Dividends
HNE
Henderson EuroTrust plc
Dividends
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 |
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 |
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