Henderson Far East Income Ltd. HFEL

Dividend Summary

The next Henderson Far East Income Ltd. dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Henderson Far East Income Ltd. dividend was 6.2p and it went ex 2 months ago and it was paid 24 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Quarterly	Quarterly
Per share	6.2p	Sign Up Required
Declaration date	15 Oct 2024 (Tue)	14 Jan 2025 (Tue)
Ex-div date	24 Oct 2024 (Thu)	23 Jan 2025 (Thu)
Pay date	29 Nov 2024 (Fri)	21 Feb 2025 (Fri)

Enter the number of Henderson Far East Income Ltd. shares you hold and we'll calculate your dividend payments:

Previous Payment

£6.20

Paid on 29 Nov 2024 (Fri)

Next Payment

Paid on 21 Feb 2025 (Fri)

Forecast Accuracy

98%

Our premium tools have predicted Henderson Far East Income Ltd. with 98% accuracy.

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Dividend Yield Today

10.9%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Henderson Far East Income Ltd.

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	12 Oct 2027	21 Oct 2027	26 Nov 2027	GBP	Sign up	—
Forecast	Quarterly	07 Jul 2027	22 Jul 2027	27 Aug 2027	GBP	Sign up	—
Forecast	Quarterly	13 Apr 2027	22 Apr 2027	28 May 2027	GBP	Sign up	—
Forecast	Quarterly	12 Jan 2027	21 Jan 2027	19 Feb 2027	GBP	Sign up	—
Forecast	Quarterly	13 Oct 2026	22 Oct 2026	27 Nov 2026	GBP	Sign up	—
Forecast	Quarterly	08 Jul 2026	23 Jul 2026	28 Aug 2026	GBP	Sign up	—
Forecast	Quarterly	14 Apr 2026	23 Apr 2026	29 May 2026	GBP	Sign up	—
Forecast	Quarterly	13 Jan 2026	22 Jan 2026	20 Feb 2026	GBP	Sign up	—
Forecast	Quarterly	14 Oct 2025	23 Oct 2025	28 Nov 2025	GBP	Sign up	—
Forecast	Quarterly	09 Jul 2025	24 Jul 2025	29 Aug 2025	GBP	Sign up	—
Forecast	Quarterly	15 Apr 2025	24 Apr 2025	30 May 2025	GBP	Sign up	—
Forecast	Quarterly	14 Jan 2025	23 Jan 2025	21 Feb 2025	GBP	Sign up	—
Paid	Quarterly	15 Oct 2024	24 Oct 2024	29 Nov 2024	GBP	6.2p	6.2p	😄
Paid	Quarterly	10 Jul 2024	25 Jul 2024	30 Aug 2024	GBP	6.2p	6.2p	😄
Paid	Quarterly	16 Apr 2024	25 Apr 2024	31 May 2024	GBP	6.1p	6.1p	😄
Paid	Quarterly	16 Jan 2024	25 Jan 2024	23 Feb 2024	GBP	6.1p	6.1p	😄
Paid	Quarterly	17 Oct 2023	26 Oct 2023	24 Nov 2023	GBP	6.1p	6.1p	😄
Paid	Quarterly	21 Jun 2023	27 Jul 2023	25 Aug 2023	GBP	6.1p	6.1p	😄
Paid	Quarterly	19 Apr 2023	27 Apr 2023	26 May 2023	GBP	6p	6p	😄
Paid	Quarterly	17 Jan 2023	26 Jan 2023	24 Feb 2023	GBP	6p	6p	😄
Paid	Quarterly	19 Oct 2022	27 Oct 2022	25 Nov 2022	GBP	6p	6p	😄
Paid	Quarterly	22 Jun 2022	28 Jul 2022	26 Aug 2022	GBP	6p	6p	😄
Paid	Quarterly	24 Mar 2022	28 Apr 2022	27 May 2022	GBP	5.9p	5.9p	😄
Paid	Quarterly	20 Jan 2022	27 Jan 2022	25 Feb 2022	GBP	5.9p	5.9p	😄
Paid	Quarterly	19 Oct 2021	28 Oct 2021	26 Nov 2021	GBP	6.12p	5.9p	😃
Paid	Quarterly	25 Jun 2021	29 Jul 2021	27 Aug 2021	GBP	6.12p	5.9p	😃
Paid	Quarterly	22 Apr 2021	29 Apr 2021	28 May 2021	GBP	5.92p	5.8p	😃
Paid	Quarterly	20 Jan 2021	28 Jan 2021	26 Feb 2021	GBP	5.92p	5.8p	😃
