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

GBX227.00
-GBX4.00-1.73% Wednesday 00:00
Dividend Yield
2.29%
Dividend amount
GBX2.60
Last ex-date
Aug 15, 2026
Last pay date
Sep 20, 2026

Summary

Henderson Opportunities Trust (HOT.LSE) dividends are paid quarterly. The latest dividend per share was GBX2.60 with an ex date of August 15, 2026 and a payment date of September 20, 2026. The next dividend per share will be GBX2.60 with an ex date of August 15, 2026 and a payment date of September 20, 2026. The current dividend yield of Henderson Opportunities Trust (HOT.LSE) is 2.29%.

Upcoming

20
SEP
Dividend Payment
Estimated
 
14
NOV
Dividend Ex
Estimated
 
13
DEC
Dividend Payment
Estimated
 
20
FEB 27
Dividend Ex
Estimated
 
20
FEB 27
Dividend Ex
Estimated
 
11
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX10.40
+11.83%
20 Sep 2026
GBX2.60
-
11 Mar 2026
GBX2.60
-
11 Mar 2026
GBX2.60
-
GBX9.30
+30.99%
13 Dec 2025
GBX2.60
-
20 Sep 2025
GBX2.60
-
11 Mar 2025
GBX1.50
+0%
11 Mar 2025
GBX2.60
+73.33%
GBX7.10
-
13 Dec 2024
GBX1.50
-
20 Sep 2024
GBX1.50
-0%
20 Jun 2024
GBX1.50
-42.31%
22 Mar 2024
GBX2.60
+73.33%
GBX7.10
+22.41%
15 Dec 2023
GBX1.50
-
22 Sep 2023
GBX1.50
-
23 Jun 2023
GBX1.50
-42.31%
24 Mar 2023
GBX2.60
+85.71%
GBX5.80
+7.41%
16 Dec 2022
GBX1.40
-
23 Sep 2022
GBX1.40
-
24 Jun 2022
GBX1.40
-12.5%
25 Mar 2022
GBX1.60
+23.08%
GBX5.40
-29.87%
17 Dec 2021
GBX1.30
-
10Y Growth
10.06%
5Y Growth
14.01%
3Y Growth
13.57%
1Y Growth
11.83%

Community

FAQ

How much dividend does Henderson Opportunities Trust pay?▼
Henderson Opportunities Trust pays an annual dividend of GBX5.20 per share, with a dividend yield of 2.29%.
What is the dividend yield of Henderson Opportunities Trust?▼
The current dividend yield of Henderson Opportunities Trust is 2.29%.
When does Henderson Opportunities Trust pay dividends?▼
Henderson Opportunities Trust pays dividends quarterly. The next payment is expected on September 20, 2026.
When is the next dividend from Henderson Opportunities Trust?▼
The next dividend payment from Henderson Opportunities Trust is estimated for September 20, 2026.
How safe is the dividend of Henderson Opportunities Trust?▼
Henderson Opportunities Trust has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.01%.
What is the dividend of Henderson Opportunities Trust?▼
Henderson Opportunities Trust currently pays a dividend of GBX2.60 per share.
When did I have to buy the shares of Henderson Opportunities Trust to receive the previous dividend?▼
To receive the previous dividend from Henderson Opportunities Trust, you needed to own the shares before the ex-dividend date of February 20, 2026.
When did Henderson Opportunities Trust pay the last dividend?▼
The last dividend payment from Henderson Opportunities Trust was made on March 11, 2026.
What was the dividend of Henderson Opportunities Trust in 2025?▼
In 2025, Henderson Opportunities Trust paid a total dividend of GBX9.30 per share.
In which currency does Henderson Opportunities Trust distribute the dividend?▼
Henderson Opportunities Trust distributes its dividends in GBX.