Henderson Far East Income
data as at: 03/08/2020| Company website | |
| 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. |
| Management group | Janus Henderson Investors |
| AIC sector | Asia Pacific Income |
| Launch date | 30/05/1930 |
| Financial year end | August |
| Domicile | Jersey |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 451.3 | 317.00 | 314.00 | 317.00 | 308.21 | Feb, May, Aug, Nov | 2.9 | 1 | 4.2 | 7.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 30/07/2020 | 5.800 | Income | No | 2020 |
| 30/04/2020 | 5.700 | Income | No | 2020 |
| 30/01/2020 | 5.700 | Income | No | 2020 |
| 31/10/2019 | 5.700 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.77 | 24.99 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| JE00B1GXH751 | HFEL | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 94,818 | 4,081,576 | 71,796,984 | 211,697,898 |
| Average | N/A | 194,361 | 283,783 | 165,648 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.30 | 13.27 | 237.37 | 715.83 |
| Average | N/A | 0.63 | 0.94 | 0.56 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
