HEFT: Dividend & History, Ex Date, Yield for Henderson European Focus Trust

Henderson European Focus Trust Dividend 2025

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0 rated
Div.Rating 2.2
Dividend Yield Trailing
0.03%
Dividend Yield Forward
0.02%
Payout Ratio
16.05 %
Average Yield, 5y
132.67%
Payout Stability
0 %
Payout Growth Stability
0 %

Latest updated dividend data: 13 Jun 23:50

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 0.0
Payout Stability 0 %
Payout Growth Stability 0 %
Dividend Growth, Simple -84.08 %
Dividend Growth, CAGR -30.76 %
Average Dividend £0.1233125
Average Dividends per Year £0.246625
Average Dividend Yield 1.33%
Average Annual Dividend Yield 132.67%
Minimum £0.013 (2023-06-01)
Maximum £0.217 (2020-01-09)
Henderson European Focus Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-05-20 2024-06-06 2024-06-06 2024-06-25 Interim £0.0305 1.58% EOD
2023-12-13 2024-01-04 2024-01-04 2024-02-05 Final £0.0305 1.8% EOD
2023-05-22 2023-06-01 2023-06-01 2023-06-27 £0.013 0.85% EOD
2022-12-08 2023-01-05 2023-01-05 2023-02-06 £0.0365 2.46% EOD
2021-05-26 2021-06-03 2021-06-03 2021-06-25 £0.096 0.61% EOD
2020-12-10 2021-01-07 2021-01-07 2021-02-05 £0.217 1.48% EOD
2020-05-28 2020-06-04 2020-06-04 2020-06-26 £0.096 0.8% EOD
2019-12-09 2020-01-09 2020-01-09 2020-02-07 £0.217 1.67% EOD
2019-05-30 2019-06-06 2019-06-06 2019-06-28 £0.096 0.81% EOD
2018-12-11 2019-01-10 2019-01-10 2019-02-08 £0.215 1.93% EOD
2018-05-17 2018-05-31 2018-05-31 2018-06-29 £0.095 0.78% EOD
2017-12-05 2018-01-04 2018-01-04 2018-02-02 £0.219 1.59% EOD
2017-05-19 2017-06-01 2017-06-01 2017-06-29 £0.09 0.65% EOD
2017-01-05 £18.9 172.6% EOD
2016-05-26 £7.5 78.86% EOD
2016-01-07 £17.65 179.19% EOD
2015-05-28 £7 62.89% EOD
2015-01-02 £17.45 179.07% EOD
2014-05-28 £6 61.07% EOD
2013-12-11 £21.3 246.24% EOD
2012-12-12 £19 305.22% EOD
2011-12-14 £17.75 362.24% EOD
2010-12-08 £16.5 272.5% EOD
2010-01-06 £14 218.41% EOD
2009-01-07 £14 261.68% EOD
2007-12-24 £8 122.59% EOD
2006-12-20 £2 0.35% EOD
2006-07-12 £6 1.17% EOD
2005-11-30 £6 1.38% EOD
2004-12-01 £4.35 1.34% EOD
2003-12-17 £3 1.06% EOD
2002-12-04 £3 1.2% EOD
2001-12-12 £3 0.86% EOD
2000-12-04 £2 0.41% EOD
1999-11-15 £2 0.51% EOD
1998-10-26 £1.5 0.55% EOD
1998-01-05 £0.3 0.12% EOD
1996-11-18 £1.5 0.77% EOD
1995-12-11 £1.2 0.72% EOD
1994-11-28 £0.9 0.69% EOD
1993-11-29 £0.9 0.73% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 GBX189 GBX179 £0.06 3.40 % 3.23 %
2023 GBX174 GBX158 £0.050 3.12 % 2.84 %
2021 GBX1,628 GBX187 £0.31 16.74 % 1.92 % £2.0 16 %
2020 GBX15 GBX12 £0.31 253.73 % 215.86 % £0.8 39 %
2019 GBX14 GBX12 £0.31 257.08 % 227.01 % £0.6 57 %
2018 GBX11 GBX12 £0.31 254.33 % 293.46 % £0.3 116 %
2017 GBX14 GBX13 £19 14296.25 % 13721.10 % £2.4 778 %
2016 GBX11 GBX10 £25 25130.15 % 22749.89 % £2.0 1283 %
2015 GBX11 GBX10 £24 23328.37 % 22431.19 %
2014 GBX10.0 GBX9.5 £6.0 6322.58 % 6030.15 %
2013 GBX9.0 GBX8.0 £21 26709.13 % 23679.82 %
2012 GBX6.4 GBX5.6 £19 33693.32 % 29722.33 %
2011 GBX5.2 GBX5.8 £18 30592.37 % 34200.39 %
2010 GBX6.3 GBX5.9 £31 52105.58 % 48489.67 %
2009 GBX6.4 GBX5.2 £14 26704.82 % 21806.85 %
2007 GBX6.6 GBX6.1 £8.0 13033.77 % 12112.04 %
2006 GBX574 GBX543 £8.0 147.33 % 139.49 %
2005 GBX436 GBX436 £6.0 137.61 % 137.61 %
2004 GBX326 GBX326 £4.4 133.54 % 133.54 %
2003 GBX282 GBX282 £3.0 106.38 % 106.38 %
2002 GBX249 GBX249 £3.0 120.26 % 120.26 %
2001 GBX350 GBX350 £3.0 85.71 % 85.71 %
2000 GBX484 GBX484 £2.0 41.32 % 41.32 %
1999 GBX391 GBX391 £2.0 51.22 % 51.22 %
1998 GBX274 GBX260 £1.8 69.36 % 65.69 %
1996 GBX194 GBX194 £1.5 77.32 % 77.32 %
1995 GBX167 GBX167 £1.2 72.07 % 72.07 %
1994 GBX130 GBX130 £0.9 69.23 % 69.23 %
1993 GBX124 GBX124 £0.9 72.87 % 72.87 %
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Stock Price Recovery History

