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Henderson European Focus Trust plc


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
Past performance does not predict future returns.

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
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
The Price and Net Asset Value are total returns.

Source: © 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns.
Trust charges will impact the value of your investment. In particular, the ongoing charges applicable to each trust will dilute investment performance, particularly over time.