US · USD

HEINY

Heineken NV

$38.79-1.50% (-$0.59)
Day's range
$38.66 – $39.23
Day's volume
$169.5K
52-week range
$36.48 – $46.11

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HEINY 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

10/02/202510/01/2026
Compare with

HEINY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+3.60%-4.08%-15.74%
Volatility (annualized)27.38%25.43%25.09%
Largest drawdown-16.75%-30.54%-37.91%
Positive months8/1218/3631/60

How much did investing in HEINY return?

$1,000.00 invested on 09/01/2021 would be worth $842.61 today.

Value today in HEINY
$842.61
Return over the period
-15.74%
Return per year
-3.37%
In the S&P 500
$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 $38.79.

Graham's fair price
—
HEINY's earnings per share and book value per share are not available, so the formula cannot be computed.

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
$14.35
63.01% below the price

$0.86 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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
Payment history
TypeLast day to ownPaymentPer share
Dividend08/07/202608/24/2026$0.43
Dividend04/27/202605/12/2026$0.69
Dividend08/07/202508/13/2025$0.43
Dividend04/23/202505/09/2025$0.66
Dividend08/07/202408/15/2024$0.37
Dividend04/26/202405/14/2024$0.56
Dividend08/09/202308/18/2023$0.38
Dividend04/21/202305/09/2023$0.66
Dividend08/09/202208/18/2022$0.26
Dividend04/22/202205/10/2022$0.55
Dividend08/11/202108/18/2021$0.02
Dividend04/23/202105/13/2021$0.42
See all 19 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend04/24/202005/14/2020$0.57
Dividend08/06/201908/15/2019$0.36
Dividend04/26/201905/15/2019$0.58
Dividend08/07/201808/16/2018$0.34
Dividend04/20/201805/09/2018$0.57
Dividend08/07/201708/17/2017$0.32
Dividend04/20/201705/10/2017$0.43

Questions about HEINY

How much is HEINY today?

HEINY is at $38.79 (-1.50% on the day), last traded on 10/01/2026.

How much did HEINY pay in dividends in 2025?

HEINY paid $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 annualized volatility of 27.38% and a largest drawdown of -16.75%.