Henderson Far East Income Ltd

HFEL Ordinary NPV
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239.00p
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241.00p
4.00p (1.69%)
Last updated today at
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Key metrics

Open231.00p
Previous close236.00p
Market cap£593.80m
Volume3,363,556
Total assets£466.78m
Dividend yield10.46%
Estimated NAV234.45p
Latest NAV235.90p
NAV frequencyDaily
Latest NAV date03 Nov 2026
Prem/Disc5.14%
12m avg Prem/Disc3.59%

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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