FRA:K4Q Dividend Information

ESOTIQ & Henderson has an annual dividend of €0.70 per share, with a yield of 10.27%. The last ex-dividend date was Sep 26, 2025.

Dividend Yield

10.27%

Annual Dividend

€0.70

Ex-Dividend Date

Sep 26, 2025

Payout Frequency

n/a

Payout Ratio

75.65%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 26, 2025	€0.70263	Sep 29, 2025	Oct 28, 2025
Jul 4, 2024	€0.69783	Jul 5, 2024	Aug 15, 2024
Jul 20, 2023	€0.27006	Jul 21, 2023	Aug 18, 2023
Aug 11, 2022	€0.42778	Aug 15, 2022	Sep 30, 2022

* Dividend amounts are adjusted for stock splits when applicable.