Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:261.00pBuy:262.50pPrice decreased2.50p (0.95%)

FTSE 250:Price increased1.38%
Market closed |
Prices delayed by at least 15 minutes
Sell:261.00p
Buy:262.50p
Change:Price decreased2.50p (0.95%)
Market closed |
Prices delayed by at least 15 minutes
Sell:261.00p
Buy:262.50p
Change:Price decreased2.50p (0.95%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

Henderson Far East Income Ltd dividends are paid quarterly. The last dividend per share was 6.25p. The trailing 12-month dividend yield is 9.51%.

Dividend Info

  • Dividend yield9.51%
  • Last payment6.25p
  • Last ex-dividend date30 April 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Aug 21
2022
31 Aug 22
2023
31 Aug 23
2024
31 Aug 24
2025
31 Aug 25
Total dividend for year
23.30p23.70p24.10p24.50p24.85p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim30 Jul 202628 Aug 20266.30p
Interim30 Apr 202629 May 20266.25p
Interim29 Jan 202627 Feb 20266.25p
Final30 Oct 202528 Nov 20256.25p
Interim24 Jul 202529 Aug 20256.25p
Interim01 May 202530 May 20256.20p
Interim30 Jan 202528 Feb 20256.20p
Final24 Oct 202429 Nov 20246.20p
Interim25 Jul 202430 Aug 20246.20p
Interim25 Apr 202431 May 20246.10p
Interim25 Jan 202423 Feb 20246.10p
Final26 Oct 202324 Nov 20236.10p
Interim27 Jul 202325 Aug 20236.10p
Interim27 Apr 202326 May 20236.00p
Interim26 Jan 202324 Feb 20236.00p
Final27 Oct 202225 Nov 20226.00p
Interim28 Jul 202226 Aug 20226.00p
Interim28 Apr 202227 May 20225.90p
Interim27 Jan 202225 Feb 20225.90p
Final28 Oct 202126 Nov 20215.90p
Interim29 Jul 202127 Aug 20215.90p

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. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.