HFELL.XCCboe UK

Henderson Far East Income Limited

£270.50

ListedJun 18, 2015

SectorFinancial Services

IndustryAsset Management

CountryUnited Kingdom

Employees2000

Websitehttps://www.henderson.com/ukpi/fund/201/henderson-far-east-income-limited

State-| CityLondon| Address201 Bishopsgate| Phone44 2078 181 818

Henderson Far East Income Limited is a closed ended balanced mutual fund launched and managed by Henderson Investment Funds Limited. The fund is managed by Henderson Global Investors Limited. It invests in the public equity and fixed income markets of Pacific, Australasia, Japan, and India. The fund invests in stocks of companies operating across diversified sectors. Henderson Far East Income Ltd was formed on May 1, 1930 and is domiciled in Jersey, Channel Islands.

Key Indicators

Key financial and dividend metrics for this stock.

P/E Ratio

1127.1

Div. Rate

£0.00

Div. Yield

0.00%

Payout Ratio

101.45%

Max Consec. Div. Years

11 years

Longest Consec. Div.

10 years

Div. Coverage

100%

Div. Stability Rate

0.02

Div. Growth Rate

100.00%

Score

Dividend History

Historical dividend payments by ex-dividend date.

Apr 30, 2026

£ 6.2500

Jan 29, 2026

£ 6.2500

Oct 30, 2025

£ 6.2500

Jul 24, 2025

£ 6.2500

May 1, 2025

£ 6.2000

Jan 30, 2025

£ 6.2000

Oct 24, 2024

£ 6.2000

Jul 25, 2024

£ 6.2000

Apr 25, 2024

£ 6.1000

Jan 25, 2024

£ 6.1000

Oct 26, 2023

£ 6.1000

Jul 27, 2023

£ 6.1000

Apr 27, 2023

£ 6.0000

Jan 26, 2023

£ 6.0000

Oct 27, 2022

£ 6.0000

Jul 28, 2022

£ 6.0000

Apr 28, 2022

£ 5.9000

Jan 27, 2022

£ 5.9000

Oct 28, 2021

£ 5.9000

Jul 29, 2021

£ 5.9000

Apr 29, 2021

£ 5.8000

Jan 28, 2021

£ 5.8000

Oct 29, 2020

£ 5.8000

Jul 30, 2020

£ 5.8000

Apr 30, 2020

£ 5.7000

Jan 30, 2020

£ 5.7000

Oct 31, 2019

£ 5.7000

Aug 1, 2019

£ 5.7000

May 2, 2019

£ 5.5000

Jan 31, 2019

£ 5.5000

Nov 1, 2018

£ 5.5000

Aug 2, 2018

£ 5.5000

May 3, 2018

£ 5.3000

Feb 1, 2018

£ 5.3000

Nov 2, 2017

£ 5.3000

Aug 3, 2017

£ 5.3000

May 4, 2017

£ 5.1000

Feb 2, 2017

£ 5.1000

Nov 3, 2016

£ 5.1000

Aug 4, 2016

£ 5.1000

May 5, 2016

£ 4.9000

Feb 4, 2016

£ 4.9000

Nov 5, 2015

£ 4.9000

Aug 6, 2015

£ 4.9000

Key Indicators

Dividend History

Peer Companies