Henderson Far East Income Ltd

HFEL Ordinary NPV
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Sell271.00p
Buy272.00p
0.50p (0.18%)
Last updated today at
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Key metrics

Open272.00p
Previous close272.50p
Market cap£638.10m
Volume647,448
Total assets£466.78m
Dividend yield9.15%
Estimated NAV258.18p
Latest NAV261.40p
NAV frequencyDaily
Latest NAV date30 Sep 2026
Prem/Disc5.55%
12m avg Prem/Disc3.58%

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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