Henderson Far East Income Ltd

HFEL Ordinary NPV
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Sell254.50p
Buy255.00p
1.50p (0.58%)
Last updated today at 17:31 UTC
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Key metrics

Open254.00p
Previous close257.00p
Market cap£577.70m
Volume4,918,438
Total assets£466.78m
Dividend yield9.75%
Estimated NAV252.05p
Latest NAV253.20p
NAV frequencyDaily
Latest NAV date26 Jul 2026
Prem/Disc2.96%
12m avg Prem/Disc3.48%

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 gearing11.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.063
  • Ex-dividend date30 April 2026
  • Payment date29 May 2026

Costs and Charges

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