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Henderson EuroTrust plc


Henderson EuroTrust’s dividend approach is to broadly pay out the level of actual income received. This approach is consistent with the trust’s focus on capital growth.

Henderson EuroTrust pays its dividend annually.

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
19-Oct-23 22-Nov-23 3.00
06-Apr-23 28-Apr-23 0.80
20-Oct-22 23-Nov-22 3.00
07-Apr-22 22-Apr-22 0.80
21-Oct-21 24-Nov-21 1.70
08-Apr-21 23-Apr-21 0.80
22-Oct-20 25-Nov-20 1.70
09-Apr-20 24-Apr-20 0.80
17-Oct-19 20-Nov-19 2.30
11-Apr-19 26-Apr-19 0.80
18-Oct-18 21-Nov-18 2.25
12-Apr-18 27-Apr-18 0.80
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 14.65 11.66 -7.10 43.01 -1.25
Price 18.50 8.66 -7.62 47.32 -5.02
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.