Henderson Far East Income Limited (HFL.NZ) Stock Price & Analysis
NZX Share Price, Dividends & Financials
Price
$6.15
Dividend Yield
0.08236466%
Annual yield
Market Cap
N/A
Total value
P/E Ratio
-281
Price to earnings
Dividend Information
Annual Rate
Per share annually
Last Dividend
0.14
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
-641.57
Of earnings
Years Paying
20
Consecutive
5Y Avg Yield
Unknown
Historical avg
Stock Analysis Summary
01-04-2026
Henderson Far East Income Limited (HFL.NZ) is a stock listed on the NZX that focuses on providing investors with dividend income from investments in the Asia-Pacific region. The company currently offers an attractive dividend yield of approximately 7%, which has ranged between 6% and 8% over the past five years. Dividends are paid quarterly, demonstrating a commitment to providing a stable income stream for investors. The payout ratio is moderate, indicating that the dividends are sustainable given the company's earnings. Recently, HFL has maintained its dividend payouts without any significant cuts or growth, suggesting a reliable yield that can appeal to income-focused investors. Compared to sector averages, HFL's yield is competitive, making it a potentially retiree-friendly option for those seeking consistent income. With its focus on the Asia-Pacific market, it offers diversification benefits as well. Is Henderson Far East Income Limited suitable for conservative, long-term investors seeking stable dividend income?
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Henderson Far East Income Limited Dividend History
HFL dividend payment dates, amounts, and ex-dividend history
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 30/04/2026 | 29/05/2026 | 0.1434 | 0.95% | ||
| 29/01/2026 | 27/02/2026 | 0.1432 | N/A | 5.66 | 5.66 |
| 30/10/2025 | 28/11/2025 | 0.1456 | 3.70% | ||
| 24/07/2025 | 29/08/2025 | 0.1411 | 0.99% | ||
| 01/05/2025 | 30/05/2025 | 0.1384 | 1.51% | 4.7 | 4.7 |
| 30/01/2025 | 28/02/2025 | 0.1363 | 1.99% | 5.1 | 5.1 |
| 24/10/2024 | 29/11/2024 | 0.1337 | -0.80% | 4.87 | 5 |
| 25/07/2024 | N/A | 0.1347 | N/A | 5.21 | 5.21 |
| 24/07/2024 | 30/08/2024 | 0.1347 | -28.65% | 4.82 | 5.08 |
| 24/04/2024 | N/A | 0.1888 | 47.72% | 4.85 | 4.85 |
| 23/04/2024 | 31/05/2024 | 0.1278 | 0.67% | 4.48 | 4.84 |
| 25/01/2024 | N/A | 0.127 | N/A | 3.93 | 4.36 |
| 24/01/2024 | 23/02/2024 | 0.127 | -0.29% | 3.92 | 4.35 |
| 26/10/2023 | N/A | 0.1273 | N/A | 4.48 | 4.48 |
| 25/10/2023 | 24/11/2023 | 0.1273 | 0.25% | 3.67 | 4.2 |