Paid	Quarterly	06 Oct 2020	29 Oct 2020	27 Nov 2020	GBP	5.9p	5.8p	😃
Paid	Quarterly	24 Jun 2020	30 Jul 2020	28 Aug 2020	GBP	5.9p	5.8p	😃
Paid	Quarterly	23 Apr 2020	30 Apr 2020	29 May 2020	GBP	5.7p	5.7p	😄
Paid	Quarterly	23 Jan 2020	30 Jan 2020	28 Feb 2020	GBP	5.7p	5.7p	😄
Paid	Quarterly	22 Oct 2019	31 Oct 2019	29 Nov 2019	GBP	5.7p	5.7p	😄
Paid	Quarterly	–	01 Aug 2019	30 Aug 2019	GBP	5.9p	5.7p	😃
Paid	Quarterly	–	02 May 2019	31 May 2019	GBP	5.7p	5.5p	😃
Paid	Quarterly	23 Jan 2019	31 Jan 2019	28 Feb 2019	GBP	5.7p	5.5p	😃
Paid	Quarterly	24 Oct 2018	01 Nov 2018	30 Nov 2018	GBP	5.5p	5.5p	😄
Paid	Quarterly	22 Jun 2018	02 Aug 2018	31 Aug 2018	GBP	5.7p	5.5p	😃
Paid	Quarterly	19 Apr 2018	03 May 2018	31 May 2018	GBP	5.4p	5.3p	😃
Paid	Quarterly	24 Jan 2018	01 Feb 2018	28 Feb 2018	GBP	5.4p	5.3p	😃
Paid	Quarterly	25 Oct 2017	02 Nov 2017	30 Nov 2017	GBP	5.4p	5.3p	😃
Paid	Quarterly	23 Jun 2017	03 Aug 2017	31 Aug 2017	GBP	5.4p	5.3p	😃
Paid	Quarterly	21 Apr 2017	04 May 2017	31 May 2017	GBP	5.1p	5.1p	😄
Paid	Quarterly	26 Jan 2017	02 Feb 2017	28 Feb 2017	GBP	5.1p	5.1p	😄
Paid	Quarterly	25 Oct 2016	03 Nov 2016	30 Nov 2016	GBP	5.2p	5.1p	😃
Paid	Quarterly	27 Jul 2016	04 Aug 2016	31 Aug 2016	GBP	5.2p	5.1p	😃
Paid	Quarterly	21 Apr 2016	05 May 2016	31 May 2016	GBP	—	4.9p
Paid	Quarterly	29 Jan 2016	04 Feb 2016	29 Feb 2016	GBP	—	4.9p
Paid	Quarterly	21 Oct 2015	05 Nov 2015	30 Nov 2015	GBP	—	4.9p
Paid	Quarterly	26 Jun 2015	06 Aug 2015	28 Aug 2015	GBP	—	4.9p
Paid	Quarterly	23 Apr 2015	07 May 2015	29 May 2015	GBP	—	4.7p
Paid	Quarterly	20 Jan 2015	12 Feb 2015	27 Feb 2015	GBP	—	4.7p
Paid	Quarterly	24 Oct 2014	06 Nov 2014	28 Nov 2014	GBP	—	4.7p
Paid	Quarterly	01 Jul 2014	06 Aug 2014	29 Aug 2014	GBP	—	4.7p
Paid	Quarterly	09 Apr 2014	07 May 2014	30 May 2014	GBP	—	4.4p
Paid	Quarterly	14 Jan 2014	05 Feb 2014	28 Feb 2014	GBP	—	4.4p
Paid	Quarterly	–	06 Nov 2013	29 Nov 2013	GBP	—	4.4p
Paid	Quarterly	03 Jul 2013	07 Aug 2013	30 Aug 2013	GBP	—	4.4p
Paid	Quarterly	16 Apr 2013	08 May 2013	31 May 2013	GBP	—	4.1p
Paid	Quarterly	–	06 Feb 2013	28 Feb 2013	GBP	—	4.1p
Paid	Quarterly	02 Nov 2012	07 Nov 2012	30 Nov 2012	GBP	—	4.1p
Paid	Quarterly	–	01 Aug 2012	31 Aug 2012	GBP	—	4.1p
Paid	Quarterly	–	02 May 2012	31 May 2012	GBP	—	3.9p
Paid	Quarterly	–	01 Feb 2012	29 Feb 2012	GBP	—	3.51p
Paid	Quarterly	–	02 Nov 2011	30 Nov 2011	GBP	—	3.9p
Paid	Quarterly	–	03 Aug 2011	31 Aug 2011	GBP	—	3.9p
Paid	Quarterly	–	04 May 2011	31 May 2011	GBP	—	3.6p
Paid	Quarterly	–	02 Feb 2011	28 Feb 2011	GBP	—	3.6p
Paid	Quarterly	–	03 Nov 2010	30 Nov 2010	GBP	—	3.6p
Paid	Quarterly	–	04 Aug 2010	31 Aug 2010	GBP	—	3.6p
Paid	Quarterly	–	05 May 2010	28 May 2010	GBP	—	3.2p
Paid	Quarterly	–	03 Feb 2010	26 Feb 2010	GBP	—	3.2p
Paid	Final	–	31 Dec 2009	31 Dec 2009	GBP	—	12.4p
Paid	Final	–	31 Dec 2008	31 Dec 2008	GBP	—	12p
Paid	Final	–	31 Dec 2007	31 Dec 2007	GBP	—	8.25p
Paid	Final	–	31 Dec 2006	31 Dec 2006	GBP	—	9p

