HKHHF Stock — Heineken Holding N.V

Heineken Holding N.V (HKHHF)

Updated October 16, 2026.

HKHHF is a Stock. its distribution rate is 2.29%, its trailing-12-month yield is 5.66%. Dividend Vision Distribution Safety Score™ is 96/100 (Safe). Total return is 315.7% over the past 21.2 years, 507.8 points behind SPY at 823.5%.

Heineken Holding N.V. brews and sells beer and cider through a portfolio of approximately 340 international, regional, local, and specialty brands, operating across the Netherlands, Europe, the Americas, Africa & Middle East, Asia Pacific, and other markets worldwide. The company distributes on a semi-annual basis and offers a modest current distribution rate. It appeals to income investors seeking exposure to established consumer staples businesses with regular dividend payments.

HKHHF performance versus SPY

Price and return data through 2026-10-15.

Total return is 315.7% over the past 21.2 years, 507.8 points behind SPY at 823.5%. Over the past year its total return — price change plus distributions reinvested — is 20.2%. Its deepest 1-year drawdown was 20.5%.

HKHHF key facts

Distribution Safety Score™

96 · Safe

Safety-Adjusted Yield

2.20%

Asset type

Stock

Asset class

Equity

Inception date

07/25/2005

Distribution rate

2.29%

Distribution frequency

Semi-Annual

Trailing yield

5.66%

5-year average yield

2.28

Last close

$76.54 (as of 2026-10-16)

Market cap

$20,921,420,638

Average volume

0.0

Dividend

$0.8777

Ex-dividend date

08/10/2026

Payment date

08/17/2026

Beta

0.627

Payout ratio

46.3%

P/E ratio

16.01

Forward P/E

11.9332

EPS

$4.78

How Dividend Vision calculates yield and returns

Distribution rate (2.29%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.66%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HKHHF risks and drawbacks

HKHHF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 20.5%.

Who may consider HKHHF — and who may not

HKHHF may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (HKHHF pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on HKHHF

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Tagged: Consumer Staples, Dividend.

Frequently asked questions