Henderson Far East Income Ltd

HFEL Ordinary NPV
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Sell264.00p
Buy264.50p
4.00p (1.50%)
Last updated today at
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Key metrics

Open266.00p
Previous close267.50p
Market cap£630.70m
Volume1,413,415
Total assets£466.78m
Dividend yield9.45%
Estimated NAV256.63p
Latest NAV259.60p
NAV frequencyDaily
Latest NAV date09 Oct 2026
Prem/Disc4.62%
12m avg Prem/Disc3.57%

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 gearing4.00%
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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