| 27/07/2023 | N/A | 0.127 | N/A | 5.13 | 5.13 |
| 26/07/2023 | 25/08/2023 | 0.127 | 3.96% | 4.36 | 5.13 |
| 27/04/2023 | N/A | 0.1222 | N/A | 4.55 | 5.35 |
| 26/04/2023 | 26/05/2023 | 0.1222 | 6.53% | 4.55 | 5.35 |
| 26/01/2023 | N/A | 0.1147 | -3.90% | 4.73 | 5.7 |
| 27/10/2022 | N/A | 0.1193 | N/A | 3.96 | 4.86 |
| 26/10/2022 | 25/11/2022 | 0.1193 | 2.49% | 3.99 | 4.9 |
| 28/07/2022 | N/A | 0.1164 | N/A | 4.46 | 5.62 |
| 27/07/2022 | 26/08/2022 | 0.1164 | 2.99% | 4.46 | 5.62 |
| 28/04/2022 | N/A | 0.1131 | N/A | 4.52 | 5.81 |
| 27/04/2022 | 27/05/2022 | 0.1131 | -5.15% | 4.52 | 5.81 |
| 27/01/2022 | N/A | 0.1192 | N/A | 4.66 | 5.99 |
| 26/01/2022 | 25/02/2022 | 0.1192 | 5.51% | 4.71 | 6.05 |
| 28/10/2021 | N/A | 0.113 | N/A | 6.09 | 6.09 |
| 27/10/2021 | 26/11/2021 | 0.113 | -4.41% | 4.59 | 6.02 |
| 29/07/2021 | N/A | 0.1182 | 6.05% | 4.87 | 6.5 |
| 29/04/2021 | N/A | 0.1115 | N/A | 4.82 | 6.56 |
| 28/04/2021 | 28/05/2021 | 0.1115 | 0.69% | 4.87 | 6.62 |
| 28/01/2021 | N/A | 0.1107 | N/A | 6.99 | 6.99 |
| 27/01/2021 | 26/02/2021 | 0.1107 | -2.14% | 5.14 | 6.99 |
| 29/10/2020 | N/A | 0.1131 | N/A | 6.2 | 6.2 |
| 28/10/2020 | 27/11/2020 | 0.1131 | -0.04% | 4.48 | 6.2 |
| 30/07/2020 | N/A | 0.1131 | N/A | 6.8 | 6.8 |
| 29/07/2020 | 28/08/2020 | 0.1132 | -2.47% | 4.83 | 6.8 |
| 29/04/2020 | 29/05/2020 | 0.116 | 2.09% | 4.62 | 6.51 |
| 30/01/2020 | N/A | 0.1136 | N/A | 5.08 | 7.15 |
| 29/01/2020 | 28/02/2020 | 0.1136 | -1.36% | 5.08 | 7.15 |
| 31/10/2019 | N/A | 0.1152 | 9.08% | 7.55 | 7.55 |
| 31/07/2019 | 30/08/2019 | 0.1056 | -2.39% | 5.25 | 7.4 |
| 02/05/2019 | N/A | 0.1082 | 2.91% | 7.25 | 7.25 |
| 31/01/2019 | N/A | 0.1052 | -2.20% | 6.75 | 6.75 |
| 01/11/2018 | N/A | 0.1075 | 1.24% | 6.64 | 6.64 |
| 02/08/2018 | N/A | 0.1062 | 0.04% | 4.9 | 7.12 |
| 01/08/2018 | 31/08/2018 | 0.1062 | 3.20% | 4.79 | 6.97 |
| 02/05/2018 | 31/05/2018 | 0.1029 | 0.87% | 4.99 | 7.25 |
| 01/02/2018 | N/A | 0.102 | N/A | 7.2 | 7.2 |
| 31/01/2018 | 28/02/2018 | 0.102 | 0.09% | 4.99 | 7.26 |
| 02/11/2017 | N/A | 0.1019 | N/A | 7.3 | 7.3 |
| 01/11/2017 | 30/11/2017 | 0.1019 | 8.15% | 4.99 | 7.26 |
| 03/08/2017 | N/A | 0.0942 | -1.08% | 6.7 | 6.7 |
| 04/05/2017 | N/A | 0.0952 | 7.10% | 4.55 | 6.61 |
| 02/02/2017 | N/A | 0.0889 | 3.38% | 6.1 | 6.1 |
| 03/11/2016 | N/A | 0.086 | -9.30% | 6 | 6 |
| 04/08/2016 | N/A | 0.0948 | -7.92% | 6.2 | 6.2 |
| 05/05/2016 | N/A | 0.103 | N/A | 4 | 6 |
| 04/05/2016 | N/A | 0.103 | -5.10% | 3.99 | 5.98 |
