Stock profile

Henderson Far East Income Ltd

HFEL.LSE LSE GBX ISIN JE00B1GXH751

Market tone: No signal.

Open 267.00p Prev close 265.00p Volume 987,972
Frequency Quarterly 3.6 events/year
Trend Falling 2022-2026 payout trend
Volatility 21.66% annual payout CV
Growth -14.87% annualised payout

Recent Dividends

Trade analysis
Dividend6.2pQuarterly Event yield2.47% - 2.56%declared to ex-div Ex-div drop-3.16%price move Decl21 Oct Ex-div30 Oct Pay28 Nov
Dividend6.2pQuarterly Event yield2.44% - 2.53%declared to ex-div Ex-div drop-3.32%price move Decl21 Jan Ex-div29 Jan Pay27 Feb
Dividend6.2pQuarterly Event yield2.35% - 2.43%declared to ex-div Ex-div drop-1.53%price move Decl15 Apr Ex-div30 Apr Pay29 May
Dividend6.3pQuarterly Event yield2.32% - 2.32%declared to ex-div Decl12 Jun Ex-div30 Jul Pay28 Aug
Price History 25 Nov 2024 to 12 Jun 2026
History dividend: 30 Oct 2025 | Declared: 21 Oct 2025 | Dividend: 6.2p | Yield before ex: 2.47% | Ex-drop: -3.16% | Window yield range: 2.47% to 2.56% History dividend: 29 Jan 2026 | Declared: 21 Jan 2026 | Dividend: 6.2p | Yield before ex: 2.44% | Ex-drop: -3.32% | Window yield range: 2.44% to 2.53% History dividend: 30 Apr 2026 | Declared: 15 Apr 2026 | Dividend: 6.2p | Yield before ex: 2.39% | Ex-drop: -1.53% | Window yield range: 2.35% to 2.43% Declared dividend: 30 Jul 2026 | Declared: 12 Jun 2026 | Dividend: 6.3p | Yield before ex: - | Window yield range: 2.32% to 2.32% 183.39 208.80 234.20 259.60 285.01 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 21 Oct Ex 30 Oct Pay 28 Nov Decl 21 Jan Ex 29 Jan Pay 27 Feb Decl 15 Apr Ex 30 Apr Pay 29 May Decl 12 Jun Ex 30 Jul Pay 28 Aug
6.2p Quarterly
Declared
21 Oct
Ex-div
30 Oct
Yield
2.47%–2.56%
Ex-drop
-3.16%
Paid
28 Nov
6.2p Quarterly
Declared
21 Jan
Ex-div
29 Jan
Yield
2.44%–2.53%
Ex-drop
-3.32%
Paid
27 Feb
6.2p Quarterly
Declared
15 Apr
Ex-div
30 Apr
Yield
2.35%–2.43%
Ex-drop
-1.53%
Paid
29 May
6.3p Quarterly
Declared
12 Jun
Ex-div
30 Jul
Yield
2.32%–2.32%
Paid
28 Aug

News

EODHD feed
13 Feb 2026 Negative -0.70 AI fears wipe out $50 billion from Indian IT stocks in February By Vivek Kumar M and Nandan Mandayam Feb 13 (Reuters) - Indian IT shares logged their worst week in more than 10 months on Friday, ‌extending a rout driven by fears of disruption Ai Investor Sentiment It Services Market Selloff

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 1.57% Flat · 2021-2025 payout CAGR
Payout volatility 2.23% Very stable · std dev / average payout
Peak payout25.0p
Peak annual yield11.13%
2021
7.38%
23.4p
28 Jan 5.8p 29 Apr 5.8p 29 Jul 5.9p 28 Oct 5.9p
2022
8.53%
23.8p
27 Jan 5.9p 28 Apr 5.9p 28 Jul 6.0p 27 Oct 6.0p
2023
9.84%
24.2p
26 Jan 6.0p 27 Apr 6.0p 27 Jul 6.1p 26 Oct 6.1p
2024
11.13%
24.6p
25 Jan 6.1p 25 Apr 6.1p 25 Jul 6.2p 24 Oct 6.2p
2025
10.91%
24.9p
30 Jan 6.2p 01 May 6.2p 24 Jul 6.2p 30 Oct 6.2p
2026 This year
9.57%
25.0p
29 Jan 6.2p 30 Apr 6.2p 30 Jul 6.3p 30 Oct 6.2p
2027 Projection
9.23%
25.0p
29 Jan 6.2p 30 Apr 6.2p 30 Jul 6.3p 30 Oct 6.2p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 30 Jul 2026 12 Jun 2026 - 28 Aug 2026 Quarterly 0.0630 GBP
2026 30 Apr 2026 15 Apr 2026 - 29 May 2026 Quarterly 0.0625 GBP
2026 29 Jan 2026 21 Jan 2026 - 27 Feb 2026 Quarterly 0.0625 GBP
2025 30 Oct 2025 21 Oct 2025 - 28 Nov 2025 Quarterly 0.0625 GBP
2025 24 Jul 2025 06 Jun 2025 - 29 Aug 2025 Quarterly 0.0625 GBP
2025 01 May 2025 15 Apr 2025 - 30 May 2025 Quarterly 0.0620 GBP
2025 30 Jan 2025 21 Jan 2025 - 28 Feb 2025 Quarterly 0.0620 GBP
2024 24 Oct 2024 15 Oct 2024 24 Oct 2024 29 Nov 2024 Quarterly 0.0620 GBP
2024 25 Jul 2024 10 Jul 2024 25 Jul 2024 30 Aug 2024 Quarterly 0.0620 GBP
2024 25 Apr 2024 16 Apr 2024 25 Apr 2024 31 May 2024 Quarterly 0.0610 GBP
2024 25 Jan 2024 16 Jan 2024 25 Jan 2024 23 Feb 2024 Quarterly 0.0610 GBP
2023 26 Oct 2023 17 Oct 2023 26 Oct 2023 24 Nov 2023 Quarterly 0.0610 GBP
2023 27 Jul 2023 21 Jun 2023 27 Jul 2023 25 Aug 2023 Quarterly 0.0610 GBP
2023 27 Apr 2023 19 Apr 2023 27 Apr 2023 26 May 2023 Quarterly 0.0600 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
30 Jul 2026 Declared Quarterly 0.0630 GBP 2.32%
30 Apr 2027 Predicted Quarterly 0.0625 GBP 2.30%

Recovery Speed

Recovered by trading week
1w
2 <= 5d trading days
2w
2 <= 10d trading days
3w
3 <= 15d trading days
4w
3 <= 20d trading days
5w
3 <= 25d trading days
6w
3 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery2dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture92.16%ex-drop as share of dividend paid
Score65speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected