
Henderson European Focus Dividends - HEFT
Best deals to access real time data! |
Level 2 Basic
Monthly Subscription
for only
|
Silver
Monthly Subscription
for only
|
UK/US Silver
Monthly Subscription
for only
£30.59
|
VAT not included
|
Stock Name | Stock Symbol | Market | Stock Type | Stock ISIN | Stock Description |
---|---|---|---|---|---|
Henderson European Focus Trust Plc | HEFT | London | Ordinary Share | GB0005268858 | ORD 50P |
Price Change | Price Change % | Stock Price | Last Trade ![]() |
|
---|---|---|---|---|
10.00 | 0.7% | 1,442.50 | 16:35:29 |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
1,442.50 | 1,432.50 |
Industry Sector |
---|
EQUITY INVESTMENT INSTRUMENTS |
Henderson European Focus HEFT Dividends History
Announcement Date | Type | Currency | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount |
---|---|---|---|---|---|---|---|---|---|
10/12/2020 | Final | GBX | 21.7 | 30/09/2019 | 30/09/2020 | 07/01/2021 | 08/01/2021 | 05/02/2021 | 31.3 |
28/05/2020 | Interim | GBX | 9.6 | 01/10/2019 | 31/03/2020 | 04/06/2020 | 05/06/2020 | 26/06/2020 | 0 |
09/12/2019 | Final | GBX | 21.7 | 30/09/2018 | 30/09/2019 | 09/01/2020 | 10/01/2020 | 07/02/2020 | 31.3 |
30/05/2019 | Interim | GBX | 9.6 | 01/10/2018 | 31/03/2019 | 06/06/2019 | 07/06/2019 | 28/06/2019 | 0 |
11/12/2018 | Final | GBX | 21.5 | 30/09/2017 | 30/09/2018 | 10/01/2019 | 11/01/2019 | 08/02/2019 | 31 |
17/05/2018 | Interim | GBX | 9.5 | 01/10/2017 | 31/03/2018 | 31/05/2018 | 01/06/2018 | 29/06/2018 | 0 |
05/12/2017 | Final | GBX | 20.5 | 30/09/2016 | 30/09/2017 | 04/01/2018 | 05/01/2018 | 02/02/2018 | 29.5 |
19/05/2017 | Interim | GBX | 9 | 01/10/2016 | 31/03/2017 | 01/06/2017 | 02/06/2017 | 29/06/2017 | 0 |
06/12/2016 | Final | GBX | 18.9 | 30/09/2015 | 30/09/2016 | 05/01/2017 | 06/01/2017 | 10/02/2017 | 26.4 |
12/05/2016 | Interim | GBX | 7.5 | 01/10/2015 | 31/03/2016 | 26/05/2016 | 27/05/2016 | 28/06/2016 | 0 |
08/12/2015 | Final | GBX | 17.65 | 30/09/2014 | 30/09/2015 | 07/01/2016 | 08/01/2016 | 05/02/2016 | 24.65 |
14/05/2015 | Interim | GBX | 7 | 01/10/2014 | 31/03/2015 | 28/05/2015 | 29/05/2015 | 30/06/2015 | 0 |
10/12/2014 | Final | GBX | 17.45 | 30/09/2013 | 30/09/2014 | 02/01/2015 | 05/01/2015 | 06/02/2014 | 23.45 |
08/05/2014 | Interim | GBX | 6 | 01/10/2013 | 31/03/2014 | 28/05/2014 | 30/05/2014 | 30/06/2014 | 0 |
05/12/2013 | Final | GBX | 21.3 | 30/09/2012 | 30/09/2013 | 11/12/2013 | 13/12/2013 | 31/12/2013 | 21.3 |
05/12/2012 | Final | GBX | 19 | 30/09/2011 | 30/09/2012 | 12/12/2012 | 14/12/2012 | 31/12/2012 | 19 |
07/12/2011 | Final | GBX | 17.75 | 30/09/2010 | 30/09/2011 | 14/12/2011 | 16/12/2011 | 30/12/2011 | 17.75 |
02/12/2010 | Final | GBX | 16.5 | 30/09/2009 | 30/09/2010 | 08/12/2010 | 10/12/2010 | 31/12/2010 | 16.5 |
15/12/2009 | Final | GBX | 14 | 30/09/2008 | 30/09/2009 | 06/01/2010 | 08/01/2010 | 29/01/2010 | 14 |
12/12/2008 | Final | GBX | 14 | 30/09/2007 | 30/09/2008 | 07/01/2009 | 09/01/2009 | 30/01/2009 | 14 |
07/12/2007 | Final | GBX | 8 | 30/09/2006 | 30/09/2007 | 24/12/2007 | 26/12/2007 | 31/01/2008 | 8 |
08/12/2006 | Final | GBX | 2 | 30/09/2005 | 30/09/2006 | 20/12/2006 | 22/12/2006 | 31/01/2007 | 2 |
05/07/2006 | Special | GBX | 6 | 30/09/2005 | 30/09/2006 | 12/07/2006 | 14/07/2006 | 31/07/2006 | 0 |
24/11/2005 | Final | GBX | 6 | 30/09/2004 | 30/09/2005 | 30/11/2005 | 02/12/2005 | 31/01/2006 | 6 |
24/11/2004 | Final | GBX | 4.35 | 30/09/2003 | 30/09/2004 | 01/12/2004 | 03/12/2004 | 31/01/2005 | 4.35 |
11/12/2003 | Final | GBX | 3 | 30/09/2002 | 30/09/2003 | 17/12/2003 | 19/12/2003 | 30/01/2004 | 3 |
28/11/2002 | Final | GBX | 3 | 30/09/2001 | 30/09/2002 | 04/12/2002 | 06/12/2002 | 31/01/2003 | 3 |
04/12/2001 | Final | GBX | 3 | 30/09/2000 | 30/09/2001 | 12/12/2001 | 14/12/2001 | 31/01/2002 | 3 |
22/11/2000 | Final | GBX | 2 | 30/09/1999 | 30/09/2000 | 04/12/2000 | 08/12/2000 | 29/01/2001 | 2 |
08/11/1999 | Final | GBX | 2 | 30/09/1998 | 30/09/1999 | 15/11/1999 | 19/11/1999 | 28/01/2000 | 2 |
20/10/1998 | Final | GBX | 1.5 | 30/09/1997 | 30/09/1998 | 26/10/1998 | 30/10/1998 | 07/04/1999 | 1.5 |