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Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:302.50p Buy:305.00p 0 Change: 2.00p (0.67%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.67%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.67%)
Market closed Prices as at close on 22 October 2021 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:
2.00p (0.66%)
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 1.86% 1 year 1Y 0.33%
1 month 1M 1.01% 2 years 2Y 16.62%
3 months 3M 6.52% 3 years 3Y 12.12%
6 months 6M 10.28% 5 years 5Y 14%

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: 1.08%
Dividend yield: 7.77%
Dividend frequency: n/a
Total assets: £472m
Gross gearing: 103%
Market capitalisation:Market cap.: £452m
Shares in issue: 151.09 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 * 28/10/2021 26/11/2021 5.90p
3rd interim 29/07/2021 27/08/2021 5.90p
2nd interim 29/04/2021 28/05/2021 5.80p
1st interim 28/01/2021 26/02/2021 5.80p
4th interim 29/10/2020 27/11/2020 5.80p

* Dividend has not yet been paid but has been declared by Henderson Far East Income Ltd.

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
31/08/2020 7.40% 1.03 23.00p
31/08/2019 6.20% 1.04 22.40p
31/08/2018 6.10% 1.03 21.60p
31/08/2017 5.50% 1.05 20.80p
31/08/2016 5.80% 1.06 20.00p

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: 300.58
Latest actual NAV: 301.40
Latest actual NAV date: 3 September 2021
Premium/Discount: -0.53%
12m average Premium/Discount: 1.84%
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
Bank Of China Ltd Class H 4.59%
Rio Tinto Ltd 4.08%
BHP Group Ltd 3.93%
Samsung Electronics Co Ltd Participating Preferred 3.79%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.55%
China Construction Bank Corp Class H 3.31%
Macquarie Korea Infrastructure Ord 3.24%
Industrial And Commercial Bank Of China Ltd Class 3.16%
VinaCapital Vietnam Opportunity USD0.01 3.12%
SK Telecom Co Ltd ADR 3.09%
Sector Weight
Financial Services 32.26%
Technology 17.43%
Basic Materials 15.26%
Communication Services 12.02%
Real Estate 10.12%
Industrials 4.49%
Energy 2.99%
Consumer Cyclical 2.20%
Consumer Defensive 1.42%
Country Weight
China 28.62%
Australia 20.50%
Taiwan 15.92%
South Korea 12.33%
Hong Kong 9.90%
Singapore 3.40%
Thailand 3.36%
Indonesia 2.37%
New Zealand 1.79%

Key Dates

Launch date: 30 May 1930
Financial year end: August
Next AGM: December 2021
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'.