Henderson Far East Income Limited (LON:HFEL)
London · Delayed Price · Currency is GBP · Price in GBX 266.50
-0.50 (-0.19%)
May 7, 2026, 4:24 PM GMT
26.60% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 9.36% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 267.00 |
| Volume | 590,468 |
| YTD Return | 19.93% |
| 1-Year Return | 43.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.50 |
| Holdings | n/a |
| Inception Date | n/a |
About HFEL
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.
Country Jersey
Stock Exchange London Stock Exchange
Ticker Symbol HFEL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | £0.0625 | May 29, 2026 |
| Jan 29, 2026 | £0.0625 | Feb 27, 2026 |
| Oct 30, 2025 | £0.0625 | Nov 28, 2025 |
| Jul 24, 2025 | £0.0625 | Aug 29, 2025 |
| May 1, 2025 | £0.062 | May 30, 2025 |
| Jan 30, 2025 | £0.062 | Feb 28, 2025 |