Heineken Holding N.V.
HKHHYConsumer Defensive · Stock · quarterly payer
Forward Yield
2.96%
Annual Dividend
$1.12
Payout Ratio
46%
5-Yr Growth
-0.7%
Ex-Date
Aug 10, 2026
Frequency
Quarterly
Summary
As of September 2026, Heineken Holding N.V. (HKHHY) yields 2.96% ($1.12 per share annually), with a blended fair-value estimate of $41.60 — +10% upside, so it screens as fairly valued. Dividend safety grade: C (55/100). 1 years of dividend growth.
Is HKHHY a good dividend stock?
MixedHeineken Holding N.V. (HKHHY) pays a quarterly dividend yielding 2.96% ($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 (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
- 2.96%
- Payout Ratio
- 46%
- Annual Dividend
- $1.12
- 5-Yr Avg Growth
- -0.7%
- Ex-Dividend Date
- Aug 10, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- 0.63
- Market Cap
- $20.7B
- P/E Ratio
- 16.1
- 5-Yr Total Return
- -19%
- 52-Week Range
- $33.58 – $43.51
- Dividend Safety
- C · 55/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
HKHHY Price — Last 12 Months
Daily close
Price Return
1 Year
+11%
3 Years
-1%
5 Years
-19%
52-Week Range
$33.58 – $43.51
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is HKHHY worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Heineken Holding N.V. is $41.60 per share, versus a market price of $37.75. That implies the stock is roughly fairly priced.
Fair Value
$41.60
Current Price
$37.75
Gap
+10%
Margin of Safety
9%
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 -10.0% annual free-cash-flow growth. We model 1.6% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.4% discount rate (CAPM), 1.6% stage-1 growth, 2.5% terminal growth, $2.35 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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 10, 2026 | — | $0.4320 | regular |
| May 11, 2026 | — | $0.0940 | regular |
| Apr 28, 2026 | — | $0.6890 | regular |
| Aug 8, 2025 | — | $0.4340 | regular |
| Apr 24, 2025 | — | $0.6630 | regular |
| Aug 8, 2024 | — | $0.3740 | regular |
| Apr 29, 2024 | — | $0.5570 | regular |
| Aug 10, 2023 | — | $0.3800 | regular |
| Apr 24, 2023 | — | $0.6570 | regular |
| Aug 10, 2022 | — | $0.2580 | regular |
| Aug 12, 2021 | — | $0.1660 | regular |
| Apr 26, 2021 | — | $0.4180 | regular |
| Apr 27, 2020 | — | $0.5680 | regular |
| Aug 7, 2019 | — | $0.3560 | regular |
Income Calculator
At $1.12 / yr per share
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