- Dividend yield TTM
- 5.76%€0.49/share
- Dividend growth (CAGR 5Y)
- 0.48%
- Next dividend
- €0.13 on 09/03/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.68 |
Yield | 5.76% |
Interval | Quarterly |
CAGR 3Y | 2.49% |
CAGR 5Y | 0.48% |
CAGR 10Y | 8.40% |
All dividend data
So far in 2026, €0.26 per share has been distributed. The next dividend of €0.13 will be paid on 09/03/2026. In 2025, HENNESSY ADVISORS INC. distributed €0.49. The dividend yield is currently 5.76%, and distributions have decreased by 2.49% over the last 3 years. HENNESSY ADVISORS INC. pays dividends quarterly in March, June, September, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 20.41% | 3.04% | |
| 08/20/2026 A | 09/03/2026 | €0.13 | ||
| 05/21/2026 | 06/04/2026 | €0.13 | ||
| 02/18/2026 | 03/04/2026 | €0.13 | ||
| 2025 | €0.49 | 3.92% | 5.92% | |
| 11/12/2025 | 11/26/2025 | €0.12 | ||
| 08/20/2025 | 09/04/2025 | €0.12 | ||
| 05/20/2025 | 06/04/2025 | €0.12 | ||
| 02/24/2025 | 03/06/2025 | €0.13 | ||
| 2024 | €0.51 | 1.92% | 4.18% | |
| 2023 | €0.52 | 1.89% | 8.41% | |
| 2022 | €0.53 | 12.77% | 6.67% | |
| 2021 | €0.47 | 0.00% | 4.89% | |
| 2020 | €0.47 | 8.20% | 6.75% | |
| 2019 | €0.43 | 24.47% | 4.93% | |
| 2018 | €0.35 | 32.05% | 4.01% | |
| 2017 | €0.26 | 4.72% | 1.92% | |
| 2016 | €0.28 | 28.31% | 0.92% | |
| 2015 | €0.22 | 66.56% | 0.78% | |
| 2014 | €0.13 | 38.97% | 0.72% | |
| 2013 | €0.0934 | 45.48% | - | |
| 2012 | €0.0642 | 34.03% | - | |
| 2011 | €0.0479 | 45.63% | - | |
| 2010 | €0.0881 | 84.70% | - | |
| 2009 | €0.0477 | 21.99% | - | |
| 2008 | €0.0391 | 3.46% | - | |
| 2007 | €0.0405 | 27.36% | - | |
| 2006 | €0.0318 | 43.24% | - | |
| 2005 | €0.0222 | 0.00% | - | |
Frequently asked questions
When does HENNESSY ADVISORS INC. pay dividends?
HENNESSY ADVISORS INC. pays dividends in September, November, March, and June.
How often does HENNESSY ADVISORS INC. pay dividends?
HENNESSY ADVISORS INC. pays dividends quarterly.
What percentage of dividends does HENNESSY ADVISORS INC. pay?
The dividend yield is currently 5.76%, and payouts have decreased by 2.49% over the past 3 years.
When were the most recent dividend payment dates for HENNESSY ADVISORS INC.?
The most recent payment was made on 06/04/2026. Previous payments were made on: 03/04/2026, 11/26/2025, and 09/04/2025.
When did you need to hold HENNESSY ADVISORS INC. in your portfolio to receive the latest dividend?
If you held HENNESSY ADVISORS INC. in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from HENNESSY ADVISORS INC. in 2025?
In 2025, HENNESSY ADVISORS INC. paid €0.49 in dividends.
How much was the dividend from HENNESSY ADVISORS INC. in 2024?
In 2024, HENNESSY ADVISORS INC. paid €0.51 in dividends.
When is the ex-dividend date for the next HENNESSY ADVISORS INC. dividend?
To receive the next dividend, HENNESSY ADVISORS INC. must be in your portfolio on 08/20/2026.
How much is the next dividend from HENNESSY ADVISORS INC.?
On 09/03/2026, €0.13 per share is expected to be paid as a dividend.
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