HOT: Dividend & History, Ex Date, Yield for Henderson Opportunities Trust

Henderson Opportunities Trust Dividend 2026

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0 rated
Div.Rating 2.3
Dividend Yield Trailing
0.06%
Dividend Yield Forward
0.01%
Payout Ratio
–
Average Yield, 5y
91.94%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 28 Feb 23:13

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 3.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -38.96 %
Dividend Growth, CAGR -9.40 %
Average Dividend £0.0776470588235294
Average Dividends per Year £0.264
Average Dividend Yield 0.96%
Average Annual Dividend Yield 91.94%
Minimum £0.015 (2024-08-15)
Maximum £0.19 (2020-02-20)
Henderson Opportunities Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
– 2025-02-21 – – – £0.015 0.66% EOD
2025-02-03 2025-02-20 – 2025-03-11 Quarterly £0.026 1.15% EOD
2024-09-05 2024-11-14 2024-11-14 2024-12-13 Quarterly £0.015 0.68% EOD
2024-06-20 2024-08-15 2024-08-15 2024-09-20 Quarterly £0.015 0.7% EOD
2024-03-06 2024-05-16 2024-05-16 2024-06-21 Quarterly £0.075 3.34% EOD
2024-02-01 2024-02-15 2024-02-15 2024-03-22 Quarterly £0.13 1.34% EOD
2023-09-07 2023-11-16 2023-11-16 2023-12-15 – £0.075 0.82% EOD
2023-06-21 2023-08-17 2023-08-17 2023-09-22 – £0.075 0.79% EOD
2023-03-08 2023-05-18 2023-05-18 2023-06-23 – £0.075 0.72% EOD
– 2023-02-16 – – – £0.13 1.1% EOD
2022-09-22 2022-11-17 2022-11-17 2022-12-16 – £0.07 0.65% EOD
2022-06-23 2022-08-18 2022-08-18 2022-09-23 – £0.07 0.6% EOD
2021-06-30 2021-08-19 2021-08-19 2021-09-24 – £0.065 0.47% EOD
2021-03-11 2021-05-20 2021-05-20 2021-06-25 – £0.065 0.43% EOD
2021-02-05 2021-02-18 2021-02-18 2021-03-26 – £0.075 0.56% EOD
2020-09-24 2020-11-19 2020-11-19 2020-12-18 – £0.065 0.64% EOD
2020-06-17 2020-08-20 2020-08-20 2020-09-25 – £0.065 0.77% EOD
2020-03-19 2020-05-21 2020-05-21 2020-06-26 – £0.065 0.91% EOD
2020-02-07 2020-02-20 2020-02-20 2020-03-27 – £0.19 1.76% EOD
2019-06-18 2019-08-15 2019-08-15 2019-09-20 – £0.07 0.79% EOD
2019-01-25 2019-02-14 2019-02-14 2019-03-22 – £0.145 1.49% EOD
2018-06-19 2018-08-16 2018-08-16 2018-09-21 – £0.065 0.6% EOD
2018-01-26 2018-02-15 2018-02-15 2018-03-23 – £0.14 1.33% EOD
2017-06-19 2017-08-17 2017-08-17 2017-09-22 – £0.06 0.63% EOD
2017-02-06 2017-02-16 2017-02-16 2017-03-24 – £0.135 1.45% EOD
2016-06-21 2016-08-18 2016-08-18 2016-09-23 – £0.055 0.68% EOD
2016-02-04 2016-02-11 2016-02-11 2016-03-24 – £0.13 1.73% EOD
– 2015-08-20 – – – £5 48.85% EOD
– 2015-02-19 – – – £8.8 106.99% EOD
– 2014-08-20 – – – £3.7 40.42% EOD
– 2014-03-26 – – – £7.2 78.75% EOD
– 2013-08-21 – – – £3.3 47.11% EOD
– 2013-02-20 – – – £6 102.56% EOD
– 2012-08-22 – – – £3 70.51% EOD
– 2012-02-08 – – – £5 130.55% EOD
– 2011-08-24 – – – £2 48.31% EOD
– 2011-02-23 – – – £4.5 88.06% EOD
– 2010-08-25 – – – £2 53.55% EOD
– 2010-02-24 – – – £7.5 215.52% EOD
– 2009-08-26 – – – £3 90.09% EOD
– 2009-02-25 – – – £11.5 666.67% EOD
– 2008-08-27 – – – £4 101.14% EOD
– 2008-02-27 – – – £6 120.24% EOD
– 1998-01-05 – – – £0.5 0.1% EOD
– 1996-12-23 – – – £1.4 30.5% EOD
– 1995-12-27 – – – £1.4 0.38% EOD
– 1994-12-19 – – – £0.5 0.18% EOD
– 1993-11-29 – – – £1.4 0.54% 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
2025 GBX227 GBX226 £0.04 1.82 % 1.81 % – –
2024 GBX233 GBX386 £0.24 6.09 % 10.11 % – –
2023 GBX997 GBX1,008 £0.36 3.52 % 3.56 % – –
2022 GBX1,043 GBX1,162 £0.1 1.21 % 1.34 % £0.0 –
2021 GBX1,393 GBX155 £0.21 13.22 % 1.47 % – –
2020 GBX12 GBX8.8 £0.39 435.67 % 309.24 % – –
2019 GBX11 GBX9.7 £0.22 222.71 % 193.69 % – –
2018 GBX9.2 GBX10 £0.21 196.01 % 223.56 % – –
2017 GBX11 GBX9.6 £0.20 202.89 % 181.82 % – –
2016 GBX8.3 GBX8.0 £0.19 232.60 % 224.24 % – –
2015 GBX8.9 GBX9.3 £14 14805.12 % 15423.30 % – –
2014 GBX8.0 GBX9.1 £11 12027.06 % 13637.79 % – –
2013 GBX8.3 GBX6.7 £9.3 13952.23 % 11204.82 % – –
2012 GBX4.8 GBX4.3 £8.0 18548.57 % 16692.75 % – –
2011 GBX3.6 GBX4.5 £6.5 14594.61 % 17906.34 % – –
2010 GBX4.4 GBX3.8 £9.5 24995.40 % 21444.70 % – –
2009 GBX3.3 GBX2.8 £15 51854.24 % 43543.54 % – –
2008 GBX2.0 GBX3.9 £10 25422.01 % 51020.41 % – –
1998 GBX507 GBX507 £0.5 9.86 % 9.86 % – –
1996 GBX459 GBX459 £1.4 30.50 % 30.50 % – –
1995 GBX364 GBX364 £1.4 38.46 % 38.46 % – –
1994 GBX277 GBX277 £0.5 18.05 % 18.05 % – –
1993 GBX259 GBX259 £1.4 54.05 % 54.05 % – –
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Stock Price Recovery History

