Investment Trusts
Henderson Far East Income is an investment trust designed to provide a high and sustainable income from Asia-Pacific equities. It invests in dividend-paying companies across the region, including Australia, China, Hong Kong and other Asian markets.
Investment in income-producing Asia-Pacific equities across financials, telecoms, property, resources, technology and consumer sectors, with active country and stock allocation.
Asia-Pacific equity markets excluding Japan, with meaningful exposure to Australia, China, Hong Kong, Singapore and other regional markets.
Asian corporate dividends, interest rates, commodity prices, economic growth, stock selection, currency movements and the ability of portfolio companies to grow cash distributions.
Asian market volatility, dividend cuts, Chinese economic weakness, currency movements, political and regulatory intervention, commodity cycles and concentration in higher-yield sectors.
30 July 2026: the latest quarterly dividend increased to 6.30p from 6.25p. The trust continues to emphasise diversified Asian income at a time when regional interest rates, currencies and dividend policies remain important performance drivers.
Pays quarterly. In 2026, 6.25p dividends went ex-dividend on 29 January and 30 April, followed by a 6.30p dividend ex-dividend on 30 July and payable on 28 August. A fourth quarterly payment is expected later in the year.
The complete 350 Trade Book — 350 leading UK-listed companies, presented in one consistent working reference.