Overview Performance Dividends Peer Group Options

HEIO Dividend History & Analysis | 100% Free Data

HEIO's dividend history, current yield (2.9%), dividend growth rate (10.7%), complete payout history and peer comparison (Brewers).

Yield 12m 2.88%
Dividends per Share 12m 1.86
Dividend Growth Rate CAGR 5y 10.71%
Overall Dividend Rating 57.39%
Yield on Cost 5y 2.75%
Payout Ratio 98.3%
Payout Frequency 12m 2
Payout Consistency 96.1%
Total Return 12m: -11.90%
Total Return 5y: -6.46%
Compare HEIO Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Brewers

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ABEV 38,500 M 6.68% 7.30%
TAP 9,725 M 3.55% 5.80%
CCU 2,309 M 3.74% 3.83%
CARL-B 19,186 M 3.21% 3.51%
HEIO 21,525 M 2.88% 2.75%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
TAP 9,725 M 25.3% 94.5%
ABI 139,067 M 10.4% 85.8%
BUD 139,311 M 9.19% 89.7%
CARL-B 19,186 M 5.15% 91.3%
HEIA 49,531 M 10.7% 95.5%

Similar Stocks with Attractive Dividends

TAP
Molson Coors
 3.55% Yield
ABEV
Ambev
 6.68% Yield
ABI
Anheuser Busch
 1.54% Yield
CARL-B
Carlsberg
 3.21% Yield
BUD
Anheuser Busch
 1.75% Yield

HEIO Dividend History: Last 50 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-04-23 2025-05-02 Final 1.17 69.6% 1.75%
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% 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 -33.3% N/A
2005-04-22 0.24 50% N/A
2004-09-09 0.16 -16.7% N/A
2004-05-03 0.192 50% N/A
2003-09-11 0.128 -33.3% N/A
2003-04-28 0.192 50% N/A
2002-09-13 0.128 -33.3% N/A
2002-04-29 0.192 50% N/A
2001-09-13 0.128 -33.3% N/A
2001-05-01 0.192 87.5% N/A
2000-09-18 0.1024 -38.5% N/A
2000-04-26 0.1664 0% N/A

HEIO Dividend FAQ

Does HEIO pay a dividend?

Yes, as of July 2025, HEIO paid a dividend of 1.86 EUR in the last 12 months. The last dividend was paid on 2025-04-23 and the payout was 1.17 EUR.

What is the Dividend Yield of HEIO?

As of July 2025, HEIO`s dividend yield is 2.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.86 EUR by the current share price of 63.25.

How often does HEIO pay dividends?

HEIO pays dividends semi-annually. Over the last 12 months (TTM), HEIO has issued 2 dividend payments.

What is the next Ex-Dividend Date for HEIO?

The next ex-dividend date for Heineken Holding (HEIO) is unknown.

What is the Dividend Growth of HEIO?

HEIO's average dividend growth rate over the past 5 years is 10.7% per year.
Strong growth: HEIO's Dividend growth is outpacing inflation.

What is the Yield on Cost of HEIO?

HEIO's 5-Year Yield on Cost is 2.75%. If you bought HEIO's shares at 67.62 EUR five years ago, your current annual dividend income (1.86 EUR per share, trailing 12 months) equals 2.75% of your original purchase price.

What is the Payout Consistency of HEIO?

HEIO Payout Consistency is 96.1%. 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 Holding has a strong track record of consistent dividend payments over its lifetime.

Does HEIO have a good Dividend Yield?

HEIO`s 2.88% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of HEIO?

The Dividend Payout Ratio of HEIO is 98.3%. 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.

What is the Dividend Rating of HEIO?

HEIO`s Overall Dividend Rating is 57.39%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

HEIO Outstanding Shares Analysis

What is the Trend in HEIO`s Outstanding Shares?

Heineken Holding`s outstanding shares have decreased by approximately -0.30% annually over the past 5 years (Correlation: -40.0%), positively influencing the share price.

Has Heineken Holding ever had a Stock Split?

Yes, the 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 Annual Growth Rate
2013 288,030,200
2014 288,030,200
2015 288,030,200
2016 288,030,200
2017 288,030,200
2018 288,030,200
2019 287,335,600 -0.24%
2020 287,750,400 +0.14%
2021 287,622,100 -0.04%
2022 287,345,800 -0.1%
2023 282,998,300 -1.51%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.