Henderson Opportunities Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-02-21 £0.015 - -
2025-02-20 £0.026 GBX227 -
2024-11-14 £0.015 GBX222 11
2024-08-15 £0.015 GBX215.5 4
2024-05-16 £0.075 GBX224.5 1
2024-02-15 £0.13 GBX969 4
2023-11-16 £0.075 GBX920 1
2023-08-17 £0.075 GBX947 1
2023-05-18 £0.075 GBX1,040 4
2023-02-16 £0.13 GBX1,185 -
2022-11-17 £0.07 GBX1,085 1
2022-08-18 £0.07 GBX1,175 152
2021-08-19 £0.065 GBX13.925 1
2021-05-20 £0.065 GBX15.075 4
2021-02-18 £0.075 GBX13.375 1
2020-11-19 £0.065 GBX10.08 1
2020-08-20 £0.065 GBX8.45 1
2020-05-21 £0.065 GBX7.18 1
2020-02-20 £0.19 GBX10.8 293
2019-08-15 £0.07 GBX8.82 4
2019-02-14 £0.145 GBX9.7 1
2018-08-16 £0.065 GBX10.775 5
2018-02-15 £0.14 GBX10.5 84
2017-08-17 £0.06 GBX9.475 1
2017-02-16 £0.135 GBX9.34 1
2016-08-18 £0.055 GBX8.0475 7
2016-02-11 £0.13 GBX7.5275 1
2015-08-20 £5 GBX10.235 792
2015-02-19 £8.8 GBX8.225 1
2014-08-20 £3.7 GBX9.155 1
2014-03-26 £7.2 GBX9.1425 36
2013-08-21 £3.3 GBX7.005 1
2013-02-20 £6 GBX5.85 12
2012-08-22 £3 GBX4.255 1
2012-02-08 £5 GBX3.83 1
2011-08-24 £2 GBX4.14 1
2011-02-23 £4.5 GBX5.11 6
2010-08-25 £2 GBX3.735 2
2010-02-24 £7.5 GBX3.48 5
2009-08-26 £3 GBX3.33 1
2009-02-25 £11.5 GBX1.725 1
2008-08-27 £4 GBX3.955 1
2008-02-27 £6 GBX4.99 1
1998-01-05 £0.5 GBX507 8722
1996-12-23 £1.4 - -
1995-12-27 £1.4 GBX364 740
1994-12-19 £0.5 GBX277 373
1993-11-29 £1.4 GBX259 385
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