Accuracy Coverage Pricing Help Centre Contact
Henderson Smaller Companies Investment Trust

Henderson Far East Income Ltd. (HFEL) Dividends

Dividend Summary:

The next Henderson Far East Income Ltd. dividend is expected to go ex in 28 days and to be paid in 2 months.
The previous Henderson Far East Income Ltd. dividend was 5.8p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Forecast
Type: Quarterly Quarterly
Per Share: 5.8p Sign Up Required
Ex-div Date: Thu 30 Jul 2020 Thu 29 Oct 2020
Pay Date: Fri 28 Aug 2020 Mon 30 Nov 2020
Your Holding: 100 shares 100 shares
Your Payment: £5.80 Sign Up Required

Dividend Payment Calculator

Enter the number of shares you hold:

shares
Calculate Payment

Free dividend email notifications

Declared and Forecast Henderson Far East Income Ltd. Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 9p GBP Paid
31 Dec 2007 31 Dec 2007 Final 8.25p GBP Paid
31 Dec 2008 31 Dec 2008 Final 12p GBP Paid
31 Dec 2009 31 Dec 2009 Final 12.4p GBP Paid
03 Feb 2010 26 Feb 2010 Quarterly 3.2p GBP Paid
05 May 2010 28 May 2010 Quarterly 3.2p GBP Paid
04 Aug 2010 31 Aug 2010 Quarterly 3.6p GBP Paid
03 Nov 2010 30 Nov 2010 Quarterly 3.6p GBP Paid
02 Feb 2011 28 Feb 2011 Quarterly 3.6p GBP Paid
04 May 2011 31 May 2011 Quarterly 3.6p GBP Paid
03 Aug 2011 31 Aug 2011 Quarterly 3.9p GBP Paid
02 Nov 2011 30 Nov 2011 Quarterly 3.9p GBP Paid
01 Feb 2012 29 Feb 2012 Quarterly 3.51p GBP Paid
02 May 2012 31 May 2012 Quarterly 3.9p GBP Paid
01 Aug 2012 31 Aug 2012 Quarterly 4.1p GBP Paid
07 Nov 2012 30 Nov 2012 Quarterly 4.1p GBP Paid
06 Feb 2013 28 Feb 2013 Quarterly 4.1p GBP Paid
08 May 2013 31 May 2013 Quarterly 4.1p GBP Paid
07 Aug 2013 30 Aug 2013 Quarterly 4.4p GBP Paid
06 Nov 2013 29 Nov 2013 Quarterly 4.4p GBP Paid
05 Feb 2014 28 Feb 2014 Quarterly 4.4p GBP Paid
07 May 2014 30 May 2014 Quarterly 4.4p GBP Paid
06 Aug 2014 29 Aug 2014 Quarterly 4.7p GBP Paid
06 Nov 2014 28 Nov 2014 Quarterly 4.7p GBP Paid
12 Feb 2015 27 Feb 2015 Quarterly 4.7p GBP Paid
07 May 2015 29 May 2015 Quarterly 4.7p GBP Paid
06 Aug 2015 28 Aug 2015 Quarterly 4.9p GBP Paid
05 Nov 2015 30 Nov 2015 Quarterly 4.9p GBP Paid
04 Feb 2016 29 Feb 2016 Quarterly 4.9p GBP Paid
05 May 2016 31 May 2016 Quarterly 4.9p GBP Paid
04 Aug 2016 31 Aug 2016 Quarterly 5.1p GBP Paid
03 Nov 2016 30 Nov 2016 Quarterly 5.1p GBP Paid
02 Feb 2017 28 Feb 2017 Quarterly 5.1p GBP Paid
04 May 2017 31 May 2017 Quarterly 5.1p GBP Paid
03 Aug 2017 31 Aug 2017 Quarterly 5.3p GBP Paid
02 Nov 2017 30 Nov 2017 Quarterly 5.3p GBP Paid
01 Feb 2018 28 Feb 2018 Quarterly 5.3p GBP Paid
03 May 2018 31 May 2018 Quarterly 5.3p GBP Paid
02 Aug 2018 31 Aug 2018 Quarterly 5.5p GBP Paid
01 Nov 2018 30 Nov 2018 Quarterly 5.5p GBP Paid
31 Jan 2019 28 Feb 2019 Quarterly 5.5p GBP Paid
02 May 2019 31 May 2019 Quarterly 5.5p GBP Paid
01 Aug 2019 30 Aug 2019 Quarterly 5.7p GBP Paid
31 Oct 2019 29 Nov 2019 Quarterly 5.7p GBP Paid
30 Jan 2020 28 Feb 2020 Quarterly 5.7p GBP Paid
30 Apr 2020 29 May 2020 Quarterly 5.7p GBP Paid
30 Jul 2020 28 Aug 2020 Quarterly 5.8p GBP Paid
29 Oct 2020 30 Nov 2020 Quarterly Sign Up Required GBP Forecast
04 Feb 2021 26 Feb 2021 Quarterly Sign Up Required GBP Forecast
06 May 2021 28 May 2021 Quarterly Sign Up Required GBP Forecast
05 Aug 2021 31 Aug 2021 Quarterly Sign Up Required GBP Forecast
04 Nov 2021 30 Nov 2021 Quarterly Sign Up Required GBP Forecast
03 Feb 2022 28 Feb 2022 Quarterly Sign Up Required GBP Forecast
05 May 2022 31 May 2022 Quarterly Sign Up Required GBP Forecast
04 Aug 2022 31 Aug 2022 Quarterly Sign Up Required GBP Forecast
03 Nov 2022 30 Nov 2022 Quarterly Sign Up Required GBP Forecast

