US · USD
HEINY
Heineken NV
- Day's range
- US$38.66 – US$39.23
- Day's volume
- US$169.5k
- 52-week range
- US$36.48 – US$46.11
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See how HEINY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountHEINY in numbers
- Dividend yield (12m)
- 2.89%
The 12-month dividend yield of HEINY is 2.89%, above its 5-year average of 1.97%.
HEINY price history
HEINY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +3.60% | -4.08% | -15.74% |
| Volatility (annualised) | 27.38% | 25.43% | 25.09% |
| Largest drawdown | -16.75% | -30.54% | -37.91% |
| Positive months | 8/12 | 18/36 | 31/60 |
How much did investing in HEINY return?
US$1,000.00 invested on 01/09/2021 would be worth US$842.61 today.
- Value today in HEINY
- US$842.61
- Return over the period
- -15.74%
- Return per year
- -3.37%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is HEINY's fair price?
Two classic value formulas, with today's numbers. The current price is US$38.79.
- Graham's fair price
- —
- HEINY's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$14.35
- 63.01% below the price
US$0.86 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does HEINY pay dividends?
Dividend yield per year
- 1.44%2017
- 2.08%2018
- 1.74%2019
- 1.02%2020
- 0.77%2021
- 1.71%2022
- 2.03%2023
- 2.63%2024
- 2.69%2025
- 2.89%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/08/2026 | 24/08/2026 | US$0.43 |
| Dividend | 27/04/2026 | 12/05/2026 | US$0.69 |
| Dividend | 07/08/2025 | 13/08/2025 | US$0.43 |
| Dividend | 23/04/2025 | 09/05/2025 | US$0.66 |
| Dividend | 07/08/2024 | 15/08/2024 | US$0.37 |
| Dividend | 26/04/2024 | 14/05/2024 | US$0.56 |
| Dividend | 09/08/2023 | 18/08/2023 | US$0.38 |
| Dividend | 21/04/2023 | 09/05/2023 | US$0.66 |
| Dividend | 09/08/2022 | 18/08/2022 | US$0.26 |
| Dividend | 22/04/2022 | 10/05/2022 | US$0.55 |
| Dividend | 11/08/2021 | 18/08/2021 | US$0.02 |
| Dividend | 23/04/2021 | 13/05/2021 | US$0.42 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 24/04/2020 | 14/05/2020 | US$0.57 |
| Dividend | 06/08/2019 | 15/08/2019 | US$0.36 |
| Dividend | 26/04/2019 | 15/05/2019 | US$0.58 |
| Dividend | 07/08/2018 | 16/08/2018 | US$0.34 |
| Dividend | 20/04/2018 | 09/05/2018 | US$0.57 |
| Dividend | 07/08/2017 | 17/08/2017 | US$0.32 |
| Dividend | 20/04/2017 | 10/05/2017 | US$0.43 |
Questions about HEINY
How much is HEINY today?
HEINY is at US$38.79 (-1.50% on the day), last traded on 01/10/2026.
How much did HEINY pay in dividends in 2025?
HEINY paid US$1.10 per share in 2025, a dividend yield of 2.69%.
How much did HEINY return in 12 months?
HEINY returned 3.60% in 12 months, with annualised volatility of 27.38% and a largest drawdown of -16.75%.