Henderson Far East Income Limited
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 27 Jan 2022. In trailing 12 Months, -380.87% of the company’s earnings is paid out as dividends.

HFEL.L Most Recent Dividend 27 Jan 2022
HFEL.L Dividend Yield TTM 10.64%
HFEL.L Payout Ratio TTM -380.87% (Trailing 12 Months of Earnings)
Henderson Far East Income Limited (LSE:HFEL.L): Payout ratio
Payout ratio -380.87%

Henderson Far East Income Limited stock dividend per share (2016 – 2022)

Henderson Far East Income Limited (LSE:HFEL.L): Dividend per share
2016 $0.2
2017 $0.21
2018 $0.22
2019 $0.22
2020 $0
2021 $0
2022 $5.9

Henderson Far East Income Limited stock dividend yield (2016 – 2022)

Henderson Far East Income Limited (LSE:HFEL.L): Dividend Yield
2016 5.77%
2017 5.43%
2018 6.01%
2019 6.17%
2020 7.6%
2021 7.76%
2022 8.82%

Henderson Far East Income Limited stock dividend history by quarter (1988 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
27 Jan 2022 $5.90000 $5.90000
28 Oct 2021 $0.00000 $5.90000
29 Jul 2021 $0.00000 $5.90000
29 Apr 2021 $5.80000 $5.80000
28 Jan 2021 $0.00000 $5.80000
29 Oct 2020 $0.00000 $5.80000
30 Jul 2020 $0.05800 $5.80000 23 Jun 2020 31 Jul 2020 28 Aug 2020
30 Apr 2020 $0.05700 $5.70000 23 Apr 2020 1 May 2020 29 May 2020
30 Jan 2020 $0.05700 $0.05700 22 Jan 2020 31 Jan 2020 28 Feb 2020
31 Oct 2019 $0.05700 $0.05700 22 Oct 2019 1 Nov 2019 29 Nov 2019
1 Aug 2019 $0.05700 $0.05700 20 Jun 2019 2 Aug 2019 30 Aug 2019
2 May 2019 $0.05500 $0.05500 25 Apr 2019 3 May 2019 31 May 2019
31 Jan 2019 $0.05500 $0.05500 23 Jan 2019 1 Feb 2019 28 Feb 2019
1 Nov 2018 $0.05500 $0.05500 24 Oct 2018 2 Nov 2018 30 Nov 2018
2 Aug 2018 $0.05500 $0.05500 22 Jun 2018 3 Aug 2018 31 Aug 2018
3 May 2018 $0.05300 $0.05300 19 Apr 2018 4 May 2018 31 May 2018
1 Feb 2018 $0.05300 $0.05300 24 Jan 2018 2 Feb 2018 28 Feb 2018
2 Nov 2017 $0.05300 $0.05300 25 Oct 2017 3 Nov 2017 30 Nov 2017
3 Aug 2017 $0.05300 $0.05300 23 Jun 2017 4 Aug 2017 31 Aug 2017
4 May 2017 $0.05100 $0.05100 21 Apr 2017 5 May 2017 31 May 2017
2 Feb 2017 $0.05100 $0.05100 26 Jan 2017 3 Feb 2017 28 Feb 2017
3 Nov 2016 $0.05100 $0.05100 25 Oct 2016 4 Nov 2016 30 Nov 2016
4 Aug 2016 $0.05100 $0.05100 27 Jul 2016 5 Aug 2016 31 Aug 2016
5 May 2016 $0.04900 $0.04900 20 Apr 2016 6 May 2016 31 May 2016
4 Feb 2016 $0.04900 $0.04900 28 Jan 2016 5 Feb 2016 29 Feb 2016
5 Nov 2015 $0.04900 $0.04900 21 Oct 2015 6 Nov 2015 30 Nov 2015
6 Aug 2015 $0.04900 $0.04900 26 Jun 2015 7 Aug 2015 28 Aug 2015
