Henderson European Focus Trust plc
HEFT.L
Henderson European Focus Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets of Continental Europe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It employs fundamental analysis, focusing on such factors as strong balance sheets and above average growth prospects to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE World Europe ex UK Index. It was formerly known as Gartmore European Investment Trust plc. He...[Read more]
Industry
Asset Management
IPO Date
1972-09-29
Stock Exchange
LSE
Ticker
HEFT.L
HEFT.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Henderson European Focus Trust plc (HEFT.L) has a track record worth reviewing. Looking at dividend history for HEFT.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-06-06
Dividend Yield
3.04%
Annual Dividend
$3.05
P/E Ratio
5.53
Payout Ratio
0
Dividend per Share
$6.10
EPS
0.34
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-06-06 | $3.05 | $3.05 | 2024-06-28 | |
| 2024-01-04 | $3.05 | $3.05 | 2024-02-05 | |
| 2023-06-01 | $1.3 | $1.3 | 2023-06-27 | |
| 2023-01-05 | $3.65 | $3.65 | 2023-02-06 | |
| 2022-06-01 | $1.2 | $1.2 | 2022-06-27 | |
| 2022-01-06 | $23.5 | $2.35 | 2022-02-04 | |
| 2021-06-03 | $9.6 | $0.96 | 2021-06-25 | |
| 2021-01-07 | $21.7 | $2.17 | 2021-02-05 | |
| 2020-06-04 | $9.6 | $0.96 | 2020-06-26 | 2020-05-28 |
| 2020-01-09 | $21.7 | $2.17 | 2020-02-07 | 2019-12-09 |
| 2019-06-06 | $9.6 | $0.96 | 2019-06-28 | 2019-05-30 |
Henderson European Focus Trust plc (HEFT.L) Dividend History Chart
The table below shows Henderson European Focus Trust plc (HEFT.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Henderson European Focus Trust plc (HEFT.L) Dividend Growth
Henderson European Focus Trust plc (HEFT.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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