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

Henderson Opportunities Trust Dividend 2025

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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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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Henderson Opportunities Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency
Dividend 0.02 GBP 0.02 GBP
Declared Date - -
Ex-Dividend Date 2025-02-21 2026-02-15

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.02 £ 0.02 £
× ×
Shares
=
Earnings 1.50 £ 2.05 £

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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