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Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:323.00p Buy:325.00p 0 Change: No change
Market closed Prices as at close on 5 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 5 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 5 June 2020 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:
3.00p (0.92%)
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 3.87% 1 year 1Y 8.39%
1 month 1M 6.98% 2 years 2Y 14.81%
3 months 3M 1.53% 3 years 3Y 10.93%
6 months 6M 8% 5 years 5Y 5.57%

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

Trust Basics

Benchmark: FTSE All World ex Japan TR JPY
Annual management charge: 0.9% of Net Assets
Performance fee: No
Ongoing charge: 1.11%
Dividend yield: 6.96%
Dividend frequency: Quarterly
Total assets: £432m
Gross gearing: 100%
Market capitalisation:Market cap.: £456m
Shares in issue: 140.26 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
2nd interim 30/04/2020 29/05/2020 5.70p
1st interim 30/01/2020 28/02/2020 5.70p
4th interim 31/10/2019 29/11/2019 5.70p
3rd interim 01/08/2019 30/08/2019 5.70p
2nd interim 02/05/2019 31/05/2019 5.50p

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
31/08/2019 6.20% 1.04 22.40p
31/08/2018 6.10% 1.03 21.60p
31/08/2017 5.50% 1.05 20.80p
31/08/2016 5.80% 1.06 20.00p
31/08/2015 7.00% 1.07 19.20p

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

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Important Documents


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: 308.10
Latest actual NAV: 311.70
Latest actual NAV date: 3 June 2020
Premium/Discount: 5.49%
12m average Premium/Discount: 1.59%
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 3.96%
Samsung Electronics Co Ltd Participating Preferred 3.53%
HKT Trust and HKT Ltd 3.07%
Sands China Ltd 3.07%
Macquarie Korea Infrastructure Ord 2.93%
Macquarie Group Ltd 2.80%
Taiwan Cement Corp 2.79%
Digital Telecommun 2.73%
China Yangtze Power Co Ltd 2.73%
Rio Tinto Ltd 2.69%
Sector Weight
Financial Services 17.56%
Communication Services 15.68%
Real Estate 13.21%
Basic Materials 13.03%
Technology 12.34%
Utilities 6.91%
Consumer Defensive 6.40%
Energy 5.15%
Consumer Cyclical 3.07%
Industrials 2.56%
Country Weight
China 25.20%
Australia 22.56%
Taiwan 13.99%
South Korea 8.08%
Singapore 6.18%
Thailand 5.12%
Indonesia 3.98%
Hong Kong 3.07%
Macao 3.07%
New Zealand 2.41%

Key Dates

Launch date: 30 May 1930
Financial year end: August
Next AGM: December 2020
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'.