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Henderson European Focus Trust (CHIX:HEFTL) Dividend Yield % : 3.26% (As of Jun. 12, 2024)


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What is Henderson European Focus Trust Dividend Yield %?

As of today (2024-06-12), the Trailing Annual Dividend Yield of Henderson European Focus Trust is 3.26%.

Good Sign:

Henderson European Focus Trust PLC stock dividend yield is close to 10-year high.

The historical rank and industry rank for Henderson European Focus Trust's Dividend Yield % or its related term are showing as below:

CHIX:HEFTl' s Dividend Yield % Range Over the Past 10 Years
Min: 1.78   Med: 2.32   Max: 3.27
Current: 3.26

During the past 13 years, the highest Dividend Yield of Henderson European Focus Trust was 3.27%. The lowest was 1.78%. And the median was 2.32%.

CHIX:HEFTl's Dividend Yield % is ranked worse than
75.8% of 1215 companies
in the Asset Management industry
Industry Median: 5.5 vs CHIX:HEFTl: 3.26

Henderson European Focus Trust's Dividend Payout Ratio for the three months ended in Mar. 2024 was 0.00.

During the past 13 years, the highest Dividend Payout Ratio of Henderson European Focus Trust was 1.11. The lowest was 0.10. And the median was 0.22.

As of today (2024-06-12), the Forward Dividend Yield % of Henderson European Focus Trust is 3.26%.

Henderson European Focus Trust's Dividends per Share for the three months ended in Mar. 2024 was £0.00.

During the past 3 years, the average Dividends Per Share Growth Rate was 13.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 7.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 6.30% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Henderson European Focus Trust was 91.30% per year. The lowest was -12.60% per year. And the median was 8.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Henderson European Focus Trust Dividend Yield % Historical Data

The historical data trend for Henderson European Focus Trust's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Henderson European Focus Trust Dividend Yield % Chart

Henderson European Focus Trust Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Dividend Yield %
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Henderson European Focus Trust Quarterly Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 2.41

Competitive Comparison of Henderson European Focus Trust's Dividend Yield %

For the Asset Management subindustry, Henderson European Focus Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Henderson European Focus Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Henderson European Focus Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Henderson European Focus Trust's Dividend Yield % falls into.



Henderson European Focus Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Henderson European Focus Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0305002024-06-062024-06-072024-06-28Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0305002024-01-042024-01-052024-02-05Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Henderson European Focus Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.061/1.87
=3.26 %

Current Share Price is £1.87.
Henderson European Focus Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.061.

Henderson European Focus Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.061/1.87
=3.26 %

Current Share Price is £1.87.
Henderson European Focus Trust's Dividends per Share for the forward twelve months is calculated as £0.0305 * 2 = £0.061.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Henderson European Focus Trust  (CHIX:HEFTl) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Henderson European Focus Trust Dividend Yield % Related Terms

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Henderson European Focus Trust (CHIX:HEFTL) Business Description

Traded in Other Exchanges
Address
201 Bishopsgate, London, GBR, EC2M 3AE
Henderson European Focus Trust PLC is a United Kingdom-based investment company. The core business of the company involves capital appreciation from a focused portfolio of continental European stocks. It invests in the equity of medium and smaller capitalized companies engaged in the energy, healthcare, financials, consumer discretionary, industrials, basic materials, Consumer Staples, UK government bonds and technology sectors. Henderson's investments cater to parts of Europe such as Switzerland, Germany, Sweden, France, Netherlands, Finland, and Belgium among others.

Henderson European Focus Trust (CHIX:HEFTL) Headlines

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