Henderson European Focus Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-06-06 £0.0305 GBX192.5 -
2024-01-04 £0.0305 GBX169.5 4
2023-06-01 £0.013 GBX153.75 1
2023-01-05 £0.0365 GBX148.25 1
2021-06-03 £0.096 GBX15.8 1
2021-01-07 £0.217 GBX14.65 13
2020-06-04 £0.096 GBX12 1
2020-01-09 £0.217 GBX13 4
2019-06-06 £0.096 GBX11.8 1
2019-01-10 £0.215 GBX11.125 1
2018-05-31 £0.095 GBX12.15 1
2018-01-04 £0.219 GBX13.8 1
2017-06-01 £0.09 GBX13.9 4
2017-01-05 £18.9 GBX10.95 1
2016-05-26 £7.5 GBX9.51 1
2016-01-07 £17.65 GBX9.85 4
2015-05-28 £7 GBX11.13 7
2015-01-02 £17.45 GBX9.745 18
2014-05-28 £6 GBX9.825 1
2013-12-11 £21.3 GBX8.65 5
2012-12-12 £19 GBX6.225 2
2011-12-14 £17.75 GBX4.9 6
2010-12-08 £16.5 GBX6.055 5
2010-01-06 £14 GBX6.41 1
2009-01-07 £14 GBX5.35 226
2007-12-24 £8 GBX6.526 4
2006-12-20 £2 GBX573.5 5451
2006-07-12 £6 GBX512.5 161
2005-11-30 £6 GBX436 224
2004-12-01 £4.35 GBX325.75 364
2003-12-17 £3 GBX282 350
2002-12-04 £3 GBX249.46 378
2001-12-12 £3 GBX350 1449
2000-12-04 £2 GBX484 2046
1999-11-15 £2 GBX390.5 385
1998-10-26 £1.5 GBX274 385
1998-01-05 £0.3 GBX245 294
1996-11-18 £1.5 GBX194 413
1995-12-11 £1.2 GBX166.5 343
1994-11-28 £0.9 GBX130 378
1993-11-29 £0.9 GBX123.5 364
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