Henderson Far East Income

Objective
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.
Launch date
30/05/1930
Next AGM date
20/01/2022
Domicile
Jersey
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
474.20 301.00 299.00 301.00 303.92 Jan, Apr, Jul, Oct -0.96 5 3.19 7.77

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/10/2021 26/11/2021 5.900 Income No 2021
29/07/2021 27/08/2021 5.900 Income No 2021
29/04/2021 28/05/2021 5.800 Income No 2021
28/01/2021 26/02/2021 5.800 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.73 25.66

Trading information

ISIN TIDM Traded currency
JE00B1GXH751 HFEL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 265,611 6,491,631 79,770,526 235,614,074
Average N/A 322,794 355,165 222,236

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.80 21.31 249.19 799.14
Average N/A 0.96 1.12 0.74

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.