Henderson EuroTrust plc
HNE.L
Price:
$157
Market Cap:
$332.61M
Henderson EuroTrust 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 the public equity markets of Continental Europe, with an emphasis on Western Europe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large and mid cap companies. It benchmarks the performance of its portfolios against the FTSE World Europe (ex UK) Index. Henderson EuroTrust plc was formed in 1992 and is domiciled in the United Kingdom.
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
[0%]
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
0%
Annual Dividend
$3.50
P/E Ratio
12.08
Payout Ratio
0
Dividend per Share
$0
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 | 2022-09-30 |
| 2022-04-07 | $0.8 | $0.8 | 2022-04-22 | 2022-03-23 |
| 2021-10-21 | $0.17 | $0.017 | 2021-11-24 | 2021-10-05 |
| 2021-04-08 | $8 | $0.8 | 2021-04-23 | 2021-03-24 |
| 2020-10-22 | $0.17 | $0.017 | 2020-11-25 | 2020-10-02 |
| 2020-04-09 | $8 | $0.8 | 2020-04-24 | 2020-04-02 |
| 2019-10-17 | $0.23 | $0.023 | 2019-11-20 | 2019-10-06 |
| 2019-04-11 | $8 | $0.8 | 2019-04-26 | 2019-03-27 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| The Henderson Smaller Companies Investment Trust plc (HSL.L) | 0.03% |
| Henderson High Income Trust plc (HHI.L) | 0.06% |
| Fidelity European Trust PLC (FEV.L) | 0.00% |
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Frequently asked questions❓
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