
+$0.87+1.47% Friday 00:00
Dividend Yield
0.53%
Dividend amount
$0.32
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

HENDERSON EUROPEAN FOCUS FUND CLASS C (HFECX) dividends are paid annual. The latest dividend per share was $0.32 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.32 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The curreny dividend yield of HENDERSON EUROPEAN FOCUS FUND CLASS C (HFECX) is 0.53%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+57.89%
05 Dec 2025
$0.32
+57.89%
$0.2
-56.65%
06 Dec 2024
$0.2
-56.65%
$0.46
+13.38%
07 Dec 2023
$0.46
+13.38%
$0.41
-26.92%
20 Dec 2022
$0.41
-
$0.56
+116.41%
18 Dec 2018
$0.56
+116.41%
$0.26
-49.61%
19 Dec 2017
$0.26
-49.61%
$0.51
+1,167.41%
22 Dec 2016
$0.51
+1,167.41%
$0.04
-90.14%
30 Dec 2015
$0.04
-90.14%
$0.41
+145.13%
30 Dec 2014
$0.41
-
$0.17
-82.82%
28 Dec 2012
$0.17
-82.82%
$0.98
+63.97%
29 Dec 2011
$0.98
+63.97%
$0.6
+944.47%
30 Dec 2010
$0.6
+944.47%
$0.06
-97.29%
30 Dec 2009
$0.06
+1,998.46%
$2.11
-46.14%
08 Dec 2008
$0
-99.83%
08 Dec 2008
$0.4
-76.75%
08 Dec 2008
$1.71
+330.13%
$3.91
+138.66%
10 Dec 2007
$1.62
+144.27%
10 Dec 2007
$1.64
+1.14%
10 Dec 2007
$0.66
-
$1.64
+2.3%
11 Dec 2006
$0.08
-
10Y Growth
-4.69%
5Y Growth
N/A
3Y Growth
-11.87%
1Y Growth
N/A

Community

FAQ

How much dividend does HENDERSON EUROPEAN FOCUS FUND CLASS C pay?▼
HENDERSON EUROPEAN FOCUS FUND CLASS C pays an annual dividend of $0.32 per share, with a dividend yield of 0.53%.
What is the dividend yield of HENDERSON EUROPEAN FOCUS FUND CLASS C?▼
The current dividend yield of HENDERSON EUROPEAN FOCUS FUND CLASS C is 0.53%.
When does HENDERSON EUROPEAN FOCUS FUND CLASS C pay dividends?▼
HENDERSON EUROPEAN FOCUS FUND CLASS C pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from HENDERSON EUROPEAN FOCUS FUND CLASS C?▼
The next dividend payment from HENDERSON EUROPEAN FOCUS FUND CLASS C is estimated for December 07, 2026.
How safe is the dividend of HENDERSON EUROPEAN FOCUS FUND CLASS C?▼
HENDERSON EUROPEAN FOCUS FUND CLASS C paid dividend every year within the last 3 years.
What is the dividend of HENDERSON EUROPEAN FOCUS FUND CLASS C?▼
HENDERSON EUROPEAN FOCUS FUND CLASS C currently pays a dividend of $0.32 per share.
When did I have to buy the shares of HENDERSON EUROPEAN FOCUS FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from HENDERSON EUROPEAN FOCUS FUND CLASS C, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did HENDERSON EUROPEAN FOCUS FUND CLASS C pay the last dividend?▼
The last dividend payment from HENDERSON EUROPEAN FOCUS FUND CLASS C was made on December 05, 2025.
What was the dividend of HENDERSON EUROPEAN FOCUS FUND CLASS C in 2025?▼
In 2025, HENDERSON EUROPEAN FOCUS FUND CLASS C paid a total dividend of $0.32 per share.
In which currency does HENDERSON EUROPEAN FOCUS FUND CLASS C distribute the dividend?▼
HENDERSON EUROPEAN FOCUS FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer