Henderson Far East Income Ltd

HFEL Ordinary NPV
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Sell264.00p
Buy266.00p
3.50p (1.34%)
Last updated today at
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Key metrics

Open260.00p
Previous close261.00p
Market cap£608.40m
Volume1,786,360
Total assets£466.78m
Dividend yield9.41%
Estimated NAV255.27p
Latest NAV252.90p
NAV frequencyDaily
Latest NAV date26 Aug 2026
Prem/Disc2.25%
12m avg Prem/Disc3.62%

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 gearing7.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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

Costs and Charges

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