HEIA Dividend History & Analysis | 2.8% Yield
HEIA has a dividend yield of 2.8% and paid 1.92 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Beverages
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FMX NYSE Fomento Economico Mexicano |
43,243 M | 6.50% | 11.04% |
| ABEV NYSE Ambev |
50,104 M | 6.23% | 7.22% |
| KOF NYSE Coca-Cola Femsa SAB de CV |
23,958 M | 4.25% | 9.81% |
| TAP NYSE Molson Coors Brewing |
7,369 M | 4.44% | 5.15% |
| PEP NASDAQ PepsiCo |
189,189 M | 4.00% | 4.29% |
| CCEP NASDAQ Coca-Cola European |
50,199 M | 2.65% | 5.39% |
| CARL-B CO Carlsberg |
17,308 M | 3.36% | 3.20% |
| KO NYSE The Coca-Cola |
410,205 M | 2.64% | 4.48% |
| KDP NASDAQ Keurig Dr Pepper |
47,887 M | 3.14% | 3.05% |
| HEIO AS Heineken Holding |
22,176 M | 2.99% | 2.82% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| COKE NASDAQ Coca-Cola Consolidated |
14,000 M | 95.48% | 89.5% |
| FMX NYSE Fomento Economico Mexicano |
43,243 M | 33.15% | 100.0% |
| PEP NASDAQ PepsiCo |
189,189 M | 7.08% | 100.0% |
| TAP NYSE Molson Coors Brewing |
7,369 M | 6.79% | 100.0% |
| KO NYSE The Coca-Cola |
410,205 M | 4.96% | 100.0% |
| KDP NASDAQ Keurig Dr Pepper |
47,887 M | 5.32% | 100.0% |
| CARL-B CO Carlsberg |
17,308 M | 3.84% | 98.0% |
| CCEP NASDAQ Coca-Cola European |
50,199 M | 5.92% | 100.0% |
| HEIO AS Heineken Holding |
22,176 M | 4.91% | 97.1% |
HEIA Dividend History
Dividend Monthly Return EX date, 4.5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-07 | 2026-08-17 | Interim | 0.76 | -34.5% | 0.98% | |
| 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% | 0.54% | |
| 2022-04-25 | 2022-05-03 | Final | 0.96 | 0% | 1.04% |
HEIA Dividend FAQ
As of October 2026, HEIA's dividend yield is 2.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.92 EUR by the current share price of 77.52.
As of October 2026, HEIA paid a dividend of 1.92 EUR in the last 12 months. The last dividend was paid on 2026-08-07 and the payout was 0.76 EUR.
HEIA pays dividends semi-annually. Over the last 12 months, HEIA has issued 2 dividend payments. The last dividend payment was made on 2026-08-07.
Based on historical data, the forecasted dividends per share for HEIA for the next payments are between 0.847 (+11.4%) and 1.845 (+142.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.47%.
The latest dividend paid per share was 0.76 EUR with an Ex-Dividend Date of 2026-08-07. The next Ex-Dividend date for Heineken (HEIA) is currently unknown.
The next Ex-Dividend date for Heineken (HEIA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HEIA's average dividend growth rate over the past 5 years is 4.91% per year. Strong growth: HEIA's dividend growth is outpacing inflation.
HEIA's 5-Year Yield on Cost is 2.32%. If you bought HEIA's shares at 82.68 EUR five years ago, your current annual dividend income (1.92 EUR per share, trailing 12 months) equals 2.32% of your original purchase price.
HEIA Payout Consistency is 97.1%. 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.
HEIA's 2.75% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of HEIA is 94.3%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.
HEIA's Overall Dividend Rating is 51.69%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
HEIA Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-21 02:38 UTC