Henderson Far East Income Ltd

HFEL Ordinary NPV
Create an alert
Sell272.00p
Buy273.50p
1.00p (0.37%)
Last updated today at
Trade

Key metrics

Open273.50p
Previous close272.00p
Market cap£637.70m
Volume998,846
Total assets£466.78m
Dividend yield9.12%
Estimated NAV260.90p
Latest NAV263.30p
NAV frequencyDaily
Latest NAV date01 Oct 2026
Prem/Disc4.26%
12m avg Prem/Disc3.57%

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 gearing5.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.063
  • Ex-dividend date30 July 2026
  • Payment date28 August 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.