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Henderson EuroTrust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of Continental Europe, with an emphasis on Western Europe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large and mid cap companies. It benchmarks the performance of its portfolios against the FTSE World Europe (ex UK) Index. Henderson EuroTrust plc was formed in 1992 and is domiciled in the United Kingdom.

Henderson EuroTrust Dividend Announcement

Henderson EuroTrust announced a semi annually dividend of £3.50 per ordinary share which will be made payable on 2024-06-19. Ex dividend date: 2024-05-30
Henderson EuroTrust annual dividend for 2024 was £3.50
Henderson EuroTrust annual dividend for 2023 was £3.80
Henderson EuroTrust's trailing twelve-month (TTM) dividend yield is 2.23%
Henderson EuroTrust's dividend growth over the last five years (2018-2023) was -14.31% year
Henderson EuroTrust's dividend growth over the last ten years (2013-2023) was -13.91% year

Henderson EuroTrust Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-05-30£3.50semi annually2024-06-19
2023-10-19£3.00semi annually2023-11-22
2023-04-06£0.80semi annually2023-04-28
2022-10-20£3.00semi annually2022-11-23
2022-04-07£0.80semi annually2022-04-22
2021-10-21£0.17semi annually2021-11-24
2021-04-08£8.00semi annually2021-04-23
2020-10-22£0.17semi annually2020-11-25
2020-04-09£8.00semi annually2020-04-24
2019-10-17£0.23semi annually2019-11-20
2019-04-11£8.00semi annually2019-04-26
2018-10-18£0.23semi annually2018-11-21
2018-04-12£8.00semi annually2018-04-27
2017-10-19£0.18semi annually2017-11-22
2017-04-06£7.00semi annually2017-04-28
2016-10-20£14.00semi annually2016-11-23
2016-04-07£6.00semi annually2016-04-29
2015-10-15£14.44semi annually2015-11-23
2015-04-02£6.11semi annually2015-04-24
2014-10-16£13.89semi annually2014-11-21
2014-04-02£5.56semi annually2014-04-25
2013-10-16£12.00semi annually2013-11-20
2013-04-03£5.00semi annually2013-04-26

Henderson EuroTrust Dividend per year

Henderson EuroTrust Dividend growth

Henderson EuroTrust Dividend Yield

Henderson EuroTrust current trailing twelve-month (TTM) dividend yield is 2.23%. Interested in purchasing Henderson EuroTrust stock? Use our calculator to estimate your expected dividend yield:

Henderson EuroTrust Financial Ratios

P/E ratio15.99
PEG ratio-180.41
P/B ratio0.95
ROE5.99%
Payout ratio0.00%
Current ratio0.48
Quick ratio0.48
Cash Ratio0.24

Henderson EuroTrust Dividend FAQ

How much is the next Henderson EuroTrust dividend?
Henderson EuroTrust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Henderson EuroTrust dividend. The next Henderson EuroTrust dividend will be released in April, or October.
When is Henderson EuroTrust dividend paid?
Henderson EuroTrust pays dividends on a semi annually basis. The specific dates may vary each year but are generally around April, and October. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Henderson EuroTrust pay?
The specific amount of Henderson EuroTrust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Henderson EuroTrust's dividend history.
Does Henderson EuroTrust stock pay dividends?
Yes, Henderson EuroTrust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Henderson EuroTrust's dividend history.
How much dividend does Henderson EuroTrust pay?
Henderson EuroTrust paid £3.5 in 2024, £3.8 in 2023, £3.8 in 2022, £8.17 in 2021, and £8.17 in 2020.
How often does Henderson EuroTrust pay dividends?
Henderson EuroTrust typically pays dividends on a semi annually basis. This means that dividends are usually distributed 2 times a year. The specific payout dates may vary each year but generally fall around April, and October.
What is Henderson EuroTrust's dividend yield?
The current dividend yield for Henderson EuroTrust is 2.23%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Henderson EuroTrust's exact dividend yield.
When does Henderson EuroTrust go ex dividend?
Henderson EuroTrust's ex-dividend date for the latest dividend was on 2024-05-30. Henderson EuroTrust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Henderson EuroTrust dividend paid?
Henderson EuroTrust pays dividends on a semi annually basis, typically around April, or October, but the exact dates can vary each year.
Will Henderson EuroTrust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Henderson EuroTrust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Henderson EuroTrust dividend per share?
Henderson EuroTrust paid £3.5 per share in 2024 and £3.8 per share in 2023. The amount of dividend per share that Henderson EuroTrust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Henderson EuroTrust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Henderson EuroTrust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Henderson EuroTrust a dividend stock?
Yes, Henderson EuroTrust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Henderson EuroTrust a good dividend stock?
Whether Henderson EuroTrust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Henderson EuroTrust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Henderson EuroTrust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Henderson EuroTrust pay dividends monthly?
Henderson EuroTrust typically pays dividends on a semi annually basis.
Does Henderson EuroTrust pay dividends quarterly?
Henderson EuroTrust currently pays dividends on a semi annually basis.
Has Henderson EuroTrust ever paid a dividend?
Yes, Henderson EuroTrust has a history of paying dividends to its shareholders. Henderson EuroTrust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Henderson EuroTrust dividend stocks?
To buy Henderson EuroTrust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Henderson EuroTrust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Henderson EuroTrust pay dividends 2024?
Henderson EuroTrust pays dividends on a semi annually basis. 2024 dividend payments are in 2024-06-19. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Henderson EuroTrust increase its dividend in 2024?
Decisions regarding Henderson EuroTrust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Henderson EuroTrust dividend overview you can look into the above table of dividend history.
How Henderson EuroTrust dividend works?
The Henderson EuroTrust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Henderson EuroTrust's dividend process works:

1. Determination of Dividend: Henderson EuroTrust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Henderson EuroTrust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Henderson EuroTrust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Henderson EuroTrust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Henderson EuroTrust dividends paid?
Henderson EuroTrust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Henderson EuroTrust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Henderson EuroTrust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Henderson EuroTrust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Henderson EuroTrust pay dividends?
Henderson EuroTrust typically pays dividends on a semi annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Henderson EuroTrust pay dividends?
The general pattern is that Henderson EuroTrust pays dividends around April, and October. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Henderson EuroTrust dividend safe?
The safety of Henderson EuroTrust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Henderson EuroTrust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Henderson EuroTrust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.