Hennessy Advisors (Z3A.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.65
-€0.05-0.57%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.39 | - | |
Sep 3, 2026 | €0.13 | -0.08% | |
Jun 4, 2026 | €0.13 | +0.17% | |
Mar 4, 2026 | €0.13 | +8.78% | |
| €0.48 | -4.48% | ||
Nov 26, 2025 | €0.12 | +0.44% | |
Sep 4, 2025 | €0.12 | -1.95% | |
Jun 4, 2025 | €0.12 | -5.59% | |
Mar 6, 2025 | €0.13 | -2.06% | |
| €0.51 | -0.72% | ||
Nov 27, 2024 | €0.13 | +5.17% | |
Sep 5, 2024 | €0.12 | -2.14% | |
Jun 5, 2024 | €0.13 | -0.18% | |
Mar 4, 2024 | €0.13 | +0.97% | |
| €0.51 | -2.22% | ||
Nov 27, 2023 | €0.13 | -2.15% | |
Sep 6, 2023 | €0.13 | -0.12% | |
Jun 5, 2023 | €0.13 | -0.23% | |
Mar 6, 2023 | €0.13 | -2.45% | |
| €0.52 | +11.93% | ||
Nov 30, 2022 | €0.13 | -3.71% | |
Aug 31, 2022 | €0.14 | +7.11% | |
Jun 2, 2022 | €0.13 | +1.85% | |
Mar 4, 2022 | €0.13 | +2.68% | |
| €0.47 | -1.26% | ||
Nov 23, 2021 | €0.12 | +5.6% | |
10Y Growth
10.91%
5Y Growth
2.01%
3Y Growth
-0.75%
1Y Growth
1.95%
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FAQs
How much dividend does Hennessy Advisors pay?▼
Based on the current price and yield, the annualized dividend estimate for Hennessy Advisors is €0.52 per share.
What is the dividend yield of Hennessy Advisors?▼
The current dividend yield of Hennessy Advisors is 5.97%.
When does Hennessy Advisors pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hennessy Advisors is estimated for 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?▼
The latest recorded dividend from Hennessy Advisors was €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 3, 2026.
What was the dividend of Hennessy Advisors in 2025?▼
Hennessy Advisors has recorded dividends totaling €0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.