Henderson Far East Income Ltd

HFEL Ordinary NPV
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Sell264.50p
Buy267.00p
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Key metrics

Open266.50p
Previous close266.50p
Market cap£620.60m
Volume1,216,756
Total assets£466.78m
Dividend yield9.34%
Estimated NAV254.14p
Latest NAV255.90p
NAV frequencyDaily
Latest NAV date16 Sep 2026
Prem/Disc4.47%
12m avg Prem/Disc3.6%

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

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Dividends

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

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