How accurate are our Henderson Smaller Companies Investment Trust forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
23 Oct 2018 01 Nov 2018 5.5p 5.5p 100% 😄
26 Jul 2018 30 Jul 2020 5.9p 5.8p 99% 😃
27 Apr 2018 30 Apr 2020 5.7p 5.7p 100% 😄
26 Jan 2018 30 Jan 2020 5.7p 5.7p 100% 😄
26 Oct 2017 31 Oct 2019 5.7p 5.7p 100% 😄
26 Jun 2017 01 Aug 2019 5.9p 5.7p 98% 😃
24 Apr 2017 02 May 2019 5.7p 5.5p 98% 😃
03 Feb 2017 31 Jan 2019 5.7p 5.5p 98% 😃
03 Feb 2017 01 Feb 2018 5.4p 5.3p 99% 😃
27 Oct 2016 01 Nov 2018 5.7p 5.5p 98% 😃
28 Jul 2016 02 Aug 2018 5.7p 5.5p 98% 😃
28 Jul 2016 03 May 2018 5.4p 5.3p 99% 😃
28 Jul 2016 01 Feb 2018 5.4p 5.3p 99% 😃
28 Jul 2016 02 Nov 2017 5.4p 5.3p 99% 😃
28 Jul 2016 03 Aug 2017 5.4p 5.3p 99% 😃
28 Jul 2016 04 May 2017 5.1p 5.1p 100% 😄
28 Jul 2016 02 Feb 2017 5.1p 5.1p 100% 😄
01 Feb 2016 01 Feb 2018 5.5p 5.3p 98% 😃
22 Oct 2015 02 Nov 2017 5.5p 5.3p 98% 😃
17 Aug 2015 03 Aug 2017 5.5p 5.3p 98% 😃
17 Aug 2015 04 May 2017 5.2p 5.1p 99% 😃
17 Aug 2015 02 Feb 2017 5.2p 5.1p 99% 😃
17 Aug 2015 03 Nov 2016 5.2p 5.1p 99% 😃
17 Aug 2015 04 Aug 2016 5.2p 5.1p 99% 😃
Average Henderson Far East Income Ltd. Forecast Accuracy 99% 😃

Access our Henderson Far East Income Ltd. dividend forecasts and the suite of investor tools free for 30 days.

Try DividendMax free for 30 days

About Henderson Smaller Companies Investment Trust

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 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 Login required
2021 Login required
2022 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 3.51p
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 5.1p
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
31 Jan 2019 28 Feb 2019 2019 Interim Quarterly Paid 5.5p
02 May 2019 31 May 2019 2019 Interim Quarterly Paid 5.5p
01 Aug 2019 30 Aug 2019 2019 Interim Quarterly Paid 5.7p
31 Oct 2019 29 Nov 2019 2019 Interim Quarterly Paid 5.7p
30 Jan 2020 28 Feb 2020 2020 Interim Quarterly Paid 5.7p
30 Apr 2020 29 May 2020 2020 Interim Quarterly Paid 5.7p
30 Jul 2020 28 Aug 2020 2020 Interim Quarterly Paid 5.8p
Sign Up Required Sign Up Required 2020 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Quarterly Forecast Sign Up Required

Henderson Far East Income Ltd. optimized dividend - 12 month history