7 May 2015 $0.04700 $0.04700 22 Apr 2015 8 May 2015 29 May 2015
12 Feb 2015 $0.04700 $0.04700 20 Jan 2015 13 Feb 2015 27 Feb 2015
6 Nov 2014 $0.04700 $0.04700 24 Oct 2014 7 Nov 2014 28 Nov 2014
6 Aug 2014 $0.04700 $0.04700 1 Jul 2014 8 Aug 2014 29 Aug 2014
7 May 2014 $0.04400 $0.04400 9 Apr 2014 9 May 2014 30 May 2014
5 Feb 2014 $0.04400 $0.04400 14 Jan 2014 7 Feb 2014 28 Feb 2014
6 Nov 2013 $0.04400 $0.04400 29 Oct 2013 8 Nov 2013 29 Nov 2013
7 Aug 2013 $0.04400 $0.04400 2 Jul 2013 9 Aug 2013 30 Aug 2013
8 May 2013 $0.04100 $0.04100 16 Apr 2013 10 May 2013 31 May 2013
6 Feb 2013 $0.04100 $0.04100 15 Jan 2013 8 Feb 2013 28 Feb 2013
7 Nov 2012 $0.04100 $0.04100 1 Nov 2012 9 Nov 2012 30 Nov 2012
1 Aug 2012 $0.04100 $0.04100 4 Jul 2012 3 Aug 2012 31 Aug 2012
2 May 2012 $0.03900 $0.03900 18 Apr 2012 4 May 2012 31 May 2012
1 Feb 2012 $0.03900 $0.03900 18 Jan 2012 3 Feb 2012 29 Feb 2012
2 Nov 2011 $0.03900 $0.03900 20 Oct 2011 4 Nov 2011 30 Nov 2011
3 Aug 2011 $0.03900 $0.03900 5 Jul 2011 5 Aug 2011 31 Aug 2011
4 May 2011 $0.03600 $0.03600 12 Apr 2011 6 May 2011 31 May 2011
2 Feb 2011 $0.03600 $0.03600 19 Jan 2011 4 Feb 2011 28 Feb 2011
3 Nov 2010 $0.03600 $0.03600 20 Oct 2010 5 Nov 2010 30 Nov 2010
4 Aug 2010 $0.03600 $0.03600 19 Jul 2010 6 Aug 2010 31 Aug 2010
5 May 2010 $0.03200 $0.03200 23 Apr 2010 7 May 2010 28 May 2010
3 Feb 2010 $0.03200 $0.03200 19 Jan 2010 5 Feb 2010 26 Feb 2010
4 Nov 2009 $0.03200 $0.03200 29 Oct 2009 6 Nov 2009 30 Nov 2009
5 Aug 2009 $0.03200 $0.03200 9 Jul 2009 7 Aug 2009 28 Aug 2009
6 May 2009 $0.03000 $0.03000 21 Apr 2009 8 May 2009 29 May 2009
4 Feb 2009 $0.03000 $0.03000 22 Jan 2009 6 Feb 2009 27 Feb 2009
5 Nov 2008 $0.03000 $0.03000 28 Oct 2008 7 Nov 2008 28 Nov 2008
6 Aug 2008 $0.03000 $0.03000 10 Jul 2008 8 Aug 2008 29 Aug 2008
7 May 2008 $0.03000 $0.03000 16 Apr 2008 9 May 2008 30 May 2008
6 Feb 2008 $0.03000 $0.03000 15 Jan 2008 8 Feb 2008 29 Feb 2008
7 Nov 2007 $0.02750 $0.02750 2 May 2007 9 Nov 2007 30 Nov 2007
8 Aug 2007 $0.02750 $0.02750 2 May 2007 10 Aug 2007 30 Aug 2007
9 May 2007 $0.02750 $0.02750 2 May 2007 11 May 2007 31 May 2007
6 Dec 2006 $0.08500 $0.04250 14 Nov 2006 8 Dec 2006 14 Dec 2006
23 Aug 2006 $0.02300 $0.01150 28 Jul 2006 25 Aug 2006 2 Oct 2006
24 May 2006 $0.02200 $0.01100 28 Apr 2006 26 May 2006 3 Jul 2006
22 Feb 2006 $0.02200 $0.01100 27 Jan 2006 24 Feb 2006 3 Apr 2006
23 Nov 2005 $0.02444444 $0.01222222 28 Oct 2005 25 Nov 2005 3 Jan 2006
