Henderson European Focus Trust
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
6 Jun 2025 |
26 Jun 2025 |
Projected |
GBP 0.0305 (1.56%) |
4 Jan 2025 |
24 Jan 2025 |
Projected |
GBP 0.0305 (1.56%) |
6 Jun 2024
|
25 Jun 2024
|
CASH |
GBP 0.0305 (1.56%) |
4 Jan 2024
|
5 Feb 2024
|
CASH |
GBP 0.0305 (1.78%) |
1 Jun 2023
|
27 Jun 2023
|
CASH |
GBP 0.013 (0.84%) |
5 Jan 2023
|
6 Feb 2023
|
CASH |
GBP 0.0365 (2.41%) |
1 Jun 2022
|
27 Jun 2022
|
CASH |
GBP 0.00012 (0.01%) |
6 Jan 2022
|
4 Feb 2022
|
CASH |
GBP 0.235 (1.42%) |
3 Jun 2021
|
25 Jun 2021
|
CASH |
GBP 0.096 (0.61%) |
7 Jan 2021
|
5 Feb 2021
|
CASH |
GBP 0.217 (1.47%) |
4 Jun 2020
|
26 Jun 2020
|
CASH |
GBP 0.096 (0.79%) |
9 Jan 2020
|
7 Feb 2020
|
CASH |
GBP 0.217 (1.68%) |
6 Jun 2019
|
28 Jun 2019
|
CASH |
GBP 0.096 (0.81%) |
10 Jan 2019
|
8 Feb 2019
|
CASH |
GBP 0.215 (1.90%) |
9 Jan 2019
|
29 Jan 2019*
|
CASH |
GBP 0.00022 (0.0%) |
31 May 2018
|
29 Jun 2018
|
CASH |
GBP 0.095 (0.78%) |
4 Jan 2018
|
2 Feb 2018
|
CASH |
GBP 0.219 (1.59%) |
1 Jun 2017
|
29 Jun 2017
|
CASH |
GBP 0.09 (0.65%) |
5 Jan 2017
|
10 Feb 2017
|
CASH |
GBP 0.00019 (0.0%) |
26 May 2016
|
28 Jun 2016
|
CASH |
GBP 0.00008 (0.0%) |
7 Jan 2016
|
5 Feb 2016
|
CASH |
GBP 0.00018 (0.0%) |
28 May 2015
|
30 Jun 2015
|
CASH |
GBP 0.00007 (0.0%) |
2 Jan 2015
|
6 Feb 2015
|
CASH |
GBP 0.00017 (0.0%) |
28 May 2014
|
30 Jun 2014
|
CASH |
GBP 0.00006 (0.0%) |
11 Dec 2013
|
31 Dec 2013
|
CASH |
GBP 0.0213 (0.24%) |
12 Dec 2012
|
31 Dec 2012
|
CASH |
GBP 0.019 (0.30%) |
14 Dec 2011
|
3 Jan 2012*
|
CASH |
GBP 0.01775 (0.35%) |
8 Dec 2010
|
28 Dec 2010*
|
CASH |
GBP 0.0165 (0.27%) |
6 Jan 2010
|
26 Jan 2010*
|
CASH |
GBP 0.014 (0.22%) |
7 Jan 2009
|
27 Jan 2009*
|
CASH |
GBP 0.014 (0.26%) |
24 Dec 2007
|
13 Jan 2008*
|
CASH |
GBP 0.008 (0.12%) |
20 Dec 2006
|
9 Jan 2007*
|
CASH |
GBP 0.002 (0.04%) |
12 Jul 2006
|
1 Aug 2006*
|
CASH |
GBP 0.006 (0.12%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
GBP 0.006 (0.14%) |
1 Dec 2004
|
21 Dec 2004*
|
CASH |
GBP 0.00435 (0.13%) |
17 Dec 2003
|
6 Jan 2004*
|
CASH |
GBP 0.003 (0.11%) |
4 Dec 2002
|
24 Dec 2002*
|
CASH |
GBP 0.003 (0.12%) |
12 Dec 2001
|
1 Jan 2002*
|
CASH |
GBP 0.003 (0.08%) |
4 Dec 2000
|
24 Dec 2000*
|
CASH |
GBP 0.002 (0.04%) |
15 Nov 1999
|
5 Dec 1999*
|
CASH |
GBP 0.002 (0.05%) |
26 Oct 1998
|
15 Nov 1998*
|
CASH |
GBP 0.0015 (0.05%) |
5 Jan 1998
|
25 Jan 1998*
|
CASH |
GBP 0.0015 (0.06%) |
18 Nov 1996
|
8 Dec 1996*
|
CASH |
GBP 0.0015 (0.08%) |
11 Dec 1995
|
31 Dec 1995*
|
CASH |
GBP 0.0012 (0.07%) |
28 Nov 1994
|
18 Dec 1994*
|
CASH |
GBP 0.0009 (0.07%) |
29 Nov 1993
|
19 Dec 1993*
|
CASH |
GBP 0.0009 (0.07%) |
30 Nov 1992
|
20 Dec 1992*
|
CASH |
GBP 0.0011 (0.13%) |
25 Nov 1991
|
15 Dec 1991*
|
CASH |
GBP 0.0016 (0.19%) |
24 Sep 1990
|
14 Oct 1990*
|
CASH |
GBP 0.00083 (0.10%) |
18 Sep 1989
|
8 Oct 1989*
|
CASH |
GBP 0.00019 (0.0%) |
15 Aug 1988
|
4 Sep 1988*
|
CASH |
GBP 0.00016 (0.01%) |
14 Sep 1987
|
4 Oct 1987*
|
CASH |
GBP 0.00014 (0.0%) |
1 Sep 1986
|
21 Sep 1986*
|
CASH |
GBP 0.00013 (0.0%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate