Stock Dividend Profile

Henderson Far East Income Ltd

HFEL.LSE LSE GBX ISIN JE00B1GXH751
Open 274.50p Prev close 273.50p Volume 495,550
Frequency Quarterly 4 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 9.72% annual payout CV
Growth -5.73% annualised payout

Yield Pulse

Next Event Forecast
~2.32% 6.3p
quarterly
0%
Awaiting declaration Ex 30 Oct · 23 days to go
Next Event · Detail
Forecast Declaration Date 21 Oct 2026
Forecast ex-div date30 Oct
Countdown23 days to go
Amount6.3p quarterly
Latest Close 272.50p (06 Oct 2026)
TTM
9.19% 25.0p
ttm total
0%
4 payments last 28 aug
TTM · Detail
28 Nov Regular 6.2p
27 Feb Regular 6.2p
29 May Regular 6.2p
28 Aug Regular 6.3p
Latest Close 272.50p (06 Oct 2026)
TTM + Specials
9.19% 25.0p
ttm+sp total
0%
4 payments last 28 aug
TTM + Specials · Detail
28 Nov Regular 6.2p
27 Feb Regular 6.2p
29 May Regular 6.2p
28 Aug Regular 6.3p
No specials in the last 12 months Latest Close 272.50p (06 Oct 2026)
Forward
9.31% 25.4p
fwd total
0%
4 payments next 28 nov
Forward · Detail
28 Nov Quarterly forecast 6.3p
27 Feb Quarterly forecast 6.3p
29 May Quarterly forecast 6.3p
28 Aug Quarterly forecast 6.4p

Next Dividends

1 30 Oct 2026 Forecast
6.3p Quarterly
Yield 2.32%
Pay 28 Nov 2026 Decl 21 Oct 2026
2 29 Jan 2027 Forecast
6.3p Quarterly
Yield 2.32%
Pay 27 Feb 2027 Decl 20 Jan 2027
3 30 Apr 2027 Forecast
6.3p Quarterly
Yield 2.32%
Pay 29 May 2027 Decl 21 Apr 2027
4 30 Jul 2027 Forecast
6.4p Quarterly
Yield 2.34%
Pay 28 Aug 2027 Decl 21 Jul 2027

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 yield2.25% – 2.48%declared to ex-div Ex-div drop-0.39%price move Decl12 Jun Ex-div30 Jul Pay28 Aug
Price History 21 Mar 2025 to 06 Oct 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% History dividend: 30 Jul 2026 | Declared: 12 Jun 2026 | Dividend: 6.3p | Yield before ex: 2.47% | Ex-drop: -0.39% | Window yield range: 2.25% to 2.48% 183.19 209.32 235.45 261.58 287.71 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Oct 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
2.25%–2.48%
Ex-drop
-0.39%
Paid
28 Aug
Forecast
6.3p Quarterly
Declared
21 Oct 2026
Ex-div
30 Oct 2026
Pay
28 Nov 2026
Yield
2.32%
Forecast
6.3p Quarterly
Declared
20 Jan 2027
Ex-div
29 Jan 2027
Pay
27 Feb 2027
Yield
2.32%
Forecast
6.3p Quarterly
Declared
21 Apr 2027
Ex-div
30 Apr 2027
Pay
29 May 2027
Yield
2.32%
Forecast
6.4p Quarterly
Declared
21 Jul 2027
Ex-div
30 Jul 2027
Pay
28 Aug 2027
Yield
2.34%

News

Market tone: No signal
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 payout25.4p
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
9.75%
25.1p
29 Jan 6.2p 30 Apr 6.2p 30 Jul 6.3p 30 Oct 6.3p
2027 Projection
9.31%
25.4p
29 Jan 6.3p 30 Apr 6.3p 30 Jul 6.4p 30 Oct 6.3p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 30 Oct 2026 21 Oct 2026 — — Quarterly Forecast 6.3p Quarterly 2.32%
2027
2027 29 Jan 2027 20 Jan 2027 — — Quarterly Forecast 6.3p Quarterly 2.32%
2027 30 Apr 2027 21 Apr 2027 — — Quarterly Forecast 6.3p Quarterly 2.32%
2027 30 Jul 2027 21 Jul 2027 — — Quarterly Forecast 6.4p Quarterly 2.34%
History
2026
2026 30 Jul 2026 12 Jun 2026 - 28 Aug 2026 Quarterly 6.3p Quarterly —
2026 30 Apr 2026 15 Apr 2026 - 29 May 2026 Quarterly 6.2p Quarterly —
2026 29 Jan 2026 21 Jan 2026 - 27 Feb 2026 Quarterly 6.2p Quarterly —
2025
2025 30 Oct 2025 21 Oct 2025 - 28 Nov 2025 Quarterly 6.2p Quarterly —
2025 24 Jul 2025 06 Jun 2025 - 29 Aug 2025 Quarterly 6.2p Quarterly —
2025 01 May 2025 15 Apr 2025 - 30 May 2025 Quarterly 6.2p Quarterly —
2025 30 Jan 2025 21 Jan 2025 - 28 Feb 2025 Quarterly 6.2p Quarterly —
2024
2024 24 Oct 2024 15 Oct 2024 24 Oct 2024 29 Nov 2024 Quarterly 6.2p Quarterly —
2024 25 Jul 2024 10 Jul 2024 25 Jul 2024 30 Aug 2024 Quarterly 6.2p Quarterly —
2024 25 Apr 2024 16 Apr 2024 25 Apr 2024 31 May 2024 Quarterly 6.1p Quarterly —
2024 25 Jan 2024 16 Jan 2024 25 Jan 2024 23 Feb 2024 Quarterly 6.1p Quarterly —
2023
2023 26 Oct 2023 17 Oct 2023 26 Oct 2023 24 Nov 2023 Quarterly 6.1p Quarterly —
2023 27 Jul 2023 21 Jun 2023 27 Jul 2023 25 Aug 2023 Quarterly 6.1p Quarterly —
2023 27 Apr 2023 19 Apr 2023 27 Apr 2023 26 May 2023 Quarterly 6.0p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
30 Oct 2026 Forecast Quarterly Forecast 6.3p Quarterly 2.32%
29 Jan 2027 Forecast Quarterly Forecast 6.3p Quarterly 2.32%
30 Apr 2027 Forecast Quarterly Forecast 6.3p Quarterly 2.32%
30 Jul 2027 Forecast Quarterly Forecast 6.4p Quarterly 2.34%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery2dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture82.71%ex-drop as share of dividend paid
Score75speed, 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