Year	Amount	Change
2006	9.0p	—
2007	8.25p	 -8.3%
2008	12.0p	 45.5%
2009	12.4p	 3.3%
2010	13.6p	 9.7%
2011	15.0p	 10.3%
2012	15.61p	 4.1%
2013	17.0p	 8.9%
2014	18.2p	 7.1%
2015	19.2p	 5.5%
2016	20.0p	 4.2%
2017	20.8p	 4.0%
2018	21.6p	 3.8%
2019	22.4p	 3.7%
2020	23.0p	 2.7%
2021	23.4p	 1.7%
2022	23.8p	 1.7%
2023	24.2p	 1.7%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required
2027	Sign Up Required

Henderson High Income Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 10.9%
Optimized Yield: Sign Up Required
52 Week High: 17.6% on 23 January 2024
52 Week Low: 10.6% on 24 July 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Henderson High Income Trust plc

Janus Henderson is the result of the merger of Janus Capital Group and Henderson Group in May 2017.

Henderson Group was based in the City of London listed on the London Stock Exchange. Janus Capital Group was based in Denver Colorado and listed on the NYSE.

The group has several funds and trusts listed in the UK and US.

Sector: Investment Trusts
Country: United Kingdom
Share Price: £2.26 (yesterday's closing price)
Shares in Issue: 166 million
Market Cap: £375mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 10+
Market Indices: none
Other listings: Henderson High Income Trust plc, Janus Henderson Group plc, Henderson Smaller Companies Investment Trust
Home Page URL: https://www.janushenderson.com/iepi

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