HEIA Dividend History & Analysis | 2.8% Yield

HEIA has a dividend yield of 2.8% and paid 1.9 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.80%
Payout Ratio 56.5%
Growth Rate CAGR 5y 18.15%
Consistency Lifetime 93.6%
Yield on Cost 5y 2.12%
Payout FCF 34.9%
Streak Years 1
Dividend Rating 60.06%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Beverages

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
FMX 42,618 M 7.66% 11.03%
KOF 21,922 M 4.49% 10.05%
PEP 203,223 M 3.93% 5.69%
TAP 7,654 M 3.90% 4.87%
CCEP 39,567 M 3.69% 4.58%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
COKE 10,879 M 77.83% 92.5%
FMX 42,618 M 55.45% 87.9%
TAP 7,654 M 28.95% 94.7%
STZ 24,516 M 7.66% 100.0%
KDP 39,878 M 8.01% 88.6%
HEIA Dividend History: Last 50 Payments (EUR) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-04-27 2026-05-05 Final 1.16 +56.8% 1.78%
2025-07-30 2025-08-07 Interim 0.74 -36.8% 1.02%
2025-04-23 2025-05-02 Final 1.17 +69.6% 1.49%
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% N/A
2020-04-27 2020-05-07 Final 1.04 +62.5% N/A
2019-07-31 2019-08-08 Interim 0.64 -36.6% N/A
2019-04-29 2019-05-08 Final 1.01 +71.2% N/A
2018-08-01 2018-08-09 Interim 0.59 -36.6% N/A
2018-04-23 2018-05-02 Final 0.93 +72.2% N/A
2017-08-02 2017-08-10 Interim 0.54 -34.1% N/A
2017-04-24 2017-05-03 Final 0.82 +57.7% N/A
2016-08-03 2016-08-11 Interim 0.52 -39.5% N/A
2016-04-25 2016-05-04 Final 0.86 +95.5% N/A
2015-08-05 2015-08-12 Interim 0.44 -40.5% N/A
2015-04-27 2015-05-06 Final 0.74 +105.6% N/A
2014-08-22 2014-09-02 Interim 0.36 -32.1% N/A
2014-04-28 2014-05-08 Final 0.53 +47.2% N/A
2013-08-23 2013-09-03 Interim 0.36 -35.7% N/A
2013-04-29 2013-05-08 Final 0.56 +69.7% N/A
2012-08-24 2012-09-04 Interim 0.33 -37.7% N/A
2012-04-23 0.53 +76.7% N/A
2011-08-26 0.3 -40% N/A
2011-04-27 0.5 +92.3% N/A
2010-08-26 0.26 -35% N/A
2010-04-26 0.4 +60% N/A
2009-08-27 0.25 -26.5% N/A
2009-04-27 0.34 +21.4% N/A
2008-08-28 0.28 -39.1% N/A
2008-04-21 0.46 +91.7% N/A
2007-08-30 0.24 -45.5% N/A
2007-04-23 0.44 +175% N/A
2006-09-07 0.16 -33.3% N/A
2006-04-24 0.24 +50% N/A
2005-09-08 0.16 -92% N/A
2005-07-06 2 +733.3% N/A
2005-04-22 0.24 +50% N/A
2004-09-09 0.16 -46.7% N/A
2004-05-03 0.3 +84.6% N/A
2004-04-19 0.1625 -18.8% N/A
2003-09-11 0.2 -33.3% N/A
2003-04-28 0.3 +50% N/A
2002-09-13 0.2 -33.3% N/A
2002-04-29 0.3 0% N/A

HEIA Dividend FAQ

Heineken N.V. is a global beverage company headquartered in Amsterdam, operating primarily in the brewing and distribution of beer and cider. The company maintains an expansive portfolio of over 300 international, regional, and local brands, including Heineken, Amstel, and Tiger. Beyond its core brewing operations, the firm manages soft drink production, wholesale activities, and pub management services across Europe, the Americas, Africa, the Middle East, and Asia Pacific.

What is the Dividend Yield of HEIA?

As of May 2026, HEIA's dividend yield is 2.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.90 EUR by the current share price of 66.34.

Does HEIA pay a dividend?

As of May 2026, HEIA paid a dividend of 1.90 EUR in the last 12 months. The last dividend was paid on 2026-04-27 and the payout was 1.16 EUR.

How often does HEIA pay dividends?

HEIA pays dividends semi-annually. Over the last 12 months, HEIA has issued 2 dividend payments. The last dividend payment was made on 2026-04-27.

HEIA dividend forecast

Based on historical data, the forecasted dividend per share for HEIA for the next payment is 1.138 (-1.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.72%.

Will HEIA pay dividends in 2026?

The latest dividend paid per share was 1.16 EUR with an Ex-Dividend Date of 2026-04-27. The next Ex-Dividend date for Heineken (HEIA) is currently unknown.

What is the next Ex-Dividend Date for HEIA?

The next Ex-Dividend date for Heineken (HEIA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HEIA?

HEIA's average dividend growth rate over the past 5 years is 18.2% per year. Strong growth: HEIA's dividend growth is outpacing inflation.

What is the Yield on Cost of HEIA?

HEIA's 5-Year Yield on Cost is 2.12%. If you bought HEIA's shares at 89.56 EUR five years ago, your current annual dividend income (1.90 EUR per share, trailing 12 months) equals 2.12% of your original purchase price.

What is the Payout Consistency of HEIA?

HEIA Payout Consistency is 93.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Heineken has a strong track record of consistent dividend payments over its lifetime.

Does HEIA have a good Dividend Yield?

HEIA's 2.80% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of HEIA?

The Dividend Payout Ratio of HEIA is 56.5%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of HEIA?

HEIA's Overall Dividend Rating is 60.06%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

HEIA Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.

What is the Trend in HEIA's Outstanding Shares?

Heineken's outstanding shares have decreased by approximately 1.2% annually over the past 3 years (Trend Reliability: -67.4%). Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has HEIA ever had a Stock Split?

Yes, the last stock split was on May 4, 2004 with a ratio of 5:4. This was a forward split: Each share became 1.25 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
1999 489,974,600 0%
2000 489,974,600 0%
2001 489,974,600 0%
2002 489,974,600 0%
2003 489,974,600 0%
2004 489,974,600 0%
2005 489,974,600 0%
2006 489,974,600 0%
2007 489,974,600 0%
2008 489,974,600 0%
2009 489,974,600 0%
2010 563,387,100 +14.98%
2011 586,277,700 +4.06%
2012 576,002,600 -1.75%
2013 576,002,600 0%
2014 576,002,600 0%
2015 570,191,000 -1.01%
2016 570,708,000 +0.09%
2017 571,064,600 +0.06%
2018 570,965,900 -0.02%
2019 575,785,300 +0.84%
2020 575,311,600 -0.08%
2021 576,045,600 +0.13%
2022 576,286,000 +0.04%
2023 565,427,000 -1.88%
2024 565,138,600 -0.05%
2025 560,557,300 -0.81%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-12 02:38 UTC