Hennessy Advisors (Z3A.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.50
+€0.25+3.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.52 | +6.57% | ||
03 Sep 2026 | €0.13 | -0.08% | |
04 Jun 2026 | €0.13 | +0.17% | |
04 Mar 2026 | €0.13 | +8.78% | |
| €0.48 | -4.48% | ||
26 Nov 2025 | €0.12 | +0.44% | |
04 Sep 2025 | €0.12 | -1.95% | |
04 Jun 2025 | €0.12 | -5.59% | |
06 Mar 2025 | €0.13 | -2.06% | |
| €0.51 | -0.72% | ||
27 Nov 2024 | €0.13 | +5.17% | |
05 Sep 2024 | €0.12 | -2.14% | |
05 Jun 2024 | €0.13 | -0.18% | |
04 Mar 2024 | €0.13 | +0.97% | |
| €0.51 | -2.22% | ||
27 Nov 2023 | €0.13 | -2.15% | |
06 Sep 2023 | €0.13 | -0.12% | |
05 Jun 2023 | €0.13 | -0.23% | |
06 Mar 2023 | €0.13 | -2.45% | |
| €0.52 | +11.93% | ||
30 Nov 2022 | €0.13 | -3.71% | |
31 Aug 2022 | €0.14 | +7.11% | |
02 Jun 2022 | €0.13 | +1.85% | |
04 Mar 2022 | €0.13 | +2.68% | |
| €0.47 | -1.26% | ||
23 Nov 2021 | €0.12 | +5.6% | |
10Y Growth
10.91%
5Y Growth
2.01%
3Y Growth
-0.75%
1Y Growth
1.95%
Community
FAQ
How much dividend does Hennessy Advisors pay?▼
Hennessy Advisors pays an annual dividend of €0.52 per share, with a dividend yield of 6.07%.
What is the dividend yield of Hennessy Advisors?▼
The current dividend yield of Hennessy Advisors is 6.07%.
When does Hennessy Advisors pay dividends?▼
Hennessy Advisors pays dividends quarterly. The next payment is expected on November 26, 2026.
When is the next dividend from Hennessy Advisors?▼
The next dividend payment from Hennessy Advisors is estimated for November 26, 2026.
How safe is the dividend of Hennessy Advisors?▼
Hennessy Advisors has paid a dividend for 19 consecutive years, with a payout ratio of 53.9% and 5-year dividend growth of 2.01%.
What is the dividend of Hennessy Advisors?▼
Hennessy Advisors currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Hennessy Advisors to receive the previous dividend?▼
To receive the previous dividend from Hennessy Advisors, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Hennessy Advisors pay the last dividend?▼
The last dividend payment from Hennessy Advisors was made on September 03, 2026.
What was the dividend of Hennessy Advisors in 2025?▼
In 2025, Hennessy Advisors paid a total dividend of €0.48 per share.
In which currency does Hennessy Advisors distribute the dividend?▼
Hennessy Advisors distributes its dividends in EUR.