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Janus Henderson Group

Henderson Far East Income Trust (HFEL)

Janus Henderson is the result of the merger of Janus Capital Group and Henderson Group in May 2017.

Henderson Group was based in the City of London listed on the London Stock Exchange. Janus Capital Group was based in Denver Colorado and listed on the NYSE.

The group has several funds and trusts listed in the UK and US.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 9.0p
2007 8.25p (8.3%)
2008 12.0p 45.5%
2009 12.4p 3.3%
2010 13.6p 9.7%
2011 15.0p 10.3%
2012 16.0p 6.7%
2013 17.0p 6.3%
2014 18.2p 7.1%
2015 19.2p 5.5%
2016 20.01p 4.2%
2017 20.8p 3.9%
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2019 Login required
2020 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
03 Feb 2010 26 Feb 2010 2010 Interim Quarterly Paid 3.2p
05 May 2010 28 May 2010 2010 Interim Quarterly Paid 3.2p
04 Aug 2010 31 Aug 2010 2010 Interim Quarterly Paid 3.6p
03 Nov 2010 30 Nov 2010 2010 Final Quarterly Paid 3.6p
02 Feb 2011 28 Feb 2011 2011 Interim Quarterly Paid 3.6p
04 May 2011 31 May 2011 2011 Interim Quarterly Paid 3.6p
03 Aug 2011 31 Aug 2011 2011 Interim Quarterly Paid 3.9p
02 Nov 2011 30 Nov 2011 2011 Final Quarterly Paid 3.9p
01 Feb 2012 29 Feb 2012 2012 Interim Quarterly Paid 3.9p
02 May 2012 31 May 2012 2012 Interim Quarterly Paid 3.9p
01 Aug 2012 31 Aug 2012 2012 Interim Quarterly Paid 4.1p
07 Nov 2012 30 Nov 2012 2012 Final Quarterly Paid 4.1p
06 Feb 2013 28 Feb 2013 2013 Interim Quarterly Paid 4.1p
08 May 2013 31 May 2013 2013 Interim Quarterly Paid 4.1p
07 Aug 2013 30 Aug 2013 2013 Interim Quarterly Paid 4.4p
06 Nov 2013 29 Nov 2013 2013 Final Quarterly Paid 4.4p
05 Feb 2014 28 Feb 2014 2014 Interim Quarterly Paid 4.4p
07 May 2014 30 May 2014 2014 Interim Quarterly Paid 4.4p
06 Aug 2014 29 Aug 2014 2014 Interim Quarterly Paid 4.7p
06 Nov 2014 28 Nov 2014 2014 Final Quarterly Paid 4.7p
12 Feb 2015 27 Feb 2015 2015 Interim Quarterly Paid 4.7p
07 May 2015 29 May 2015 2015 Interim Quarterly Paid 4.7p
06 Aug 2015 28 Aug 2015 2015 Interim Quarterly Paid 4.9p
05 Nov 2015 30 Nov 2015 2015 Final Quarterly Paid 4.9p
04 Feb 2016 29 Feb 2016 2016 Interim Quarterly Paid 4.9p
05 May 2016 31 May 2016 2016 Interim Quarterly Paid 4.9p
04 Aug 2016 31 Aug 2016 2016 Interim Quarterly Paid 5.1p
03 Nov 2016 30 Nov 2016 2016 Final Quarterly Paid 5.11p
02 Feb 2017 28 Feb 2017 2017 Interim Quarterly Paid 5.1p
04 May 2017 31 May 2017 2017 Interim Quarterly Paid 5.1p
03 Aug 2017 31 Aug 2017 2017 Interim Quarterly Paid 5.3p
02 Nov 2017 30 Nov 2017 2017 Final Quarterly Paid 5.3p
01 Feb 2018 28 Feb 2018 2018 Interim Quarterly Paid 5.3p
03 May 2018 31 May 2018 2018 Interim Quarterly Paid 5.3p
02 Aug 2018 31 Aug 2018 2018 Interim Quarterly Paid 5.5p
01 Nov 2018 30 Nov 2018 2018 Final Quarterly Paid 5.5p
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Henderson Far East Income Trust optimized dividend - 12 month history

Optimized dividend graph demo

Henderson Far East Income Trust share price - 12 month history

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