LSE:HEFT - Henderson European Focus Trust PLC Henderson European Focus Trust
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


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

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