HEIO Dividend History - Heineken Holding

Track the latest HEIO dividend history! 3.00% Dividend Yield, 3.08% Annual Growth - Explore HEIO's complete dividend history

Yield 12m 3.00%
Cash Amount 12m 1.73
Dividend Growth 5y avg 3.08%
Dividend Rating 45.13%
Yield on Cost 5y 2.16%
Payout Ratio current 90.6%
Payout Frequency 12m 2
Payout Consistency 95.9%
Total Return 12m: -22.05%
#9 in Group
Total Return 5y: -27.80%
#8 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Brewers
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
HEIO 17,586m 3.0% 2.16%
CARL-B 14,713m 3.91% 3.08%
TAP 12,681m 2.97% 3.72%
RBREW 3,684m 2.89% 2.64%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
HEIO 17,586m 3.08% 45.1%
CARL-B 14,713m 8.45% 65.2%
ABEV 34,917m -100% 23.2%
RBREW 3,684m 6.07% 52.4%

People also watch in Brewers

HEIO 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% 1.01%
2024-04-29 2024-05-07 Final 1.04 50.7% 1.37%
2023-08-02 2023-08-10 Interim 0.69 -43.9% 0.94%
2023-04-24 2023-05-02 Final 1.23 146% 1.44%
2022-08-03 2022-08-11 Interim 0.5 -47.9% 0.68%
2022-04-25 2022-05-03 Final 0.96 242.9% 1.3%
2021-08-04 2021-08-11 Interim 0.28 -60% 0.34%
2021-04-26 2021-05-06 Final 0.7 -32.7% 0.85%
2020-04-27 2020-05-07 Final 1.04 62.5% 1.51%
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

HEIO Dividend History - FAQ

What is the Dividend Yield of HEIO?

As of December 2024 HEIO`s Dividend Yield is 3.00%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.73 EUR by the current stock price of 57.60.

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

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 HEIO pay dividends?

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

What is the Yield on Cost of HEIO?

The 5 Year Yield-On-Cost is 2.16%. That's the effective dividend income you'd receive today if you purchased Heineken Holding five years ago. It is calculated by the Rate of the last 12 Months (1.73) divided by the price 5 years ago (79.91).

What is the Payout Consistency of HEIO?

HEIO has a Payout Consistency of 95.9%. 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 HEIO?

The Overall Dividend Rating of 45.13 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 HEIO have a good Dividend Yield?

HEIO`s 3.00% 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 HEIO?

The next Dividend Date for HEIO is unknown.

What is the Dividend Payout Ratio of HEIO?

The Dividend Payout Ratio of HEIO is 90.6%. 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: HEIO Outstanding Shares

What is the Trend of HEIO`s Outstanding Shares?

The Outstanding Shares of Heineken Holding are shrinking at a rate of -0.30% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -40.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Heineken Holding 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
2013 288030200
2014 288030200
2015 288030200
2016 288030200
2017 288030200
2018 288030200
2019 287335600 -0.24%
2020 287750400 +0.14%
2021 287622100 -0.04%
2022 287345800 -0.1%
2023 282998300 -1.51%