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.

Yield 12m 1.49%
Payout Ratio 26.8%
Growth Rate CAGR 5y 18.2%
Consistency Lifetime 94.8%
Yield on Cost 5y 1.2%
Payout FCF 39.9%
Streak Years 1
Dividend Rating 50.2%
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 41,318 M 7.66% 11.30%
KOF 22,916 M 4.49% 9.97%
PEP 201,952 M 3.93% 5.67%
CCEP 41,674 M 3.68% 4.63%
KO 351,169 M 2.89% 5.44%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
COKE 11,684 M 77.83% 92.5%
FMX 41,318 M 55.45% 87.9%
TAP 7,980 M 28.95% 94.7%
STZ 25,427 M 7.66% 100.0%
KDP 39,619 M 8.01% 88.6%
HEIO 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 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 -60% 0.34%
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 -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 -33.3% N/A
2003-04-28 0.24 +50% N/A
2002-09-13 0.16 -33.3% N/A
2002-04-29 0.24 +50% N/A
2001-09-13 0.16 -46.7% N/A
2001-05-01 0.3 0% N/A

HEIO Dividend FAQ

What is the Dividend Yield of HEIO?

As of May 2026, HEIO's dividend yield is 1.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.91 EUR by the current share price of 61.90.

Does HEIO pay a dividend?

As of May 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.

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 2026-04-27.

HEIO dividend forecast

Based on historical data, the forecasted dividend per share for HEIO for the next payment is 0.897 (+438.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.45%.

Will HEIO pay dividends in 2026?

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.

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 1.22%. If you bought HEIO's shares at 74.45 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.

What is the Payout Consistency of HEIO?

HEIO Payout Consistency is 94.8%. 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 1.49% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of HEIO?

The Dividend Payout Ratio of HEIO is 26.8%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of HEIO?

HEIO's Overall Dividend Rating is 50.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

HEIO Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in HEIO's Outstanding Shares?

Heineken Holding's outstanding shares have increased by approximately 10.86% annually over the past 3 years (Trend Reliability: -53.9%). Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

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
2004 245,011,800 0%
2005 245,011,800 0%
2006 245,011,800 0%
2007 245,011,800 0%
2008 245,011,800 0%
2009 245,011,800 0%
2010 273,690,700 +11.71%
2011 288,030,200 +5.24%
2012 288,030,200 0%
2013 288,030,200 0%
2014 288,030,200 0%
2015 288,030,200 0%
2016 288,030,200 0%
2017 288,030,200 0%
2018 288,030,200 0%
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 362,898,000 +33.41%

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: 2026-05-23 02:46 UTC