We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:207.50p Buy:209.00p 0 Change: 1.00p (0.48%)
Market closed Prices as at close on 28 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.48%)
Market closed Prices as at close on 28 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.48%)
Market closed Prices as at close on 28 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.50p (0.24%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
HEND.FAR EAST performance chart


HEND.FAR EAST performance chart
Full interactive share price and premium / discount charts


1 week 1W 0.24% 1 year 1Y 20.65%
1 month 1M 3.73% 2 years 2Y 30.73%
3 months 3M 3.02% 3 years 3Y 34.43%
6 months 6M 14.2% 5 years 5Y 38.5%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.05%
Dividend yield: 11.66%
Dividend frequency: Quarterly
Total assets: £380m
Gross gearing: 8%
Market capitalisation:Market cap.: £337m
Shares in issue: 162.99 million
Legal structure Closed Ended Investment Company
Domicile: Jersey

Recent dividends paid or declared by Henderson Far East Income Ltd:

Type Ex-div date Payment date Amount
4th interim 26/10/2023 24/11/2023 6.10p
3rd interim 27/07/2023 25/08/2023 6.10p
2nd interim 27/04/2023 26/05/2023 6.00p
1st interim 26/01/2023 24/02/2023 6.00p
4th interim 27/10/2022 25/11/2022 6.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Henderson Far East Income Ltd dividends:

year end
Total dividend
31/08/2022 8.50% 1.03 23.80p
31/08/2021 7.80% 0.99 23.40p
31/08/2020 7.40% 1.03 23.00p
31/08/2019 6.20% 1.04 22.40p
31/08/2018 6.10% 1.03 21.60p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents


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.


Estimated NAV: 213.40
Latest actual NAV: 214.30
Latest actual NAV date: 24 November 2023
Premium/Discount: -2.53%
12m average Premium/Discount: 1.26%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.82%
Samsung Electronics Co Ltd Participating Preferred 3.73%
Hon Hai Precision Industry Co Ltd 3.69%
Macquarie Korea Infrastructure Ord 3.37%
Ping An Insurance (Group) Co. of China Ltd Class H 3.35%
VinaCapital Vietnam Opportunity USD0.01 3.35%
Midea Group Co Ltd Class A 3.01%
Rio Tinto Ltd 2.89%
BHP Group Ltd NPV (DI) 2.81%
CITIC Securities Co Ltd Class H 2.75%
Sector Weight
Financial Services 21.83%
Technology 17.76%
Consumer Cyclical 12.37%
Real Estate 11.43%
Basic Materials 10.95%
Communication Services 8.70%
Energy 6.89%
Utilities 4.16%
Industrials 1.98%
Country Weight
China 23.36%
Australia 17.41%
Taiwan 12.06%
Singapore 9.47%
Hong Kong 8.03%
South Korea 7.18%
India 6.47%
Indonesia 6.10%
United Kingdom 2.06%
New Zealand 1.97%

Key Dates

Launch date: 30 May 1930
Financial year end: August
Next AGM: January 2024
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.