Dividends
HET
Henderson European Trust plc
Dividends
The trust has a policy of paying interim and final dividends, with the aim of maintaining dividend levels and growing them when net income permits. Total return is the primary focus.
One of the main advantages of investment trusts is the ability to retain surplus income to create revenue reserves. Henderson European Trust can add to these reserves in profitable years and pay them out in the leaner years, thereby smoothing the level of the dividend payments when appropriate.
The trust generally pays dividends in June and February.
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 |
|---|---|---|
| 06-Jun-24 | 28-Jun-24 | 3.05 |
| 04-Jan-24 | 05-Feb-24 | 3.05 |
| 01-Jun-23 | 27-Jun-23 | 1.30 |
| 05-Jan-23 | 06-Feb-23 | 3.15 |
| 01-Jun-22 | 27-Jun-22 | 1.20 |
| 06-Jan-22 | 04-Feb-22 | 2.35 |
| 03-Jun-21 | 25-Jun-21 | 0.96 |
| 07-Jan-21 | 05-Feb-21 | 2.17 |
| 04-Jun-20 | 26-Jun-20 | 0.96 |
| 09-Jan-20 | 07-Feb-20 | 2.17 |
| 06-Jun-19 | 28-Jun-19 | 0.96 |
| 09-Jan-19 | 08-Feb-19 | 2.15 |
Past performance does not predict future returns.
Discrete performance (%)
|
Quarter End As of 30/09/2024 |
2023/2024 | 2022/2023 | 2021/2022 | 2020/2021 | 2019/2020 |
|---|---|---|---|---|---|
| Share price | 20.54 | 27.74 | -18.28 | 28.84 | 3.72 |
| Net asset value per share | 16.54 | 24.16 | -13.07 | 22.60 | 5.91 |
| FTSE World Europe Ex UK TR GBP | 15.28 | 20.51 | -12.78 | 22.05 | 0.37 |
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.
Ongoing operational costs are paid by the Company and are reflected in the NAV.
From 4th July 2024, the Trust changed its investment objective and policy. Past performance shown before 4th July 2024 was therefore achieved under circumstances that no longer apply.