24 Aug 2005 $0.02444444 $0.01222222 29 Jul 2005 26 Aug 2005 3 Oct 2005
25 May 2005 $0.02333333 $0.01166667 22 Apr 2005 27 May 2005 1 Jul 2005
23 Feb 2005 $0.02333333 $0.01166667 28 Jan 2005 25 Feb 2005 1 Apr 2005
1 Dec 2004 $2.10000 $2.10000
24 Nov 2004 $0.02333333 $0.01166667 1 Nov 2004 26 Nov 2004 4 Jan 2005
25 Aug 2004 $0.02333333 $0.01166667 2 Aug 2004 27 Aug 2004 1 Oct 2004
26 May 2004 $0.02333333 $0.01166667 22 Apr 2004 28 May 2004 1 Jul 2004
25 Feb 2004 $0.02277778 $0.01138889 2 Feb 2004 27 Feb 2004 1 Apr 2004
26 Nov 2003 $0.02277778 $0.01138889 3 Nov 2003 28 Nov 2003 2 Jan 2004
10 Sep 2003 $0.02277778 $0.01138889 1 Aug 2003 12 Sep 2003 1 Oct 2003
28 May 2003 $0.02222222 $0.01111111 25 Apr 2003 30 May 2003 1 Jul 2003
5 Mar 2003 $0.02222222 $0.01111111 31 Jan 2003 7 Mar 2003 1 Apr 2003
27 Nov 2002 $0.02222222 $0.01111111 28 Oct 2002 29 Nov 2002 2 Jan 2003
11 Sep 2002 $0.02222222 $0.01111111 28 Aug 2002 13 Sep 2002 1 Oct 2002
12 Jun 2002 $0.02222222 $0.01111111 9 Apr 2002 14 Jun 2002 1 Jul 2002
27 Feb 2002 $0.02222222 $0.01111111 29 Jan 2002 1 Mar 2002 1 Apr 2002
5 Dec 2001 $0.02222222 $0.01111111 31 Oct 2001 7 Dec 2001 2 Jan 2002
5 Sep 2001 $0.02222222 $0.01111111 29 Aug 2001 7 Sep 2001 1 Oct 2001
30 May 2001 $0.02111111 $0.01055556 4 Apr 2001 1 Jun 2001 2 Jul 2001
21 Feb 2001 $0.02111111 $0.01055556 26 Jan 2001 23 Feb 2001 1 Apr 2001
27 Nov 2000 $0.02111111 $0.01055556 7 Nov 2000 1 Dec 2000 2 Jan 2001
4 Sep 2000 $0.02000 $0.01000 25 Aug 2000 8 Sep 2000 1 Oct 2000
30 May 2000 $0.02000 $0.01000 31 Mar 2000 5 Jun 2000 1 Jul 2000
6 Mar 2000 $0.02000 $0.01000 28 Jan 2000 10 Mar 2000 1 Apr 2000
15 Nov 1999 $0.01111111 $0.00555556 29 Oct 1999 19 Nov 1999 15 Dec 1999
23 Aug 1999 $0.01888889 $0.00944444 6 Aug 1999 27 Aug 1999 1 Oct 1999
1 Jun 1999 $0.01888889 $0.00944444 9 Apr 1999 7 Jun 1999 1 Jul 1999
22 Feb 1999 $0.02125 $0.010625 5 Feb 1999 26 Feb 1999 1 Apr 1999
23 Nov 1998 $0.02125 $0.010625 6 Nov 1998 27 Nov 1998 4 Jan 1999
24 Aug 1998 $0.02125 $0.010625 31 Jul 1998 28 Aug 1998 1 Oct 1998
26 May 1998 $0.02125 $0.010625 3 Apr 1998 1 Jun 1998 1 Jul 1998
23 Feb 1998 $0.02125 $0.010625 6 Feb 1998 23 Feb 1998 1 Apr 1998
24 Nov 1997 $0.02125 $0.010625 4 Nov 1997 28 Nov 1997 2 Jan 1998
26 Aug 1997 $0.02125 $0.010625 1 Aug 1997 1 Sep 1997 1 Oct 1997
27 May 1997 $0.02125 $0.010625 4 Apr 1997 2 Jun 1997 1 Jul 1997
24 Feb 1997 $0.02125 $0.010625 4 Feb 1997 28 Feb 1997 1 Apr 1997
25 Nov 1996 $0.02125 $0.010625 25 Oct 1996 3 Dec 1996 2 Jan 1997
