Henderson Far East Income Ltd (HFEL) Ordinary NPV
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- This stock can be held in a
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Deal for just £11.95 per trade in a
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Lifetime ISA
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SIPP
or
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
247.00p
227.20
237.00p
n/a
205.50p
3.87%
0.00p (0.00%) Previous:
0.00p
n/a
10.38%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.04% | 1 year 1Y | 13.67% |
|---|---|---|---|
| 1 month 1M | 4.87% | 2 years 2Y | 18.13% |
| 3 months 3M | 0.85% | 3 years 3Y | 21.52% |
| 6 months 6M | 0.42% | 5 years 5Y | 35.42% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.08% |
| Dividend yield: | 10.38% |
| Dividend frequency: | Quarterly |
| Total assets: | £401m |
| Gross gearing: | 5% |
| Market capitalisation:Market cap.: | £395m |
| Shares in issue: | 166.50 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Jersey |
| ISIN | JE00B1GXH751 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Recent dividends paid or declared by Henderson Far East Income Ltd:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 1st interim * | 30/01/2025 | 28/02/2025 | 6.20p |
| 4th interim | 24/10/2024 | 29/11/2024 | 6.20p |
| 3rd interim | 25/07/2024 | 30/08/2024 | 6.20p |
| 2nd interim | 25/04/2024 | 31/05/2024 | 6.10p |
| 1st interim | 25/01/2024 | 23/02/2024 | 6.10p |
* Dividend has not yet been paid but has been declared by Henderson Far East Income Ltd.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Henderson Far East Income Ltd dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/08/2024 | 10.80% | 1.13 | n/a |
| 31/08/2023 | 8.30% | 1.16 | n/a |
| 31/08/2022 | 8.50% | 1.03 | n/a |
| 31/08/2021 | 7.80% | 0.99 | n/a |
| 31/08/2020 | 7.40% | 1.03 | n/a |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 227.20p |
|---|---|
| Latest actual NAV: | 228.20p |
| Latest actual NAV date: | 20 January 2025 |
| Premium/Discount: | 3.87% |
| 12m average Premium/Discount: | 1.04% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.27% |
| Macquarie Group Ltd | 3.75% |
| Oversea-Chinese Banking Corp Ltd | 3.05% |
| MediaTek Inc | 3.05% |
| Macquarie Korea Infrastructure Ord | 2.82% |
| Hon Hai Precision Industry Co Ltd | 2.67% |
| China Citic Bank Corp Ltd Class H | 2.61% |
| HDFC Bank Ltd | 2.59% |
| China Construction Bank Corp Class H | 2.58% |
| Samsung Electronics Co Ltd Participating Preferred | 2.52% |
| Sector | Weight |
|---|---|
| Financial Services | 30.06% |
| Technology | 21.03% |
| Consumer Cyclical | 18.35% |
| Basic Materials | 5.10% |
| Communication Services | 4.76% |
| Real Estate | 4.42% |
| Industrials | 3.53% |
| Utilities | 3.53% |
| Energy | 3.10% |
| Consumer Defensive | 2.18% |
| Country | Weight |
|---|---|
| China | 19.91% |
| Taiwan | 14.51% |
| Australia | 13.16% |
| India | 11.46% |
| South Korea | 9.89% |
| Indonesia | 7.76% |
| Hong Kong | 7.45% |
| Singapore | 6.89% |
| United Kingdom | 2.32% |
| United States | 1.48% |
Key Dates
| Launch date: | 30 May 1930 |
|---|---|
| Financial year end: | August |
| Next AGM: | January 2026 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.