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HKHHF

Heineken Holding (HKHHF) Ex-Dividend Date & Pay Dates

Heineken Holding N.V. · next ex-date, last day to buy, pay months & history

As of Nov 6, 2026, the next Heineken Holding (HKHHF) ex-dividend date is not yet announced. To receive a dividend you must own HKHHF before its ex-dividend date. Heineken Holding pays twice a year, usually in May and August.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$1.5560

Frequency

Semiannual

Forward Yield

2.54%

Annual Dividend

$2.24

When does Heineken Holding pay dividends?

HKHHF's last 2 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when Heineken Holding declares it.

  1. Jan—
  2. Feb—
  3. Mar—
  4. Apr—
  5. MayPays
  6. Jun—
  7. Jul—
  8. AugPays
  9. Sep—
  10. Oct—
  11. Nov—
  12. Dec—

Key facts: HKHHF ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 6, 2026, Heineken Holding N.V. (HKHHF) has not announced its next ex-dividend date.
  • HKHHF's most recent ex-dividend date was Apr 27, 2026, for $1.56 per share.
  • HKHHF pays dividends semiannual, so it has about 2 ex-dividend dates a year.
Cite this page

SmarterDividends, "Heineken Holding (HKHHF) Ex-Dividend Date, Pay Date & Schedule," updated Nov 6, 2026, https://smarterdividends.com/stocks/HKHHF/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Apr 27, 2026—$1.5560regular
Jul 30, 2025—$0.8550regular
Apr 23, 2025—$1.3310regular
Jul 31, 2024—$0.7460regular
Apr 29, 2024May 7, 2024$1.1130regular
Aug 2, 2023Aug 10, 2023$0.7600regular
Apr 24, 2023May 2, 2023$1.3520regular
Aug 3, 2022Aug 11, 2022$0.5080regular
Apr 25, 2022May 3, 2022$1.0370regular
Aug 4, 2021Aug 11, 2021$0.3320regular
Apr 26, 2021May 6, 2021$0.8470regular
Apr 27, 2020May 7, 2020$1.1260regular

HKHHF Ex-Dividend Date — FAQ

When does Heineken Holding pay dividends?

Heineken Holding (HKHHF) pays its dividend twice a year, usually in May and August.

What months does HKHHF pay dividends?

HKHHF's last 2 regular dividends were paid in May and August. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next HKHHF ex-dividend date?

As of Nov 6, 2026, HKHHF's next ex-dividend date hasn't been announced; the most recent was Apr 27, 2026. Based on its semiannual schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy HKHHF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own HKHHF on the ex-dividend date to get the dividend?

You must own HKHHF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the HKHHF dividend?

As of Nov 6, 2026, HKHHF's most recent dividend was $1.5560 per share, paid on a semiannual basis — about $2.24 per share annually, a forward yield of roughly 2.54%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.