Henderson European Trust Plc - Dividend History
HNDEF
Price:
$3.32
Market Cap:
$0
Henderson European Trust plc was a UK-based closed-ended investment company managed by Janus Henderson whose objective was to maximize total return from a concentrated portfolio of 35 to 45 stocks predominantly listed in Continental Europe (excluding the UK), with a bias toward large-cap companies. Following shareholder approval in September 2025, the trust completed its combination with Fidelity European Trust plc and entered members' voluntary liquidation, and Janus Henderson is no longer responsible for its management.
Industry
Asset Management
IPO Date
2025-01-02
Stock Exchange
OTC
Ticker
HNDEF
HNDEF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Henderson European Trust Plc (HNDEF) has a track record worth reviewing. Looking at dividend history for HNDEF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-05
Dividend Yield
1.69%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-05 | $0.046 | $0.046 | 2025-09-19 | 2025-08-21 |
| 2025-05-30 | $0.0189 | $0.0189 | 2025-06-27 | 2025-05-19 |
| 2025-01-03 | $0.0161 | $0.0160927 | 2025-02-03 | 2024-12-12 |
| 2024-06-07 | $0.0388 | $0.0388 | 2024-06-28 | 2024-05-20 |
| 2024-01-04 | $0.0387 | $0.03867705 | 2024-02-05 | 2023-12-13 |
| 2023-06-01 | $0.0163 | $0.0163 | 2023-06-27 | 2023-05-22 |
| 2023-01-05 | $0.0433 | $0.04346055 | 2023-02-06 | 2022-12-08 |
| 2022-06-01 | $0.0149808 | $0.0149808 | 2022-06-27 | |
| 2022-01-06 | $0.03179785 | $0.03179785 | 2022-02-04 | |
| 2021-01-07 | $0.0293883 | $0.0293883 | 2021-02-05 | |
| 2020-01-09 | $0.02831416 | $0.02831416 | 2020-02-07 |
Henderson European Trust Plc (HNDEF) Dividend History Chart
The table below shows Henderson European Trust Plc (HNDEF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Henderson European Trust Plc (HNDEF) Dividend Growth
Henderson European Trust Plc (HNDEF) 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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