SmarterDividends
HKHHF

Heineken Holding (HKHHF) Dividend

Heineken Holding N.V. · Consumer Defensive · Beverages - Brewers · semiannual payer

$88.97

Undervalued · +70% Add to Portfolio

As of Nov 5, 2026, Heineken Holding (HKHHF) pays a twice-yearly dividend, or $2.24 a year, a 2.51% yield at its $88.97 share price. It pays twice a year, usually in May and August. It has a dividend safety grade of C.

Forward Yield

2.51%

Annual Dividend

$2.24

Payout Ratio

46%

5-Yr Growth

-0.6%

Ex-Date

Aug 7, 2026

Frequency

Semiannual

Key facts about HKHHF's dividend

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Heineken Holding N.V. (HKHHF) has a forward dividend yield of 2.51%, based on an annual dividend of $2.24 per share and a share price of $88.97.
  • As of Nov 5, 2026, HKHHF's dividend safety grade from SmarterDividends is C (56 out of 100), which rates the dividend as borderline.
  • HKHHF last cut its regular dividend in 2024.
  • HKHHF's most recent ex-dividend date was Apr 27, 2026, for a dividend of $1.56 per share.
  • As of Nov 5, 2026, HKHHF pays out 46% of its trailing 12-month earnings as dividends (its payout ratio).
  • HKHHF's dividend has shrunk at an average rate of 0.6% a year over the past five years.
  • As of Nov 5, 2026, HKHHF's 2.51% yield is 10% above its five-year average yield of 2.28%.
  • As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for HKHHF is $151.67 per share, 70% above the $88.97 share price, so HKHHF screens as undervalued.
  • Heineken Holding N.V. (HKHHF) pays its dividend semiannual, 2 times a year.
Cite this page

SmarterDividends, "HKHHF Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/HKHHF

Is HKHHF a good dividend stock?

Mixed

Heineken Holding N.V. (HKHHF) pays a semiannual dividend yielding 2.51% ($2.24/yr), with 1 year of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

  • Comfortable payout ratio (46%)

Risks

  • Cut its dividend in 2024
  • Dividend has been shrinking, not growing
  • Share price is down over the past 5 years

Key Data

Dividend Yield
2.51%
Payout Ratio
46%
Annual Dividend
$2.24
5-Yr Avg Growth
-0.6%
Ex-Dividend Date
Aug 7, 2026
Years of Growth
1
Frequency
semiannual
Beta
0.58
Market Cap
$24.3B
P/E Ratio
18.6
5-Yr Total Return
-2%
52-Week Range
$67.97 – $86.08
Dividend Safety
C · 56/100
Ever Cut?
Yes (2024)

HKHHF dividend changes

Heineken Holding N.V. (HKHHF) pays a variable dividend: across the 23 payments on record since 2014, 10 were higher than the one before and 6 lower. The latest change was down 23.2% to $0.855 per share, going ex-dividend on Jul 30, 2025.

Ex-dateChangeOld → newMove
Jul 30, 2025Lower$1.11 → $0.855−23.2%
Jul 31, 2024Lower$0.760 → $0.746−1.8%
Apr 29, 2024Higher$0.508 → $1.11+119.1%
Aug 2, 2023Lower$1.04 → $0.760−26.7%
Aug 3, 2022Higher$0.332 → $0.508+53.0%
Apr 25, 2022Higher$0.847 → $1.04+22.4%
Aug 4, 2021Lower$1.13 → $0.332−70.5%
Apr 26, 2021Higher$0.714 → $0.847+18.6%
Apr 27, 2020Higher$0.690 → $1.13+63.2%
Jul 31, 2019Higher$0.637 → $0.714+12.1%
Aug 1, 2018Lower$0.880 → $0.690−21.6%
Aug 2, 2017Lower$0.965 → $0.637−34.0%
Every HKHHF payment →Download every raise and cut (CSV)
HKHHF ex-dividend date & scheduleNext ex-date Aug 7, 2026 · full ex-dividend historyView →HKHHF dividend historyEvery payment, totals by year, raises and cutsView →HKHHF dividend calculator100 shares pay $224.00 a year, $112.00 every six monthsCalculate →HKHHF total return calculatorWhat $10,000 became, with dividends reinvested or taken as cashSee →

Frequently Asked Questions

Is HKHHF a good dividend stock?

Mixed. Heineken Holding N.V. (HKHHF) pays a semiannual dividend yielding 2.51% ($2.24/yr), with 1 year of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is HKHHF undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, HKHHF's fair value is about $151.67 versus a $88.97 share price — so it looks undervalued (+70% vs. fair value).

Is HKHHF's dividend safe?

HKHHF has a dividend-safety grade of C (56/100), based on its payout coverage, free-cash-flow, 1-year growth streak, a dividend cut in 2024, debt and yield-versus-history.

What is HKHHF's fair value?

Our blended fair-value estimate for HKHHF is about $151.67 per share, roughly 70% above the current $88.97 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is HKHHF a buy, hold, or sell?

We don't issue formal ratings, but on the data HKHHF screens as "mixed" and undervalued. Heineken Holding N.V. (HKHHF) pays a semiannual dividend yielding 2.51% ($2.24/yr), with 1 year of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Will HKHHF cut its dividend?

HKHHF earns a dividend-safety grade of C (56/100), and has cut its dividend before (last in 2024). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does HKHHF pay a dividend?

Yes. Heineken Holding N.V. pays a semiannual dividend of about $2.24 per share annually, a forward yield of roughly 2.51%.

How much dividend does 100 shares of HKHHF pay?

At $2.24 per share a year, 100 shares of HKHHF pay $224.00 a year in dividends before tax, about $112.00 every six months. Buying them costs about $8,897 at the Nov 5, 2026 price.

What is HKHHF's dividend yield?

As of Nov 5, 2026, HKHHF's forward dividend yield is 2.51%, based on a $2.24 annual dividend and a $88.97 share price.

What is HKHHF's dividend per share?

As of Nov 5, 2026, HKHHF pays $2.24 per share per year, distributed on a semiannual basis.

What is HKHHF's dividend payout ratio?

As of Nov 5, 2026, HKHHF's payout ratio is 46% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has HKHHF grown its dividend?

As of Nov 5, 2026, HKHHF has increased its dividend for 1 consecutive years.

When is the next HKHHF ex-dividend date?

As of Nov 5, 2026, HKHHF's next ex-dividend date hasn't been announced. The most recent was Apr 27, 2026, for $1.56 per share.

Income Calculator

At $2.24 / yr per share

Per payment (semiannual)$112.00
Annual$224.00
Monthly avg$18.67
Full HKHHF dividend calculator →

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