HNE: Dividend & History, Ex Date, Yield for Henderson EuroTrust

Henderson EuroTrust Dividend 2026

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0 rated
Div.Rating 3.5
Dividend Yield Trailing
0.04%
Dividend Yield Forward
0.02%
Payout Ratio
2.61 %
Average Yield, 5y
103.41%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 06 Jun 23:36

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple -87.74 %
Dividend Growth, CAGR -34.28 %
Average Dividend £0.0786755555555556
Average Dividends per Year £0.141616
Average Dividend Yield 1.24%
Average Annual Dividend Yield 103.41%
Minimum £0.00008 (2022-04-07)
Maximum £0.23 (2019-10-17)
Henderson EuroTrust
Declared Date Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2024-05-20 2024-05-30 2024-05-30 2024-06-19 £0.035 2.24% EOD
2023-09-28 2023-10-19 2023-10-19 2023-11-22 £0.03 2.33% EOD
2023-03-22 2023-04-06 2023-04-06 2023-04-28 £0.008 0.59% EOD
2022-09-30 2022-10-20 2022-10-20 2022-11-23 £0.03 2.79% EOD
2022-04-07 £0.00008 0.01% EOD
2021-03-24 2021-04-08 2021-04-08 2021-04-23 £0.08 0.55% EOD
2020-10-02 2020-10-22 2020-10-22 2020-11-25 £0.17 1.32% EOD
2020-04-02 2020-04-09 2020-04-09 2020-04-24 £0.08 0.75% EOD
2019-10-04 2019-10-17 2019-10-17 2019-11-20 £0.23 2.04% EOD
2019-03-27 2019-04-11 2019-04-11 2019-04-26 £0.08 0.74% EOD
2018-10-11 2018-10-18 2018-10-18 2018-11-21 £0.225 2.1% EOD
2018-03-28 2018-04-12 2018-04-12 2018-04-27 £0.08 0.73% EOD
2017-10-06 2017-10-19 2017-10-19 2017-11-22 £0.18 1.53% EOD
2017-03-28 2017-04-06 2017-04-06 2017-04-28 £0.07 0.67% EOD
2016-10-10 2016-10-20 2016-10-20 2016-11-23 £0.14 1.49% EOD
2016-03-31 2016-04-07 2016-04-07 2016-04-29 £0.06 0.71% EOD
2015-10-07 2015-10-15 2015-10-15 2015-11-23 £0.13 1.51% EOD
2015-04-02 £5.5 58.73% EOD
2014-10-16 £12.5 182.08% EOD
2014-04-02 £5 62.46% EOD
2013-10-16 £12 157.89% EOD
2013-04-03 £5 76.16% EOD
2012-10-17 £11.5 214.35% EOD
2012-03-28 £5 92.68% EOD
2011-10-12 £11 232.31% EOD
2011-03-30 £4 70.98% EOD
2010-10-13 £7 134.1% EOD
2010-03-31 £4 74.35% EOD
2009-10-14 £2 37.74% EOD
2009-04-08 £3 74.81% EOD
2008-10-22 £5 136.15% EOD
2008-04-02 £3 58.54% EOD
2007-10-03 £4 76.63% EOD
2007-03-21 £2 38.65% EOD
2006-10-04 £3.5 0.76% EOD
2006-03-15 £2 0.43% EOD
2005-10-05 £3 0.75% EOD
2005-03-09 £2 0.6% EOD
2004-10-06 £1.5 0.54% EOD
2004-02-25 £1.5 0.58% EOD
2003-10-01 £0.5 0.22% EOD
2003-03-05 £1 0.53% EOD
2002-10-02 £1 0.54% EOD
2002-06-12 £0.5 0.19% EOD
2002-03-06 £1 0.37% EOD
2001-10-03 £1.5 0.68% EOD
2001-03-07 £1 0.28% EOD
2000-10-09 £1.5 0.38% EOD
2000-03-13 £1 39.56% EOD
1999-10-11 £1.5 0.57% EOD
1999-03-15 £1 39.56% EOD
1998-10-12 £1.5 1.03% EOD
1998-03-16 £1 0.49% EOD
1997-10-13 £1 39.56% EOD
1997-03-03 £1 39.56% EOD
1996-10-07 £1 39.56% EOD
1996-03-18 £1 0.95% EOD
1995-10-09 £1.85 2.03% EOD
1995-03-13 £1.5 1.83% EOD
1994-10-10 £1.85 2.31% EOD
1994-03-14 £1.5 1.65% EOD
1993-09-20 £1.7 67.26% 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 GBX161 GBX150 £0.04 2.33 % 2.18 %
2023 GBX141 GBX135 £0.04 2.81 % 2.70 %
2022 GBX125 GBX123 £0.030 2.45 % 2.41 % £0.0
2021 GBX148 GBX29 £0.1 27.62 % 5.42 % £3.1 3 %
2020 GBX15 GBX12 £0.3 204.87 % 167.50 % £1.3 19 %
2019 GBX12 GBX11 £0.3 279.31 % 261.60 % £0.8 40 %
2018 GBX9.8 GBX11 £0.31 273.93 % 310.27 % £0.8 39 %
2017 GBX12 GBX11 £0.3 224.57 % 206.61 % £2.4 11 %
2016 GBX9.5 GBX8.8 £0.2 227.76 % 210.53 % £1.0 19 %
2015 GBX9.2 GBX8.8 £5.6 6395.18 % 6151.32 %
2014 GBX7.9 GBX8.0 £18 21908.96 % 22019.50 %
2013 GBX7.8 GBX7.1 £17 24047.98 % 21836.87 %
2012 GBX5.7 GBX5.2 £17 31942.08 % 28871.39 %
2011 GBX4.7 GBX5.2 £15 28644.54 % 32000.00 %
2010 GBX5.4 GBX5.0 £11 21960.47 % 20408.16 %
2009 GBX5.3 GBX4.5 £5.0 11066.60 % 9398.50 %
2008 GBX4.5 GBX4.6 £8.0 17509.69 % 17877.09 %
2007 GBX4.9 GBX5.2 £6.0 11648.22 % 12371.13 %
2006 GBX460 GBX464 £5.5 118.66 % 119.70 %
2005 GBX400 GBX367 £5.0 136.33 % 125.00 %
2004 GBX278 GBX269 £3.0 111.42 % 107.91 %
2003 GBX226 GBX207 £1.5 72.38 % 66.37 %
2002 GBX184 GBX241 £2.5 103.63 % 136.05 %
2001 GBX219 GBX289 £2.5 86.66 % 114.16 %
2000 GBX399 GBX399 £2.5 62.66 % 62.66 %
1999 GBX264 GBX258 £2.5 96.76 % 94.70 %
1998 GBX146 GBX175 £2.5 143.27 % 171.23 %
1997 £2.0
1996 GBX105 GBX105 £2.0 190.48 % 190.48 %
1995 GBX91 GBX87 £3.4 387.28 % 368.13 %
1994 GBX80 GBX86 £3.4 391.81 % 418.75 %
1993 £1.7
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Stock Price Recovery History

Henderson EuroTrust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-05-30 £0.035 GBX156.5 1
2023-10-19 £0.03 GBX129 14
2023-04-06 £0.008 GBX135 5
2022-10-20 £0.03 GBX107.5 1
2022-04-07 £0.00008 GBX126 1
2021-04-08 £0.08 GBX14.65 1
2020-10-22 £0.17 GBX12.875 1
2020-04-09 £0.08 GBX10.6 5
2019-10-17 £0.23 GBX11.25 1
2019-04-11 £0.08 GBX10.85 1
2018-10-18 £0.225 GBX10.7 1
2018-04-12 £0.08 GBX11.025 12
2017-10-19 £0.18 GBX11.78 1
2017-04-06 £0.07 GBX10.5 6
2016-10-20 £0.14 GBX9.385 4
2016-04-07 £0.06 GBX8.49 1
2015-10-15 £0.13 GBX8.6375 1
2015-04-02 £5.5 GBX9.365 5
2014-10-16 £12.5 GBX6.865 1
2014-04-02 £5 GBX8.005 1
2013-10-16 £12 GBX7.6 1
2013-04-03 £5 GBX6.565 1
2012-10-17 £11.5 GBX5.365 1
2012-03-28 £5 GBX5.395 6
2011-10-12 £11 GBX4.735 2
2011-03-30 £4 GBX5.635 1
2010-10-13 £7 GBX5.22 1
2010-03-31 £4 GBX5.38 218
2009-10-14 £2 GBX5.3 1
2009-04-08 £3 GBX4.01 1
2008-10-22 £5 GBX3.6725 1
2008-04-02 £3 GBX5.125 2
2007-10-03 £4 GBX5.22 5
2007-03-21 £2 GBX5.175 1
2006-10-04 £3.5 GBX459.5 -
2006-03-15 £2 GBX467.5 -
2005-10-05 £3 GBX400 161
2005-03-09 £2 GBX333.5 210
2004-10-06 £1.5 GBX278 154
2004-02-25 £1.5 GBX260.5 224
2003-10-01 £0.5 GBX226 147
2003-03-05 £1 GBX188.5 210
2002-10-02 £1 GBX183.75 154
2002-06-12 £0.5 GBX267 847
2002-03-06 £1 GBX273 945
2001-10-03 £1.5 GBX219 154
2001-03-07 £1 GBX358 1673
2000-10-09 £1.5 GBX399 1822
2000-03-13 £1 - -
1999-10-11 £1.5 GBX264 364
1999-03-15 £1 - -
1998-10-12 £1.5 GBX146 364
1998-03-16 £1 GBX203 574
1997-10-13 £1 - -
1997-03-03 £1 - -
1996-10-07 £1 - -
1996-03-18 £1 GBX105 728
1995-10-09 £1.85 GBX91 161
1995-03-13 £1.5 GBX82 210
1994-10-10 £1.85 GBX80 154
1994-03-14 £1.5 GBX91 574
1993-09-20 £1.7 - -
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