Henderson Opportunities | Dividends

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 15/04/2021

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
20/05/2021 25/06/2021 6.500 Income No 2021
18/02/2021 26/03/2021 7.500 Income No 2020
19/11/2020 18/12/2020 6.500 Income No 2020
20/08/2020 25/09/2020 6.500 Income No 2020
21/05/2020 26/06/2020 6.500 Income No 2020
20/02/2020 27/03/2020 19.000 Income No 2019
15/08/2019 20/09/2019 7.000 Income No 2019
14/02/2019 22/03/2019 14.500 Income No 2018
16/08/2018 21/09/2018 6.500 Income No 2018
15/02/2018 23/03/2018 14.000 Income No 2017
17/08/2017 22/09/2017 6.000 Income No 2017
16/02/2017 24/03/2017 13.500 Income No 2016
18/08/2016 23/09/2016 5.500 Income No 2016
11/02/2016 24/03/2016 13.000 Income No 2015
20/08/2015 25/09/2015 5.000 Income No 2015
19/02/2015 31/03/2015 8.800 Income No 2014
20/08/2014 26/09/2014 3.700 Income No 2014
26/03/2014 02/05/2014 7.200 Income No 2013
21/08/2013 23/09/2013 3.300 Income No 2013
20/02/2013 28/03/2013 6.000 Income No 2012
22/08/2012 24/09/2012 3.000 Income No 2012
08/02/2012 29/03/2012 5.000 Income No 2011
24/08/2011 23/09/2011 2.000 Income No 2011
23/02/2011 25/03/2011 4.500 Income No 2010
25/08/2010 24/09/2010 2.000 Income No 2010
24/02/2010 26/03/2010 7.500 Income No 2009
26/08/2009 25/09/2009 3.000 Income No 2009
25/02/2009 26/03/2009 11.500 Income No 2008
27/08/2008 26/09/2008 4.000 Income No 2008
27/02/2008 26/03/2008 6.000 Income No 2007

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