HEINY — Heineken NV
Heineken NV (HEINY)
HEINY pays a 2.57% distribution rate, semi-annual. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 2.21%. Total return is 316.9% over the past 25.1 years, 613.1 points behind SPY at 930.0%. Its deepest 1-year drawdown was 20.9%.
Heineken is a Netherlands-based brewer and seller of beer and cider operating across Europe, the Americas, Africa, the Middle East, and Asia Pacific under numerous brands including Heineken, Amstel, Tiger, Desperados, and Lagunitas, along with soft drinks and pub rental and management services. The company distributes dividends on a semi-annual basis at a modest current distribution rate. The stock appeals to income-focused investors seeking exposure to the global beverage industry.
HEINY key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 2.21%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 07/11/2001
- Distribution rate
- 2.57%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.63%
- 5-year average yield
- 2.02
- Last close
- $42.64
- Market cap
- $48,781,619,200
- Average volume
- 39200.0
- Last dividend
- $0.4320
- Ex-dividend date
- 08/10/2026
- Payment date
- 08/24/2026
- Beta
- 0.557
- Payout ratio
- 0.8444
- P/E ratio
- 22.8594
- Forward P/E
- 14.9477
- EPS
- $1.92
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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