HEIO Dividend History & Analysis | 1.5% Yield
HEIO has a dividend yield of 1.5% and paid 0.91 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
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HEIO Dividend History
Dividend Monthly Return EX date, 4.9 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 |
|---|---|---|---|---|---|---|
| 2026-04-27 | 2026-05-05 | Final | 0.1667 | -77.5% | 0.28% | |
| 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 | 0% | 0.34% |
HEIO Dividend FAQ
As of July 2026, HEIO's dividend yield is 1.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.91 EUR by the current share price of 71.20.
As of July 2026, HEIO paid a dividend of 0.91 EUR in the last 12 months. The last dividend was paid on 2026-04-27 and the payout was 0.1667 EUR.
HEIO pays dividends semi-annually. Over the last 12 months, HEIO has issued 2 dividend payments. The last dividend payment was made on 2026-04-27.
Based on historical data, the forecasted dividend per share for HEIO for the next payment is 0.819 (+391.3%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.15%.
The latest dividend paid per share was 0.1667 EUR with an Ex-Dividend Date of 2026-04-27. The next Ex-Dividend date for Heineken Holding (HEIO) is currently unknown.
The next Ex-Dividend date for Heineken Holding (HEIO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HEIO's average dividend growth rate over the past 5 years is -2.00% per year. Negative growth: HEIO's dividend growth is negative and declining.
HEIO's 5-Year Yield on Cost is 1.22%. If you bought HEIO's shares at 74.05 EUR five years ago, your current annual dividend income (0.91 EUR per share, trailing 12 months) equals 1.22% of your original purchase price.
HEIO Payout Consistency is 89.3%. 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. Moderately consistent: Heineken Holding has a good track record of consistent dividend payments over its lifetime.
HEIO's 1.50% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of HEIO is 26.8%. Very low - Often a strong indicator of potential dividend growth.
HEIO's Overall Dividend Rating is 24.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
HEIO 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: 2026-07-18 02:38 UTC