Henderson Far East Income Limited ( HFEL.L ) Dividend information
https://www.henderson.com/ukpi/fund/201/henderson-far-east-income-limited
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 86 days ago, and was paid 57 days ago at 620p per share.
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Last payment
The last recorded payment went ex-div on 30th January 2025 ( Thu ) and was paid on 28th February 2025 ( Fri ) for 620p
£ paid based on shares.
The next predicted pay date is 28th May 2025 ( Wed ).
Historical dividend information for Henderson Far East Income Limited
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | 620p | £ - | |||||
Normal | Jan 30th | 230.50p | 268.98% | Feb 28th | 620p | £ - | |
2024 | 24.6p | £ - | |||||
Normal | Oct 24th | 228.50p | 2.71% | Nov 29th | 6.2p | £ - | |
Normal | Jul 25th | 225.50p | 2.75% | Aug 30th | 6.2p | £ - | |
Normal | Apr 25th | 224.50p | 2.72% | May 31st | 6.1p | £ - | |
Normal | Jan 25th | 205.50p | 2.97% | Feb 23rd | 6.1p | £ - | |
2023 | 24.2p | £ - | |||||
Normal | Oct 26th | 201.00p | 3.03% | Nov 24th | 6.1p | £ - | |
Normal | Jul 27th | 238.00p | 2.56% | Aug 25th | 6.1p | £ - | |
Normal | Apr 27th | 251.50p | 2.39% | May 26th | 6p | £ - | |
Normal | Jan 26th | 293.00p | 2.05% | Feb 24th | 6p | £ - | |
2022 | 23.8p | £ - | |||||
Normal | Oct 27th | 246.00p | 2.44% | Nov 25th | 6p | £ - | |
Normal | Jul 28th | 274.00p | 2.19% | Aug 26th | 6p | £ - | |
Normal | Apr 28th | 298.50p | 1.98% | May 27th | 5.9p | £ - | |
Normal | Jan 27th | 297.50p | 1.98% | Feb 25th | 5.9p | £ - | |
2021 | 23.4p | £ - | |||||
Normal | Oct 28th | 299.00p | 1.97% | Nov 26th | 5.9p | £ - | |
Normal | Jul 29th | 310.50p | 1.90% | Aug 27th | 5.9p | £ - | |
Normal | Apr 29th | 331.00p | 1.75% | May 28th | 5.8p | £ - | |
Normal | Jan 28th | 328.50p | 1.77% | Feb 26th | 5.8p | £ - | |
2020 | 23p | £ - | |||||
Normal | Oct 29th | 294.50p | 1.97% | Nov 27th | 5.8p | £ - | |
Normal | Jul 30th | 315.00p | 1.84% | Aug 28th | 5.8p | £ - | |
Normal | Apr 30th | 312.00p | 1.83% | May 29th | 5.7p | £ - | |
Normal | Jan 30th | 350.00p | 1.63% | Feb 28th | 5.7p | £ - | |
2019 | 22.4p | £ - | |||||
Normal | Oct 31st | 361.00p | 1.58% | Nov 29th | 5.7p | £ - | |
Normal | Aug 01st | Aug 30th | 5.7p | £ - | |||
Normal | May 02nd | May 31st | 5.5p | £ - | |||
Normal | Jan 31st | Feb 28th | 5.5p | £ - | |||
2018 | 21.6p | £ - | |||||
Normal | Nov 01st | Nov 30th | 5.5p | £ - | |||
Normal | Aug 02nd | Aug 31st | 5.5p | £ - | |||
Normal | May 03rd | May 31st | 5.3p | £ - | |||
Normal | Feb 01st | Feb 28th | 5.3p | £ - | |||
2017 | 20.8p | £ - | |||||
Normal | Nov 02nd | Nov 30th | 5.3p | £ - | |||
Normal | Aug 03rd | Aug 31st | 5.3p | £ - | |||
Normal | May 04th | May 31st | 5.1p | £ - | |||
Normal | Feb 02nd | Feb 28th | 5.1p | £ - | |||
2016 | 20p | £ - | |||||
Normal | Nov 03rd | Nov 30th | 5.1p | £ - | |||
Normal | Aug 04th | Aug 31st | 5.1p | £ - | |||
Normal | May 05th | May 31st | 4.9p | £ - | |||
Normal | Feb 04th | Feb 29th | 4.9p | £ - | |||
2015 | 5.043p | £ - | |||||
Normal | Nov 05th | Nov 30th | 4.9p | £ - | |||
Normal | Aug 06th | Aug 28th | 0.049p | £ - | |||
Normal | May 07th | May 29th | 0.047p | £ - | |||
Normal | Feb 12th | Feb 27th | 0.047p | £ - | |||
2014 | 0.182p | £ - | |||||
Normal | Nov 06th | Nov 28th | 0.047p | £ - | |||
Normal | Aug 06th | Aug 29th | 0.047p | £ - | |||
Normal | May 07th | May 30th | 0.044p | £ - | |||
Normal | Feb 05th | Feb 28th | 0.044p | £ - | |||
2013 | 17p | £ - | |||||
Normal | Nov 06th | Nov 29th | 4.4p | £ - | |||
Normal | Aug 07th | Aug 30th | 4.4p | £ - | |||
Normal | May 08th | May 31st | 4.1p | £ - | |||
Normal | Feb 06th | Feb 28th | 4.1p | £ - | |||
2012 | 16p | £ - | |||||
Normal | Nov 07th | Nov 30th | 4.1p | £ - | |||
Normal | Aug 01st | Aug 31st | 4.1p | £ - | |||
Normal | May 02nd | May 31st | 3.9p | £ - | |||
Normal | Feb 01st | Feb 29th | 3.9p | £ - |