Skip to main content

Henderson Far East Income

data as at: 28/10/2020
Company website
ObjectiveTo 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 groupJanus Henderson Investors
AIC sectorAsia Pacific Income
Launch date30/05/1930
Financial year endAugust
DomicileJersey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
29/10/20205.800IncomeNo2020
30/07/20205.800IncomeNo2020
30/04/20205.700IncomeNo2020
30/01/20205.700IncomeNo2020
31/10/20195.700IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.7724.99

Trading information

ISINTIDMTraded currency
JE00B1GXH751HFELGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total264,6406,174,69074,408,195215,490,345
AverageN/A281,622293,554168,755

Traded values (m)

Yesterday1 month1 year5 years
Total0.7918.93239.70730.59
AverageN/A0.860.950.57

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents