
Heineken Holding (HKHHY) Dividend
Heineken Holding N.V. · Consumer Defensive · Beverages - Brewers · quarterly payer
As of Nov 5, 2026, Heineken Holding (HKHHY) pays a quarterly dividend, or $1.12 a year, a 2.52% yield at its $44.81 share price. It pays every quarter, usually in May and August. It has a dividend safety grade of C.
Forward Yield
2.52%
Annual Dividend
$1.12
Payout Ratio
47%
5-Yr Growth
-0.7%
Ex-Date
Aug 10, 2026
Frequency
Quarterly
Key facts about HKHHY's dividend
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, Heineken Holding N.V. (HKHHY) has a forward dividend yield of 2.52%, based on an annual dividend of $1.12 per share and a share price of $44.81.
- As of Nov 5, 2026, HKHHY's dividend safety grade from SmarterDividends is C (55 out of 100), which rates the dividend as borderline.
- HKHHY last cut its regular dividend in 2024.
- HKHHY's most recent ex-dividend date was Aug 10, 2026, for a dividend of $0.43 per share.
- As of Nov 5, 2026, HKHHY pays out 47% of its trailing 12-month earnings as dividends (its payout ratio).
- HKHHY's dividend has shrunk at an average rate of 0.7% a year over the past five years.
- As of Nov 5, 2026, HKHHY's 2.52% yield is 27% above its five-year average yield of 1.98%.
- As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for HKHHY is $33.66 per share, 25% below the $44.81 share price, so HKHHY screens as overvalued.
- Heineken Holding N.V. (HKHHY) pays its dividend quarterly, 4 times a year.
Cite this page
SmarterDividends, "HKHHY Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/HKHHY
Is HKHHY a good dividend stock?
MixedHeineken Holding N.V. (HKHHY) pays a quarterly dividend yielding 2.52% ($1.12/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 (47%)
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
- 2.52%
- Payout Ratio
- 47%
- Annual Dividend
- $1.12
- 5-Yr Avg Growth
- -0.7%
- Ex-Dividend Date
- Aug 10, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- 0.58
- Market Cap
- $24.5B
- P/E Ratio
- 18.7
- 5-Yr Total Return
- -0%
- 52-Week Range
- $33.76 – $43.51
- Dividend Safety
- C · 55/100
- Ever Cut?
- Yes (2024)
HKHHY dividend changes
Heineken Holding N.V. (HKHHY) pays a variable dividend: across the 26 payments on record since 2013, 9 were higher than the one before and 3 lower. The latest change was up 16.0% to $0.434 per share, going ex-dividend on Aug 8, 2025.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Aug 8, 2025 | Higher | $0.374 → $0.434 | +16.0% |
| Aug 8, 2024 | Lower | $0.557 → $0.374 | −32.9% |
| Apr 29, 2024 | Higher | $0.380 → $0.557 | +46.6% |
| Aug 10, 2023 | Higher | $0.258 → $0.380 | +47.3% |
| Aug 10, 2022 | Higher | $0.166 → $0.258 | +55.4% |
| Aug 12, 2021 | Lower | $0.418 → $0.166 | −60.3% |
| Apr 26, 2021 | Higher | $0.356 → $0.418 | +17.4% |
| Aug 7, 2019 | Lower | $0.575 → $0.356 | −38.1% |
| Apr 29, 2019 | Higher | $0.571 → $0.575 | +0.7% |
| Apr 23, 2018 | Higher | $0.319 → $0.571 | +79.0% |
| Aug 8, 2017 | Higher | $0.290 → $0.319 | +10.0% |
| Aug 10, 2016 | Higher | $0.240 → $0.290 | +20.8% |
Frequently Asked Questions
Is HKHHY a good dividend stock?
Mixed. Heineken Holding N.V. (HKHHY) pays a quarterly dividend yielding 2.52% ($1.12/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 HKHHY undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, HKHHY's fair value is about $33.66 versus a $44.81 share price — so it looks overvalued (-25% vs. fair value).
