HEIA Dividend History - Heineken

Track the latest HEIA dividend history! 2.48% Dividend Yield, 3.08% Annual Growth - Explore HEIA's complete dividend history

Yield 12m 2.48%
Cash Amount 12m 1.73
Dividend Growth 5y avg 3.08%
Dividend Rating 44.25%
Yield on Cost 5y 1.96%
Payout Consistency Overall 95.81%
Payout Frequency 12m 2
Payout Ratio current 65.53%
Total Return 12m: -14.25%
Total Return 5y: -18.86%

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

HEIA Dividend History - Last 40 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-07-31 2024-08-08 Interim 0.69 -33.7% 0.84%
2024-04-29 2024-05-07 Final 1.04 50.7% 1.15%
2023-08-02 2023-08-10 Interim 0.69 -43.9% 0.79%
2023-04-24 2023-05-02 Final 1.23 146% 1.2%
2022-08-03 2022-08-11 Interim 0.5 -47.9% 0.53%
2022-04-25 2022-05-03 Final 0.96 242.9% 1.04%
2021-08-04 2021-08-11 Interim 0.28 -60% 0.29%
2021-04-26 2021-05-06 Final 0.7 -32.7% 0.73%
2020-04-27 2020-05-07 Final 1.04 62.5% 1.37%
2019-07-31 2019-08-08 Interim 0.64 -36.6%
2019-04-29 2019-05-08 Final 1.01 71.2%
2018-08-01 2018-08-09 Interim 0.59 -36.6%
2018-04-23 2018-05-02 Final 0.93 72.2%
2017-08-02 2017-08-10 Interim 0.54 -34.1%
2017-04-24 2017-05-03 Final 0.82 57.7%
2016-08-03 2016-08-11 Interim 0.52 -39.5%
2016-04-25 2016-05-04 Final 0.86 95.5%
2015-08-05 2015-08-12 Interim 0.44 -40.5%
2015-04-27 2015-05-06 Final 0.74 105.6%
2014-08-22 2014-09-02 Interim 0.36 -32.1%
2014-04-28 2014-05-08 Final 0.53 47.2%
2013-08-23 2013-09-03 Interim 0.36 -35.7%
2013-04-29 2013-05-08 Final 0.56 69.7%
2012-08-24 2012-09-04 Interim 0.33 -37.7%
2012-04-23 0.53 76.7%
2011-08-26 0.3 -40%
2011-04-27 0.5 92.3%
2010-08-26 0.26 -35%
2010-04-26 0.4 60%
2009-08-27 0.25 -26.5%
2009-04-27 0.34 21.4%
2008-08-28 0.28 -39.1%
2008-04-21 0.46 91.7%
2007-08-30 0.24 -45.5%
2007-04-23 0.44 175%
2006-09-07 0.16 -33.3%
2006-04-24 0.24 50%
2005-09-08 0.16 -33.3%
2005-04-22 0.24 50%
2004-09-09 0.16

HEIA Dividend History - FAQ

What is the Dividend Yield of HEIA?

As of December 2024 HEIA`s Dividend Yield is 2.48%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.73 EUR by the current stock price of 69.88.

What is the long-term Dividend Growth Rate of HEIA?

In the last 5 Years the Average Dividend Growth Rate was 3.08% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does HEIA pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) HEIA paid 2 times a dividend.

What is the Yield on Cost of HEIA?

The 5 Year Yield-On-Cost is 1.96%. That's the effective dividend income you'd receive today if you purchased Heineken five years ago. It is calculated by the Rate of the last 12 Months (1.73) divided by the price 5 years ago (88.39).

What is the Payout Consistency of HEIA?

HEIA has a Payout Consistency of 95.81%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of HEIA?

The Overall Dividend Rating of 44.25 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does HEIA have a good Dividend Yield?

HEIA`s 2.48% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for HEIA?

The next Dividend Date for HEIA is unknown.

What is the Dividend Payout Ratio of HEIA?

The Dividend Payout Ratio of HEIA is 65.53%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: HEIA Outstanding Shares

What is the Trend of HEIA`s Outstanding Shares?

The Outstanding Shares of Heineken are shrinking at a rate of -0.36% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -10.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Heineken ever had a Stock Split?

Yes, last Stock Split was on 2004-05-04 with a factor of 5:4. This stock split increased the number of shares and lowered the price per share by a ratio of 1.25.
Year Number of Shares (Mill.) Growth Rate
1999 489.97
2000 489.97
2001 489.97
2002 489.97
2003 489.97
2004 489.97
2005 489.97
2006 489.97
2007 489.97
2008 489.97
2009 489.97
2010 563.39 +14.98%
2011 586.28 +4.06%
2012 576 -1.75%
2013 576
2014 576
2015 570.19 -1.01%
2016 570.71 +0.09%
2017 571.06 +0.06%
2018 570.97 -0.02%
2019 575.79 +0.84%
2020 575.31 -0.08%
2021 576.05 +0.13%
2022 576.29 +0.04%
2023 565.43 -1.88%