Quarterly dividend
6.3p / share
30 Jul 2026
31 Jul 2026
28 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 12 Jun 2026
Henderson Far East Income's next dividend of 6.3p per share goes ex-dividend on 30 Jul 2026 and is paid on 28 Aug 2026. Henderson Far East Income pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.
Data updated 24 Jul 2026
Quarterly dividend
6.3p / share
30 Jul 2026
31 Jul 2026
28 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 12 Jun 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Quarterly dividend | 6.25 p | 30 Apr 2026 | 01 May 2026 | 29 May 2026 | Filing ↗ |
| Quarterly dividend | 6.25 p | 29 Jan 2026 | 30 Jan 2026 | 27 Feb 2026 | Filing ↗ |
| Quarterly dividend | 6.25 p | 30 Oct 2025 | 31 Oct 2025 | 28 Nov 2025 | Filing ↗ |
| Quarterly dividend | 6.25 p | 24 Jul 2025 | 25 Jul 2025 | 29 Aug 2025 | Filing ↗ |
| Final dividend | 6.2 p | 01 May 2025 | 02 May 2025 | 30 May 2025 | Filing ↗ |
| Quarterly dividend | 6.2 p | 30 Jan 2025 | 31 Jan 2025 | 28 Feb 2025 | Filing ↗ |
| Quarterly dividend | 6.2 p | 24 Oct 2024 | 25 Oct 2024 | 29 Nov 2024 | Filing ↗ |
| Quarterly dividend | 6.2 p | 25 Jul 2024 | 26 Jul 2024 | 30 Aug 2024 | Filing ↗ |
| Quarterly dividend | 6.1 p | 25 Apr 2024 | 26 Apr 2024 | 31 May 2024 | Filing ↗ |
| Quarterly dividend | 6.1 p | 25 Jan 2024 | 26 Jan 2024 | 23 Feb 2024 | Filing ↗ |
| Quarterly dividend | 6.1 p | 26 Oct 2023 | 27 Oct 2023 | 24 Nov 2023 | Filing ↗ |
| Quarterly dividend | 6.1 p | 27 Jul 2023 | 28 Jul 2023 | 25 Aug 2023 | Filing ↗ |
| Quarterly dividend | 6 p | 27 Apr 2023 | 28 Apr 2023 | 26 May 2023 | Filing ↗ |
| Quarterly dividend | 6 p | 26 Jan 2023 | 27 Jan 2023 | 24 Feb 2023 | Filing ↗ |
| Quarterly dividend | 6 p | 27 Oct 2022 | 28 Oct 2022 | 25 Nov 2022 | Filing ↗ |
| Quarterly dividend | 6 p | 28 Jul 2022 | 29 Jul 2022 | 26 Aug 2022 | Filing ↗ |
| Quarterly dividend | 5.9 p | 28 Apr 2022 | 29 Apr 2022 | 27 May 2022 | Filing ↗ |
| Quarterly dividend | 5.9 p | 27 Jan 2022 | 28 Jan 2022 | 25 Feb 2022 | Filing ↗ |
| Quarterly dividend | 5.9 p | 29 Jul 2021 | 30 Jul 2021 | 27 Aug 2021 | Filing ↗ |
| Quarterly dividend | 5.8 p | 29 Apr 2021 | 30 Apr 2021 | 28 May 2021 | Filing ↗ |
| Quarterly dividend | 5.8 p | 28 Jan 2021 | 29 Jan 2021 | 26 Feb 2021 | Filing ↗ |
For Henderson Far East Income's next declared dividend, the shares go ex-dividend on 30 Jul 2026, the record date is 31 Jul 2026, payment follows on 28 Aug 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.
Based on its filing history, Henderson Far East Income pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Henderson Far East Income was 6.25p per share (quarterly), paid on 29 May 2026. Every figure is taken directly from the company's own announcement and links back to it.
Henderson Far East Income's next ex-dividend date is 30 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
New to these dates? See ex-dividend dates explained and record date vs payment date.