Dividends
HEFT
Henderson European Focus Trust plc
Dividends
The trust has a progressive dividend policy, which includes the maintenance of dividend levels in tougher times as consistent with this approach.
One of the main advantages of investment trusts is the ability to retain surplus income to create revenue reserves. Henderson European Focus Trust can add to these reserves in profitable years and pay them out in the leaner years, thereby smoothing the level of the dividend payments when appropriate.
The trust pays an interim and final dividend each year. The trust generally pays dividend in June and February.
Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested.
Historic dividends (pence per share)
Dividend history
Ex Dividend Date | Pay Date | Amount div p/ps |
---|---|---|
04-Jan-24 | 05-Feb-24 | 3.05 |
01-Jun-23 | 27-Jun-23 | 1.30 |
05-Jan-23 | 06-Feb-23 | 3.65 |
01-Jun-22 | 27-Jun-22 | 1.20 |
06-Jan-22 | 04-Feb-22 | 2.35 |
03-Jun-21 | 25-Jun-21 | 0.96 |
07-Jan-21 | 05-Feb-21 | 2.17 |
04-Jun-20 | 26-Jun-20 | 0.96 |
09-Jan-20 | 07-Feb-20 | 2.17 |
06-Jun-19 | 28-Jun-19 | 0.96 |
09-Jan-19 | 08-Feb-19 | 2.15 |
31-May-18 | 29-Jun-18 | 0.95 |
Discrete performance (%)
Quarter End As of 31/03/2024 |
2023/2024 | 2022/2023 | 2021/2022 | 2020/2021 | 2019/2020 |
---|---|---|---|---|---|
Net Asset Value | 19.28 | 10.81 | 3.96 | 42.29 | -5.64 |
Price | 16.54 | 11.00 | 3.83 | 50.34 | -9.80 |
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