Henderson High Income Trust plc

Henderson Far East Income Ltd. HFEL

Dividend Summary

The next Henderson Far East Income Ltd. dividend is expected to go ex in 15 days and to be paid in 1 month.
The previous Henderson Far East Income Ltd. dividend was 5.8p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 5.8p Sign Up Required
Declaration date 06 Oct 2020 (Tue)
Ex-div date 29 Oct 2020 (Thu) 04 Feb 2021 (Thu)
Pay date 27 Nov 2020 (Fri) 26 Feb 2021 (Fri)

Enter the number of Henderson Far East Income Ltd. shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
98%
Our premium tools have predicted Henderson Far East Income Ltd. with 98% accuracy.
Dividend Yield Today
7.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Henderson Far East Income Ltd.
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 02 Nov 2023 30 Nov 2023 GBP Sign up
Forecast Quarterly 03 Aug 2023 31 Aug 2023 GBP Sign up
Forecast Quarterly 04 May 2023 31 May 2023 GBP Sign up
Forecast Quarterly 02 Feb 2023 28 Feb 2023 GBP Sign up
Forecast Quarterly 03 Nov 2022 30 Nov 2022 GBP Sign up
Forecast Quarterly 04 Aug 2022 31 Aug 2022 GBP Sign up
Forecast Quarterly 05 May 2022 31 May 2022 GBP Sign up
Forecast Quarterly 03 Feb 2022 28 Feb 2022 GBP Sign up
Forecast Quarterly 04 Nov 2021 30 Nov 2021 GBP Sign up
Forecast Quarterly 05 Aug 2021 31 Aug 2021 GBP Sign up
Forecast Quarterly 06 May 2021 28 May 2021 GBP Sign up
Forecast Quarterly 04 Feb 2021 26 Feb 2021 GBP Sign up
Paid Quarterly 06 Oct 2020 29 Oct 2020 27 Nov 2020 GBP 5.9p 5.8p 😃
Paid Quarterly 24 Jun 2020 30 Jul 2020 28 Aug 2020 GBP 5.9p 5.8p 😃
Paid Quarterly 23 Apr 2020 30 Apr 2020 29 May 2020 GBP 5.7p 5.7p 😄
Paid Quarterly 23 Jan 2020 30 Jan 2020 28 Feb 2020 GBP 5.7p 5.7p 😄
Paid Quarterly 22 Oct 2019 31 Oct 2019 29 Nov 2019 GBP 5.7p 5.7p 😄
Paid Quarterly 01 Aug 2019 30 Aug 2019 GBP 5.9p 5.7p 😃
Paid Quarterly 02 May 2019 31 May 2019 GBP 5.7p 5.5p 😃
Paid Quarterly 23 Jan 2019 31 Jan 2019 28 Feb 2019 GBP 5.7p 5.5p 😃
Paid Quarterly 24 Oct 2018 01 Nov 2018 30 Nov 2018 GBP 5.5p 5.5p 😄
Paid Quarterly 22 Jun 2018 02 Aug 2018 31 Aug 2018 GBP 5.7p 5.5p 😃
Paid Quarterly 19 Apr 2018 03 May 2018 31 May 2018 GBP 5.4p 5.3p 😃
Paid Quarterly 24 Jan 2018 01 Feb 2018 28 Feb 2018 GBP 5.4p 5.3p 😃
Paid Quarterly 25 Oct 2017 02 Nov 2017 30 Nov 2017 GBP 5.4p 5.3p 😃
Paid Quarterly 23 Jun 2017 03 Aug 2017 31 Aug 2017 GBP 5.4p 5.3p 😃
Paid Quarterly 21 Apr 2017 04 May 2017 31 May 2017 GBP 5.1p 5.1p 😄
Paid Quarterly 26 Jan 2017 02 Feb 2017 28 Feb 2017 GBP 5.1p 5.1p 😄
Paid Quarterly 25 Oct 2016 03 Nov 2016 30 Nov 2016 GBP 5.2p 5.1p 😃
Paid Quarterly 27 Jul 2016 04 Aug 2016 31 Aug 2016 GBP 5.2p 5.1p 😃
Paid Quarterly 21 Apr 2016 05 May 2016 31 May 2016 GBP 4.9p
Paid Quarterly 29 Jan 2016 04 Feb 2016 29 Feb 2016 GBP 4.9p
Paid Quarterly 21 Oct 2015 05 Nov 2015 30 Nov 2015 GBP 4.9p
Paid Quarterly 26 Jun 2015 06 Aug 2015 28 Aug 2015 GBP 4.9p
Paid Quarterly 23 Apr 2015 07 May 2015 29 May 2015 GBP 4.7p
Paid Quarterly 20 Jan 2015 12 Feb 2015 27 Feb 2015 GBP 4.7p
Paid Quarterly 24 Oct 2014 06 Nov 2014 28 Nov 2014 GBP 4.7p
Paid Quarterly 01 Jul 2014 06 Aug 2014 29 Aug 2014 GBP 4.7p
Paid Quarterly 09 Apr 2014 07 May 2014 30 May 2014 GBP 4.4p
Paid Quarterly 14 Jan 2014 05 Feb 2014 28 Feb 2014 GBP 4.4p
Paid Quarterly 06 Nov 2013 29 Nov 2013 GBP 4.4p
Paid Quarterly 03 Jul 2013 07 Aug 2013 30 Aug 2013 GBP 4.4p
Paid Quarterly 16 Apr 2013 08 May 2013 31 May 2013 GBP 4.1p
Paid Quarterly 06 Feb 2013 28 Feb 2013 GBP 4.1p
Paid Quarterly 02 Nov 2012 07 Nov 2012 30 Nov 2012 GBP 4.1p
Paid Quarterly 01 Aug 2012 31 Aug 2012 GBP 4.1p
Paid Quarterly 02 May 2012 31 May 2012 GBP 3.9p
Paid Quarterly 01 Feb 2012 29 Feb 2012 GBP 3.51p
Paid Quarterly 02 Nov 2011 30 Nov 2011 GBP 3.9p
Paid Quarterly 03 Aug 2011 31 Aug 2011 GBP 3.9p
Paid Quarterly 04 May 2011 31 May 2011 GBP 3.6p
Paid Quarterly 02 Feb 2011 28 Feb 2011 GBP 3.6p
Paid Quarterly 03 Nov 2010 30 Nov 2010 GBP 3.6p
Paid Quarterly 04 Aug 2010 31 Aug 2010 GBP 3.6p
Paid Quarterly 05 May 2010 28 May 2010 GBP 3.2p
Paid Quarterly 03 Feb 2010 26 Feb 2010 GBP 3.2p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 12.4p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 12p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 8.25p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 9p
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 15.61p
4.1%
2013 17.0p
8.9%
2014 18.2p
7.1%
2015 19.2p
5.5%
2016 20.0p
4.2%
2017 20.8p
4.0%
2018 21.6p
3.8%
2019 22.4p
3.7%
2020 23.0p
2.7%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Henderson High Income Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
7.1%
Optimized Yield
Sign Up Required
52 Week High
11.9% on 23 March 2020
52 Week Low
6.7% on 30 January 2020
Next Ex-Div-Date Countdown
Sign Up Required

About Henderson High Income Trust plc

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.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£3.41 (yesterday's closing price)
Shares in Issue
112 million
Market Cap
£383mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
10+
Market Indices
none
Other listings
Henderson High Income Trust plc, Janus Henderson Group plc, Henderson Smaller Companies Investment Trust
Home Page URL
https://www.janushenderson.com/iepi
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