| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.188 | |||
| £0.063 | 0.8% | ||
| £0.0625 | 0% | ||
| £0.0625 | 0% | ||
| £0.249 | 1.22% | ||
| £0.0625 | 0% | ||
| £0.0625 | 0.81% | ||
| £0.062 | 0% | ||
| £0.062 | 0% | ||
| £0.246 | 1.65% | ||
| £0.242 | 1.68% | ||
| £0.238 | 1.71% | ||
| £0.234 | 1.74% | ||
| £0.23 | 2.68% | ||
| £0.224 | 3.7% | ||
| £0.216 | 3.85% | ||
| £0.208 | 4% | ||
| £0.20 | 4.17% | ||
Henderson Far East Income Limited pays a dividend yield (FWD) of 9.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.99
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
Taiwan
24.63%China
17.45%South Korea
16.62%United Kingdom
15.06%Singapore
8.13%Hong Kong SAR China
6.21%Australia
3.19%Thailand
3.12%Indonesia
2.88%France
1.71%Switzerland
1.00%
- 10 Sectors
Information Technology
41.50%Financials
23.56%Communication Services
9.70%Consumer Discretionary
8.31%Real Estate
4.85%Industrials
4.72%Utilities
3.52%Energy
1.96%Materials
0.96%Consumer Staples
0.92%
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- Within the last 12 months, Henderson Far East Income Limited paid a dividend of £0.25. For the next 12 months, Henderson Far East Income Limited is expected to pay a dividend of £0.25. This corresponds to a dividend yield of approximately 9.93%.
- The dividend yield of Henderson Far East Income Limited is currently 9.93%.
- Henderson Far East Income Limited pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 28 August 2026.
- Henderson Far East Income Limited paid dividend every year within the last 10 years.
- Dividends of £0.25 are expected for the next 12 months. This corresponds to a dividend yield of 9.93%.
- The largest sectors of Henderson Far East Income Limited are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Henderson Far East Income Limited.
- In order to receive the future dividend from Henderson Far East Income Limited on 28 August 2026 you must have purchased your Henderson Far East Income Limited shares before the ex-date on 30 July 2026.
- To receive the last dividend of Henderson Far East Income Limited on 29 May 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of £0.24 were paid by Henderson Far East Income Limited.
- Dividends from Henderson Far East Income Limited are paid in British Pound.
- The headquarters of Henderson Far East Income Limited is located in mixed.