Henderson European Focus Dividends - HEFT

Henderson European Focus Dividends - HEFT

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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 Low Price High Price Open Price Previous Close Last Trade
-5.00 -0.4% 1,245.00 1,240.00 1,245.00 1,245.00 1,250.00 09:17:39
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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
28/05/2020InterimGBX9.631/03/201931/03/202004/06/202005/06/202026/06/20200
09/12/2019FinalGBX21.730/09/201830/09/201909/01/202010/01/202007/02/202031.3
30/05/2019InterimGBX9.601/10/201831/03/201906/06/201907/06/201928/06/20190
11/12/2018FinalGBX21.530/09/201730/09/201810/01/201911/01/201908/02/201931
17/05/2018InterimGBX9.501/10/201731/03/201831/05/201801/06/201829/06/20180
05/12/2017FinalGBX20.530/09/201630/09/201704/01/201805/01/201802/02/201829.5
19/05/2017InterimGBX901/10/201631/03/201701/06/201702/06/201729/06/20170
06/12/2016FinalGBX18.930/09/201530/09/201605/01/201706/01/201710/02/201726.4
12/05/2016InterimGBX7.501/10/201531/03/201626/05/201627/05/201628/06/20160
08/12/2015FinalGBX17.6530/09/201430/09/201507/01/201608/01/201605/02/201624.65
14/05/2015InterimGBX701/10/201431/03/201528/05/201529/05/201530/06/20150
10/12/2014FinalGBX17.4530/09/201330/09/201402/01/201505/01/201506/02/201423.45
08/05/2014InterimGBX601/10/201331/03/201428/05/201430/05/201430/06/20140
05/12/2013FinalGBX21.330/09/201230/09/201311/12/201313/12/201331/12/201321.3
05/12/2012FinalGBX1930/09/201130/09/201212/12/201214/12/201231/12/201219
07/12/2011FinalGBX17.7530/09/201030/09/201114/12/201116/12/201130/12/201117.75
02/12/2010FinalGBX16.530/09/200930/09/201008/12/201010/12/201031/12/201016.5
15/12/2009FinalGBX1430/09/200830/09/200906/01/201008/01/201029/01/201014
12/12/2008FinalGBX1430/09/200730/09/200807/01/200909/01/200930/01/200914
07/12/2007FinalGBX830/09/200630/09/200724/12/200726/12/200731/01/20088
08/12/2006FinalGBX230/09/200530/09/200620/12/200622/12/200631/01/20072
05/07/2006SpecialGBX630/09/200530/09/200612/07/200614/07/200631/07/20060
24/11/2005FinalGBX630/09/200430/09/200530/11/200502/12/200531/01/20066
24/11/2004FinalGBX4.3530/09/200330/09/200401/12/200403/12/200431/01/20054.35
11/12/2003FinalGBX330/09/200230/09/200317/12/200319/12/200330/01/20043
28/11/2002FinalGBX330/09/200130/09/200204/12/200206/12/200231/01/20033
04/12/2001FinalGBX330/09/200030/09/200112/12/200114/12/200131/01/20023
22/11/2000FinalGBX230/09/199930/09/200004/12/200008/12/200029/01/20012
08/11/1999FinalGBX230/09/199830/09/199915/11/199919/11/199928/01/20002
20/10/1998FinalGBX1.530/09/199730/09/199826/10/199830/10/199807/04/19991.5

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