HENDERSON EUROPEAN FOCUS TRUST PLC |
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|
5-day change | 1st Jan Change | ||
| 189 GBX | +0.80% |
|
+4.42% | +8.62% |
| 03-14 | Henderson European and Eurotrust to merge into GBP700 million investor | AN |
| 01-25 | Henderson European Focus Trust plc Approves Final Dividend | CI |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Henderson European Focus Trust plc
| 03/01/2024 | Final Payment 0.0305 GBP |
| 31/05/2023 | Interim Payment 0.013 GBP |
| 04/01/2023 | Bonus Payment 0.005 GBP |
| 04/01/2023 | Final Payment 0.0315 GBP |
| 31/05/2022 | Interim Payment 0.012 GBP |
| 05/01/2022 | Final Payment 0.235 GBP |
| 02/06/2021 | Interim Payment 0.096 GBP |
| 06/01/2021 | Final Payment 0.217 GBP |
| 03/06/2020 | Interim Payment 0.096 GBP |
| 08/01/2020 | Final Payment 0.217 GBP |
| 05/06/2019 | Interim Payment 0.096 GBP |
| 09/01/2019 | Final Payment 0.215 GBP |
| 30/05/2018 | Interim Payment 0.095 GBP |
| 03/01/2018 | Bonus Payment 0.014 GBP |
| 03/01/2018 | Final Payment 0.205 GBP |
| 31/05/2017 | Interim Payment 0.09 GBP |
| 04/01/2017 | Final Payment 0.189 GBP |
| 25/05/2016 | Interim Payment 0.075 GBP |
| 06/01/2016 | Final Payment 0.1765 GBP |
| 27/05/2015 | Interim Payment 0.07 GBP |
| 01/01/2015 | Final Payment 0.1745 GBP |
| 27/05/2014 | Interim Payment 0.06 GBP |
| 10/12/2013 | Annual 0.213 GBP |
| 11/12/2012 | Interim Payment 0.19 GBP |
| 13/12/2011 | Annual 0.1775 GBP |
| 07/12/2010 | Interim Payment 0.165 GBP |
| 06/01/2009 | Final Payment 0.14 GBP |
| 23/12/2007 | Interim Payment 0.08 GBP |
| 19/12/2006 | Bonus Payment 0.02 GBP |
| 11/07/2006 | Bonus Payment 0.06 GBP |
| 29/11/2005 | Annual 0.06 GBP |
| 30/11/2004 | Annual 0.0435 GBP |
| 16/12/2003 | Annual 0.03 GBP |
| 03/12/2002 | Annual 0.03 GBP |
| 11/12/2001 | Annual 0.03 GBP |
| 03/12/2000 | Annual 0.02 GBP |
| 14/11/1999 | Final Payment 0.02 GBP |
| 25/10/1998 | Annual 0.015 GBP |
| 04/01/1998 | Annual 0.003 GBP |
| 04/01/1998 | Annual 0.012 GBP |
| 17/11/1996 | Annual 0.015 GBP |
| 10/12/1995 | Annual 0.012 GBP |
| 27/11/1994 | Annual 0.009 GBP |
| 28/11/1993 | Annual 0.009 GBP |
| 29/11/1992 | Annual 0.011 GBP |
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