Henderson EuroTrust plc - Dividend History
HNE.L
Henderson EuroTrust plc functions as a closed-ended equity investment trust, originally established and managed by Henderson Investment Funds Limited. It also benefits from co-management by Henderson Global Investors Limited. The fund's strategy involves allocating capital within the public equity markets of Continental Europe, with a distinct emphasis on opportunities in Western Europe. Its objective is to invest in shares of companies operating across a diverse array of sectors. Primarily, it targets value-oriented stocks from large and mid-capitalization enterprises. The benchmark used to assess the performance of its portfolio is the FTSE World Europe (ex UK) Index. Henderson EuroTrust p...[Read more]
Industry
Asset Management
IPO Date
1992-06-30
Stock Exchange
LSE
Ticker
HNE.L
PE Ratio
[12.08]
ROE
[15.20%]
Current Ratio
[0.28]
Dividend Yield
[4.14%]
Enterprise Value
[338.49M]
Dividend History
HNE.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Henderson EuroTrust plc (HNE.L) has a track record worth reviewing. Looking at dividend history for HNE.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-05-30
Dividend Yield
4.14%
Annual Dividend
$3.50
P/E Ratio
12.08
Payout Ratio
0
Dividend per Share
$0.07
EPS
0.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-05-30 | $3.5 | $3.5 | 2024-06-19 | |
| 2023-10-19 | $3 | $3 | 2023-11-22 | |
| 2023-04-06 | $0.8 | $0.8 | 2023-04-28 | |
| 2022-10-20 | $3 | $3 | 2022-11-23 | |
| 2022-04-07 | $0.8 | $0.8 | 2022-04-22 | |
| 2021-10-21 | $17 | $1.7 | 2021-11-24 | |
| 2021-04-08 | $8 | $0.8 | 2021-04-23 | |
| 2020-10-22 | $17 | $1.7 | 2020-11-25 | |
| 2020-04-09 | $8 | $0.8 | 2020-04-24 | |
| 2019-10-17 | $23 | $2.3 | 2019-11-20 | |
| 2019-04-11 | $8 | $0.8 | 2019-04-26 |
Henderson EuroTrust plc (HNE.L) Dividend History Chart
The table below shows Henderson EuroTrust plc (HNE.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Henderson EuroTrust plc (HNE.L) Dividend Growth
Henderson EuroTrust plc (HNE.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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