Is HKHHY's dividend safe?
HKHHY has a dividend-safety grade of C (55/100), based on its payout coverage, free-cash-flow, 1-year growth streak, a dividend cut in 2024, debt and yield-versus-history.
What is HKHHY's fair value?
Our blended fair-value estimate for HKHHY is about $33.66 per share, about 25% below the current $44.81 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is HKHHY a buy, hold, or sell?
We don't issue formal ratings, but on the data HKHHY screens as "mixed" and overvalued. Heineken Holding N.V. (HKHHY) pays a quarterly dividend yielding 2.52% ($1.12/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 HKHHY cut its dividend?
HKHHY earns a dividend-safety grade of C (55/100), 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 HKHHY pay a dividend?
Yes. Heineken Holding N.V. pays a quarterly dividend of about $1.12 per share annually, a forward yield of roughly 2.52%.
How much dividend does 100 shares of HKHHY pay?
At $1.12 per share a year, 100 shares of HKHHY pay $112.00 a year in dividends before tax, about $28.00 each quarter. Buying them costs about $4,481 at the Nov 5, 2026 price.
What is HKHHY's dividend yield?
As of Nov 5, 2026, HKHHY's forward dividend yield is 2.52%, based on a $1.12 annual dividend and a $44.81 share price.
What is HKHHY's dividend per share?
As of Nov 5, 2026, HKHHY pays $1.12 per share per year, distributed on a quarterly basis.
What is HKHHY's dividend payout ratio?
As of Nov 5, 2026, HKHHY's payout ratio is 47% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.
How many years has HKHHY grown its dividend?
As of Nov 5, 2026, HKHHY has increased its dividend for 1 consecutive years.
When is the next HKHHY ex-dividend date?
As of Nov 5, 2026, HKHHY's next ex-dividend date hasn't been announced. The most recent was Aug 10, 2026, for $0.43 per share.
HKHHY Price — Last 12 Months
Daily close
Price Return
1 Year
+18%
3 Years
+8%
5 Years
-0%
52-Week Range
$33.76 – $43.51
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is HKHHY worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Heineken Holding N.V. is $33.66 per share, versus a market price of $44.81. That implies 25% of downside.
Fair Value
$33.66
Current Price
$44.81
Downside
-25%
Margin of Safety
-33%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 0.5% annual free-cash-flow growth. We model 1.6% — below our estimate, leaving room for upside if the business executes.
Assumptions: 8.0% discount rate (CAPM), 1.6% growth for five years fading to 2.5% over the next five, $2.39 EPS, $1.12 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
HKHHY Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full HKHHY dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 10, 2026 | Aug 24, 2026 | $0.4320 | regular |
| May 11, 2026 | May 20, 2026 | $0.0940 | regular |
| Apr 28, 2026 | May 12, 2026 | $0.6890 | regular |
| Aug 8, 2025 | Aug 13, 2025 | $0.4340 | regular |
| Apr 24, 2025 | May 9, 2025 | $0.6630 | regular |
| Aug 8, 2024 | Aug 15, 2024 | $0.3740 | regular |
| Apr 29, 2024 | May 14, 2024 | $0.5570 | regular |
| Aug 10, 2023 | Aug 18, 2023 | $0.3800 | regular |
| Apr 24, 2023 | May 9, 2023 | $0.6570 | regular |
| Aug 10, 2022 | Aug 18, 2022 | $0.2580 | regular |
| Aug 12, 2021 | Aug 18, 2021 | $0.1660 | regular |
| Apr 26, 2021 | May 13, 2021 | $0.4180 | regular |
| Apr 27, 2020 | May 14, 2020 | $0.5680 | regular |
| Aug 7, 2019 | Aug 15, 2019 | $0.3560 | regular |
Income Calculator
At $1.12 / yr per share
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