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Hennessy Advisors, Inc. (FRA:Z3A)
Germany flag Germany · Delayed Price · Currency is EUR
8.65
-0.20 (-2.26%)
Last updated: Oct 23, 2026, 3:25 PM CEST

FRA:Z3A Dividend Information

Hennessy Advisors has an annual dividend of €0.50 per share, with a yield of 5.82%. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
5.82%
Annual Dividend
€0.50
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
53.84%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.12867Aug 20, 2026Sep 3, 2026
May 21, 2026€0.12899May 21, 2026Jun 4, 2026
Feb 18, 2026€0.12683Feb 18, 2026Mar 4, 2026
Nov 12, 2025€0.11865Nov 12, 2025Nov 26, 2025
Aug 20, 2025€0.11798Aug 20, 2025Sep 4, 2025
May 20, 2025€0.12189May 20, 2025Jun 4, 2025
Feb 24, 2025€0.13138Feb 24, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts