LSE:HNE - Henderson EuroTrust PLC Henderson Eurotrust
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
30 May 2025 19 Jun 2025 Projected GBP 0.035 (2.18%)
19 Oct 2024 8 Nov 2024 Projected GBP 0.03 (1.87%)
30 May 2024 19 Jun 2024 CASH GBP 0.035 (2.19%)
19 Oct 2023 22 Nov 2023 CASH GBP 0.03 (2.27%)
6 Apr 2023 28 Apr 2023 CASH GBP 0.008 (0.59%)
20 Oct 2022 23 Nov 2022 CASH GBP 0.03 (2.74%)
7 Apr 2022 22 Apr 2022 CASH GBP 0.008 (0.63%)
21 Oct 2021 24 Nov 2021 CASH GBP 0.17 (1.13%)
8 Apr 2021 23 Apr 2021 CASH GBP 0.08 (0.55%)
22 Oct 2020 25 Nov 2020 CASH GBP 0.17 (1.30%)
9 Apr 2020 24 Apr 2020 CASH GBP 0.08 (0.77%)
17 Oct 2019 20 Nov 2019 CASH GBP 0.23 (2.04%)
11 Apr 2019 26 Apr 2019 CASH GBP 0.08 (0.74%)
18 Oct 2018 21 Nov 2018 CASH GBP 0.225 (2.08%)
12 Apr 2018 27 Apr 2018 CASH GBP 0.08 (0.72%)
19 Oct 2017 22 Nov 2017 CASH GBP 0.18 (1.51%)
6 Apr 2017 28 Apr 2017 CASH GBP 0.07 (0.66%)
20 Oct 2016 23 Nov 2016 CASH GBP 0.14 (1.47%)
7 Apr 2016 29 Apr 2016 CASH GBP 0.06 (0.69%)
15 Oct 2015 23 Nov 2015 CASH GBP 0.13 (1.50%)
2 Apr 2015 22 Apr 2015* CASH GBP 0.00006 (0.0%)
16 Oct 2014 5 Nov 2014* CASH GBP 0.00013 (0.0%)
2 Apr 2014 22 Apr 2014* CASH GBP 0.00005 (0.0%)
16 Oct 2013 5 Nov 2013* CASH GBP 0.012 (0.15%)
3 Apr 2013 23 Apr 2013* CASH GBP 0.005 (0.08%)
17 Oct 2012 6 Nov 2012* CASH GBP 0.0115 (0.21%)
28 Mar 2012 17 Apr 2012* CASH GBP 0.005 (0.09%)
12 Oct 2011 1 Nov 2011* CASH GBP 0.011 (0.23%)
30 Mar 2011 19 Apr 2011* CASH GBP 0.004 (0.07%)
13 Oct 2010 2 Nov 2010* CASH GBP 0.007 (0.13%)
31 Mar 2010 20 Apr 2010* CASH GBP 0.004 (0.07%)
14 Oct 2009 3 Nov 2009* CASH GBP 0.002 (0.0%)
8 Apr 2009 28 Apr 2009* CASH GBP 0.003 (0.01%)
22 Oct 2008 11 Nov 2008* CASH GBP 0.002 (0.05%)
2 Apr 2008 22 Apr 2008* CASH GBP 0.003 (0.06%)
3 Oct 2007 23 Oct 2007* CASH GBP 0.004 (0.08%)
21 Mar 2007 10 Apr 2007* CASH GBP 0.002 (0.04%)
4 Oct 2006 24 Oct 2006* CASH GBP 0.0035 (0.08%)
15 Mar 2006 4 Apr 2006* CASH GBP 0.002 (0.04%)
5 Oct 2005 25 Oct 2005* CASH GBP 0.003 (0.07%)
9 Mar 2005 29 Mar 2005* CASH GBP 0.002 (0.06%)
6 Oct 2004 26 Oct 2004* CASH GBP 0.0015 (0.05%)
25 Feb 2004 16 Mar 2004* CASH GBP 0.0015 (0.06%)
1 Oct 2003 21 Oct 2003* CASH GBP 0.0005 (0.02%)
5 Mar 2003 25 Mar 2003* CASH GBP 0.001 (0.05%)
2 Oct 2002 22 Oct 2002* CASH GBP 0.001 (0.06%)
12 Jun 2002 2 Jul 2002* CASH GBP 0.0005 (0.02%)
6 Mar 2002 26 Mar 2002* CASH GBP 0.001 (0.04%)
3 Oct 2001 23 Oct 2001* CASH GBP 0.0015 (0.07%)
7 Mar 2001 27 Mar 2001* CASH GBP 0.001 (0.03%)
9 Oct 2000 29 Oct 2000* CASH GBP 0.0015 (0.04%)
13 Mar 2000 2 Apr 2000* CASH GBP 0.001 (0.02%)
11 Oct 1999 31 Oct 1999* CASH GBP 0.0015 (0.06%)
15 Mar 1999 4 Apr 1999* CASH GBP 0.001 (0.04%)
12 Oct 1998 1 Nov 1998* CASH GBP 0.0015 (0.10%)
16 Mar 1998 5 Apr 1998* CASH GBP 0.001 (0.05%)
13 Oct 1997 2 Nov 1997* CASH GBP 0.001 (0.06%)
3 Mar 1997 23 Mar 1997* CASH GBP 0.001 (0.07%)
7 Oct 1996 27 Oct 1996* CASH GBP 0.001 (0.07%)
18 Mar 1996 7 Apr 1996* CASH GBP 0.001 (0.10%)
9 Oct 1995 29 Oct 1995* CASH GBP 0.00185 (0.19%)
13 Mar 1995 2 Apr 1995* CASH GBP 0.0015 (0.18%)
21 Oct 1994 10 Nov 1994* CASH GBP 0.0185 (2.15%)
10 Oct 1994 30 Oct 1994* CASH GBP 0.00185 (0.22%)
14 Mar 1994 3 Apr 1994* CASH GBP 0.0015 (0.16%)
20 Sep 1993 10 Oct 1993* CASH GBP 0.0017 (0.18%)
19 Apr 1993 9 May 1993* CASH GBP 0.0015 (0.17%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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