
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.
- Jan—
- Feb—
- Mar—
- Apr—
- MayPays
- Jun—
- Jul—
- AugPays
- Sep—
- Oct—
- Nov—
- 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
HKHHF Ex-Dividend Date History
Full HKHHF dividend history HKHHF profile HKHHF dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 27, 2026 | — | $1.5560 | regular |
| Jul 30, 2025 | — | $0.8550 | regular |
| Apr 23, 2025 | — | $1.3310 | regular |
| Jul 31, 2024 | — | $0.7460 | regular |
| Apr 29, 2024 | May 7, 2024 | $1.1130 | regular |
| Aug 2, 2023 | Aug 10, 2023 | $0.7600 | regular |
| Apr 24, 2023 | May 2, 2023 | $1.3520 | regular |
| Aug 3, 2022 | Aug 11, 2022 | $0.5080 | regular |
| Apr 25, 2022 | May 3, 2022 | $1.0370 | regular |
| Aug 4, 2021 | Aug 11, 2021 | $0.3320 | regular |
| Apr 26, 2021 | May 6, 2021 | $0.8470 | regular |
| Apr 27, 2020 | May 7, 2020 | $1.1260 | regular |
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%.
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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.
