TopFunds

Heineken N.V.

AMS: HEIA.AS

Stock price

76.1 EUR

(-2.9%) 10 years

Beverages - AlcoholicInvestable Universe

Financial Performance

Share

5Y price score: (23)

Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 16.2%

DATE RANGE:
Latest quarterly dividend amount:0.76
Current annual dividend yield:2.52%

%

ㅤ

  • Dividends per share

  • Dividend Yield

Time scale:

63.9

52-week range

80.4

76.1

Set price notification

Stock Splits

DateNumeratorDenominatorSplit Type
May 04, 200454stock-split

Latest Dividends

Previous dividend
Next dividend
Status
Paid
Not Declared
Type
Semi-Annual
-
Per share
0.8
-
Declaration date
Help
Date when the company officially announced the dividend.
-
-
Ex-dividend date
Help
Shown from the source record date field used for this dividends dataset.
Mon, Aug 10, 2026
-
Pay date
Help
Date when the dividend is paid or scheduled to be paid to shareholders.
Mon, Aug 17, 2026
-

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

9.4 %

Dividend Yield TTM

2.5 %

Market cap

42,096

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

18.6

Price / Book TTM

2.2

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.2

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

12.4 %

(8.3) %

16.2 %

Free cash flow per share growth

109.7 %

80.3 %

45 %

Earnings per share growth

1,305.9 %

1,065.7 %

2.4 %

Dividends

Previous dividend:0.76 per share, Paid, Ex-div date Aug 10, 2026

Analyst ratings

Buy

4

Hold

1

Sell

1

Dividend History

Declaration date
Record date
Payment date
Adj. dividend
Help
Adjusted for splits
Dividend
Type
Yield
01ㅤ
-
Mon, Aug 10, 2026
Mon, Aug 17, 2026
0.8
0.8
Semi-Annual
2.49%
02ㅤ
-
Tue, Apr 28, 2026
Tue, May 05, 2026
1.2
1.2
Semi-Annual
2.89%
03ㅤ
-
Thu, Jul 31, 2025
Thu, Aug 07, 2025
0.7
0.7
Semi-Annual
2.69%
04ㅤ
Thu, Apr 24, 2025
Thu, Apr 24, 2025
Fri, May 02, 2025
1.2
1.2
Semi-Annual
2.40%
05ㅤ
-
Thu, Aug 01, 2024
Thu, Aug 08, 2024
0.7
0.7
Semi-Annual
2.11%
06ㅤ
-
Tue, Apr 30, 2024
Tue, May 07, 2024
1
1
Semi-Annual
1.14%
07ㅤ
-
Thu, Aug 03, 2023
Thu, Aug 10, 2023
0.7
0.7
Semi-Annual
2.15%
08ㅤ
-
Tue, Apr 25, 2023
Tue, May 02, 2023
1.2
1.2
Semi-Annual
1.68%
09ㅤ
-
Thu, Aug 04, 2022
Thu, Aug 11, 2022
0.5
0.5
Semi-Annual
1.54%
10ㅤ
-
Tue, Apr 26, 2022
Tue, May 03, 2022
1
1
Semi-Annual
1.31%
11ㅤ
-
Thu, Aug 05, 2021
Wed, Aug 11, 2021
0.3
0.3
Semi-Annual
1.02%
12ㅤ
Tue, Apr 27, 2021
Tue, Apr 27, 2021
Thu, May 06, 2021
0.7
0.7
Semi-Annual
0.73%
13ㅤ
Wed, Feb 12, 2020
Tue, Apr 28, 2020
Thu, May 07, 2020
1
1
Annual
2.20%
14ㅤ
Mon, Jul 29, 2019
Thu, Aug 01, 2019
Thu, Aug 08, 2019
0.6
0.6
Semi-Annual
1.70%
15ㅤ
-
Tue, Apr 30, 2019
Wed, May 08, 2019
1
1
Irregular
2.11%
16ㅤ
Mon, Jul 30, 2018
Thu, Aug 02, 2018
Thu, Aug 09, 2018
0.6
0.6
Annual
1.75%
17ㅤ
Mon, Feb 12, 2018
Tue, Apr 24, 2018
Wed, May 02, 2018
0.9
0.9
Special
1.70%
18ㅤ
Mon, Jul 31, 2017
Thu, Aug 03, 2017
Thu, Aug 10, 2017
0.5
0.5
Annual
1.56%
19ㅤ
Wed, Feb 15, 2017
Tue, Apr 25, 2017
Wed, May 03, 2017
0.8
0.8
Special
1.63%
20ㅤ
Fri, Jul 29, 2016
Thu, Aug 04, 2016
Thu, Aug 11, 2016
0.5
0.5
Annual
1.72%

Heineken N.V. (HEIA.AS) dividend history and yield

Review Heineken N.V. (HEIA.AS) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.