Henderson European Focus Trust plc

Henderson European Focus Trust plc HEFT

Dividend Summary

The next Henderson European Focus Trust plc dividend will go ex in 15 days for 3.05p and will be paid in 1 month.
The previous Henderson European Focus Trust plc dividend was 3.05p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 2.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Final Interim
Per share 3.05p 3.05p
Declaration date 13 Dec 2023 (Wed) 20 May 2024 (Mon)
Ex-div date 04 Jan 2024 (Thu) 06 Jun 2024 (Thu)
Pay date 05 Feb 2024 (Mon) 28 Jun 2024 (Fri)

Enter the number of Henderson European Focus Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
62%
Our premium tools have predicted Henderson European Focus Trust plc with 62% accuracy.
Dividend Yield Today
3.7%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Henderson European Focus Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 09 Dec 2026 07 Jan 2027 01 Feb 2027 GBP Sign up
Forecast Interim 18 May 2026 04 Jun 2026 26 Jun 2026 GBP Sign up
Forecast Final 10 Dec 2025 08 Jan 2026 02 Feb 2026 GBP Sign up
Forecast Interim 19 May 2025 05 Jun 2025 27 Jun 2025 GBP Sign up
Forecast Final 11 Dec 2024 09 Jan 2025 03 Feb 2025 GBP Sign up
Declared Interim 20 May 2024 06 Jun 2024 28 Jun 2024 GBP 1.5p 3.05p 😖
Paid Final 13 Dec 2023 04 Jan 2024 05 Feb 2024 GBP 3.41p 3.05p 😏
Paid Interim 22 May 2023 01 Jun 2023 27 Jun 2023 GBP 1.42p 1.3p 😊
Paid Special 08 Dec 2022 05 Jan 2023 06 Feb 2023 GBP 0.5p
Paid Final 08 Dec 2022 05 Jan 2023 06 Feb 2023 GBP 3.15p
Paid Interim 23 May 2022 01 Jun 2022 27 Jun 2022 GBP 1.2p
Paid Final 08 Dec 2021 06 Jan 2022 04 Feb 2022 GBP 23.5p
Paid Interim 26 May 2021 03 Jun 2021 25 Jun 2021 GBP 9.6p
Paid Final 10 Dec 2020 07 Jan 2021 05 Feb 2021 GBP 21.7p
Paid Interim 28 May 2020 04 Jun 2020 26 Jun 2020 GBP 9.6p
Paid Final 09 Dec 2019 09 Jan 2020 07 Feb 2020 GBP 21.7p
Paid Interim 30 May 2019 06 Jun 2019 28 Jun 2019 GBP 9.6p
Paid Final 11 Dec 2018 10 Jan 2019 08 Feb 2019 GBP 21.5p
Paid Interim 17 May 2018 31 May 2018 29 Jun 2018 GBP 9.5p
Paid Special 05 Dec 2017 04 Jan 2018 02 Feb 2018 GBP 1.4p
Paid Final 05 Dec 2017 04 Jan 2018 02 Feb 2018 GBP 20.5p
Paid Interim 19 May 2017 01 Jun 2017 29 Jun 2017 GBP 9p
Paid Final 06 Dec 2016 05 Jan 2017 10 Feb 2017 GBP 18.9p
Paid Interim 12 May 2016 26 May 2016 28 Jun 2016 GBP 7.5p
Paid Final 08 Dec 2015 07 Jan 2016 05 Feb 2016 GBP 17.65p
Paid Interim 14 May 2015 28 May 2015 30 Jun 2015 GBP 7p
Paid Final 10 Dec 2014 02 Jan 2015 06 Feb 2015 GBP 17.45p
Paid Interim 08 May 2014 28 May 2014 30 Jun 2014 GBP 6p
Paid Final 05 Dec 2013 11 Dec 2013 31 Dec 2013 GBP 21.3p
Paid Final 12 Dec 2012 31 Dec 2012 GBP 19p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 19.0p
100%
2013 21.3p
12.1%
2014 23.45p
10.1%
2015 24.65p
5.1%
2016 26.4p
7.1%
2017 29.5p
11.7%
2018 31.0p
5.1%
2019 31.3p
1.0%
2020 31.3p
0%
2021 33.1p
5.8%
2022 4.35p
-86.9%
2023 4.35p
0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Henderson European Focus Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.7%
Optimized Yield
Sign Up Required
52 Week High
5.5% on 21 May 2024
52 Week Low
2.8% on 09 January 2024
Next Ex-Div-Date Countdown
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About Henderson European Focus Trust plc


Henderson European Focus Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to seek to maximize total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe. The Company invests in a diversified portfolio of investments. Its portfolio contains between 35 to 45 stocks, with a single stock weighting of approximately 10% of the net asset value (NAV) of the portfolio at the time of investment. The Company's geographical focus includes France, Switzerland, Finland, Germany, Sweden, the Netherlands, Belgium, Italy, Denmark, Norway, Portugal, Iceland and Spain. The Company invests in a range of sectors, including consumer discretionary, financials, industrials, healthcare, consumer staples, basic materials, energy, technology and utilities. Henderson Investment Funds Limited is the alternative investment fund manager of the Company.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£1.91 (yesterday's closing price)
Shares in Issue
213 million
Market Cap
£406mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
2.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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