HEIO Dividend History & Analysis | 3% Yield

HEIO has a dividend yield of 3% and paid 1.91 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.95%
Payout Ratio 58.4%
Growth Rate CAGR 5y 18.15%
Consistency Lifetime 95.6%
Yield on Cost 5y 2.80%
Payout FCF 41.7%
Streak Years 23
Dividend Rating 66.43%

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.
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.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 16.6%
Total Return 5y: -2.6%

Top Dividend Payers in Beverages

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FMX 36,292 M 7.80% 13.5%
ABEV 45,694 M 8.70% 9.44%
KOF 22,105 M 4.34% 10.8%
COKE 13,798 M 0.76% 12.2%
PEP 229,070 M 3.92% 4.67%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FMX 36,292 M 55.4% 87.9%
COKE 13,798 M 53.1% 92.5%
TAP 9,500 M 29.0% 94.7%
KDP 38,000 M 8.01% 88.6%
STZ 27,281 M 7.66% 100%

Quality Dividend Peers in Brewers

ABEV
Ambev
 8.70% Yield

HEIO Dividend History: Last 44 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-30 2025-08-07 Interim 0.74 -36.8% 1.21%
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 -33.3% N/A
2004-05-03 0.24 50% N/A
2003-09-11 0.16 0% N/A

HEIO Dividend FAQ

Heineken Holding N.V. (ticker HEIO) is a Dutch holding company that, together with its subsidiaries, brews and sells a diversified portfolio of roughly 340 beer and cider brands worldwide, ranging from global flagship labels to regional and specialty offerings. Established in 1864 and headquartered in Amsterdam, the firm operates under the umbrella of LArche Green N.V.

What is the Dividend Yield of HEIO?

As of February 2026, HEIO`s dividend yield is 2.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.91 EUR by the current share price of 66.40.

Does HEIO pay a dividend?

As of February 2026, HEIO paid a dividend of 1.91 EUR in the last 12 months. The last dividend was paid on 2025-07-30 and the payout was 0.74 EUR.

How often does HEIO pay dividends?

HEIO pays dividends semi-annually. Over the last 12 months, HEIO has issued 2 dividend payments. The last dividend payment was made on 2025-07-30.

HEIO dividend forecast

Based on historical data, the forecasted dividends per share for HEIO for the next 4 payments are between 1.232 (+66.5%) and 1.448 (+95.7%).
This represents a strong dividend growth compared to the last payment.

Will HEIO pay dividends in 2026?

The latest dividend paid per share was 0.74 EUR with an Ex-Dividend Date of 2025-07-30. The next Ex-Dividend date for Heineken Holding (HEIO) is currently unknown.

What is the next Ex-Dividend Date for HEIO?

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

What is the Dividend Growth of HEIO?

HEIO's average dividend growth rate over the past 5 years is 18.2% 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 2.80%. If you bought HEIO's shares at 68.19 EUR five years ago, your current annual dividend income (1.91 EUR per share, trailing 12 months) equals 2.80% of your original purchase price.

What is the Payout Consistency of HEIO?

HEIO Payout Consistency is 95.6%. 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 Holding has a strong track record of consistent dividend payments over its lifetime.

Does HEIO have a good Dividend Yield?

HEIO`s 2.95% 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 58.4%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of HEIO?

HEIO`s Overall Dividend Rating is 66.43%. 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 0.11% annually over the past 3 years (Trend Reliability: -33.3%).

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 HEIO 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
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%
2024 272,009,400 -3.88%
2025 282,390,400 +3.82%

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: 2026-02-06 03:08