19 Aug 1996 $0.02000 $0.01000 2 Aug 1996 28 Aug 1996 1 Oct 1996
28 May 1996 $0.02000 $0.01000 29 Mar 1996 5 Jun 1996 1 Jul 1996
26 Feb 1996 $0.02000 $0.01000 30 Jan 1996 5 Mar 1996 4 Apr 1996
20 Nov 1995 $0.02000 $0.01000 3 Nov 1995 28 Nov 1995 2 Jan 1996
1 Aug 1995 $0.01875 $0.009375 8 Aug 1995 1 Sep 1995 2 Oct 1995
15 May 1995 $0.01875 $0.009375 5 Apr 1995 2 Jun 1995 3 Jul 1995
13 Feb 1995 $1.50000 $1.50000
13 Jan 1995 $0.01875 $0.009375 27 Jan 1995 2 Mar 1995 3 Apr 1995
14 Nov 1994 $0.01750 $0.00875 28 Oct 1994 1 Dec 1994 3 Jan 1995
15 Aug 1994 $0.01750 $0.00875 29 Jul 1994 2 Sep 1994 3 Oct 1994
16 May 1994 $0.01750 $0.00875 28 Mar 1994 1 Jun 1994 1 Jul 1994
14 Feb 1994 $0.01625 $0.008125 28 Jan 1994 1 Mar 1994 1 Apr 1994
15 Nov 1993 $0.01625 $0.008125 1 Nov 1993 1 Dec 1993 3 Jan 1994
16 Aug 1993 $0.01625 $0.008125 30 Jul 1993 1 Sep 1993 1 Oct 1993
24 May 1993 $0.01500 $0.00750 26 Mar 1993 1 Jun 1993 1 Jul 1993
15 Feb 1993 $0.01600 $0.00800 29 Jan 1993 1 Mar 1993 1 Apr 1993
16 Nov 1992 $0.01600 $0.00800 30 Oct 1992 1 Dec 1992 4 Jan 1993
24 Aug 1992 $0.01466667 $0.00733333 10 Aug 1992 1 Sep 1992 1 Oct 1992
11 May 1992 $0.01466667 $0.00733333 27 Mar 1992 1 Jun 1992 1 Jul 1992
24 Feb 1992 $0.01466667 $0.00733333 4 Feb 1992 2 Mar 1992 1 Apr 1992
25 Nov 1991 $0.01466667 $0.00733333 28 Oct 1991 3 Dec 1991 2 Jan 1992
12 Aug 1991 $0.01466667 $0.00733333 26 Jul 1991 2 Sep 1991 1 Oct 1991
20 May 1991 $0.01333333 $0.00666667 29 Apr 1991 31 May 1991 1 Jul 1991
11 Feb 1991 $0.01333333 $0.00666667 28 Jan 1991 1 Mar 1991 2 Apr 1991
19 Nov 1990 $0.01333333 $0.00666667 11 Oct 1990 3 Dec 1990 2 Jan 1991
20 Aug 1990 $0.01333333 $0.00666667 19 Jul 1990 3 Sep 1990 1 Oct 1990
14 May 1990 $0.01333333 $0.00666667 12 Apr 1990 1 Jun 1990 2 Jul 1990
12 Feb 1990 $0.01333333 $0.00666667 29 Jan 1990 2 Mar 1990 2 Apr 1990
13 Nov 1989 $0.01066667 $0.00533333 25 Oct 1989 27 Nov 1989 2 Jan 1990
3 Jul 1989 $2.00000 $2.00000
22 May 1989 $1.00000 $1.00000
14 Nov 1988 $1.12500 $1.12500
23 May 1988 $0.50000 $0.50000

Henderson Far East Income Limited Dividend FAQs

Does Henderson Far East Income Limited pay dividends?

Yes, Henderson Far East Income Limited pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 10.64%.

When does Henderson Far East Income Limited pay dividends?

The last payment date was on 27 Jan 2022.

How much does Henderson Far East Income Limited pay in dividends?

The most recent quarterly dividend was $5.9. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.