Henderson Far East Income Ltd

HFEL Ordinary NPV
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Sell257.00p
Buy258.50p
1.50p (0.58%)
Last updated today at 03:35 UTC
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Key metrics

Open253.00p
Previous close256.50p
Market cap£585.00m
Volume2,090,330
Total assets£466.78m
Dividend yield9.65%
Estimated NAV235.94p
Latest NAV247.40p
NAV frequencyDaily
Latest NAV date30 Jul 2026
Prem/Disc8.71%
12m avg Prem/Disc3.53%

Trust information

Henderson Far East Income Limited is a Jersey-based closed end investment company. The Company seeks to provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region. The Company invests in a diversified portfolio of shares ...

  • Ongoing charge1.12%
  • Performance feeNo
  • Gross gearing14.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.063
  • Ex-dividend date30 April 2026
  • Payment date29 May 2026

Costs and Charges

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