US · USD

HENOF

Henkel AG & Co. KGaA

US$84.010.00% (US$0.00)
Day's range
US$84.01 – US$84.01
52-week range
US$72.54 – US$98.00

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HENOF in numbers

Dividend yield (12m)
4.94%

The 12-month dividend yield of HENOF is 4.94%, above its 5-year average of 2.62%.

HENOF price history

06/10/202502/10/2026
Compare with

HENOF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+3.84%+12.70%+18.40%
Volatility (annualised)36.70%23.86%23.25%
Largest drawdown-24.89%-24.89%-29.55%
Positive months6/1219/3633/60

How much did investing in HENOF return?

US$1,000.00 invested on 01/11/2021 would be worth US$1,184.00 today.

Value today in HENOF
US$1,184.00
Return over the period
+18.40%
Return per year
+3.49%
In the S&P 500
US$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is HENOF's fair price?

Two classic value formulas, with today's numbers. The current price is US$84.01.

Graham's fair price
—
HENOF'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$34.56
58.87% below the price

US$2.07 (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 HENOF pay dividends?

Dividend yield per year

  • 1.31%2017
  • 1.94%2018
  • 2.03%2019
  • 1.85%2020
  • 2.73%2021
  • 2.98%2022
  • 2.57%2023
  • 2.26%2024
  • 2.56%2025
  • 4.94%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend27/04/202630/04/2026US$1.76
Dividend28/04/202630/04/2026US$2.39
Dividend29/04/202502/05/2025US$2.10
Dividend22/04/202425/04/2024US$1.97
Dividend24/04/202327/04/2023US$2.04
Dividend04/04/202207/04/2022US$2.03
Dividend16/04/202121/04/2021US$2.22
Dividend17/06/202022/06/2020US$2.08
Dividend08/04/201911/04/2019US$2.08
Dividend09/04/201812/04/2018US$2.21
Dividend06/04/201711/04/2017US$1.72
Dividend20/04/2020—US$1.85
See all 13 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend28/04/2025—US$2.33

Questions about HENOF

How much is HENOF today?

HENOF is at US$84.01 (0.00% on the day), last traded on 02/10/2026.

How much did HENOF pay in dividends in 2025?

HENOF paid US$2.10 per share in 2025, a dividend yield of 2.56%.

How much did HENOF return in 12 months?

HENOF returned 3.84% in 12 months, with annualised volatility of 36.70% and a largest drawdown of -24.89%.