| 03/02/2016 | N/A | 0.1085 | N/A | 5.75 | 5.75 |
| 02/02/2016 | N/A | 0.1085 | -3.94% | 3.67 | 5.6 |
| 04/11/2015 | N/A | 0.113 | N/A | 4.26 | 6.5 |
| 03/11/2015 | N/A | 0.113 | -2.76% | 4.17 | 6.35 |
| 05/08/2015 | N/A | 0.1162 | 23.06% | 4.69 | 7.28 |
| 06/05/2015 | N/A | 0.0944 | -2.42% | 6.95 | 6.95 |
| 11/02/2015 | N/A | 0.0968 | 0.15% | 7 | 7 |
| 05/11/2014 | N/A | 0.0966 | 3.24% | 4.2 | 6.8 |
| 06/08/2014 | N/A | 0.0936 | 9.66% | 6.5 | 6.5 |
| 07/05/2014 | N/A | 0.0853 | -3.53% | 3.54 | 5.9 |
| 04/02/2014 | N/A | 0.0885 | 4.02% | 3.54 | 5.91 |
| 06/11/2013 | N/A | 0.085 | -0.85% | 6.4 | 6.4 |
| 07/08/2013 | N/A | 0.0858 | 14.27% | 3.87 | 6.45 |
| 08/05/2013 | N/A | 0.0751 | -1.37% | 4.08 | 6.9 |
| 05/02/2013 | N/A | 0.0761 | -4.00% | 3.88 | 6.7 |
| 07/11/2012 | N/A | 0.0793 | 0.07% | 3.43 | 5.93 |
| 01/08/2012 | N/A | 0.0792 | 2.14% | 5.73 | 5.73 |
| 02/05/2012 | N/A | 0.0776 | 4.17% | 6.17 | 6.17 |
| 01/02/2012 | N/A | 0.0744 | -4.96% | 5.75 | 5.75 |
| 02/11/2011 | N/A | 0.0783 | 7.50% | 3.17 | 5.55 |
| 03/08/2011 | N/A | 0.0729 | -1.50% | 3.33 | 5.83 |
| 04/05/2011 | N/A | 0.074 | -0.72% | 3.83 | 6.8 |
| 02/02/2011 | N/A | 0.0745 | -0.32% | 3.87 | 6.94 |
| 03/11/2010 | N/A | 0.0748 | -5.23% | 3.86 | 7 |
| 09/08/2010 | N/A | 0.0789 | 19.48% | 3.69 | 6.75 |
| 10/05/2010 | N/A | 0.066 | -9.43% | 3.64 | 6.74 |
| 08/02/2010 | N/A | 0.0729 | 0.20% | 3.58 | 6.7 |
| 09/11/2009 | N/A | 0.0727 | -8.31% | 3.37 | 6.38 |
| 10/08/2009 | N/A | 0.0793 | 4.47% | 3.46 | 6.62 |
| 11/05/2009 | N/A | 0.0759 | -9.33% | 3.43 | 6.64 |
| 09/02/2009 | N/A | 0.0838 | 4.29% | 3.04 | 5.95 |
| 10/11/2008 | N/A | 0.0803 | -1.75% | 2.57 | 5.1 |
| 11/08/2008 | N/A | 0.0817 | 7.33% | 3.1 | 6.25 |
| 12/05/2008 | N/A | 0.0762 | 3.09% | 3.54 | 7.25 |
| 11/02/2008 | N/A | 0.0739 | -1.41% | 3.09 | 6.38 |
| 12/11/2007 | N/A | 0.0749 | 0.46% | 3.6 | 7.52 |
| 13/08/2007 | N/A | 0.0746 | 0.42% | 6.7 | 6.7 |
| 14/05/2007 | N/A | 0.0743 | N/A | 3.18 | 6.8 |
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Investment Analysis: Henderson Far East Income Limited
Dividend Payment Analysis
Henderson Far East Income Limited (HFL.NZ) operates in the Financial sector and offers investors a low dividend yield of 0.08% based on current market prices. For New Zealand income investors, this translates to approximately $0.4118per share annually.
Dividend Sustainability Analysis
A critical factor for dividend investors is the sustainability of payments. Henderson Far East Income Limitedcurrently maintains a payout ratio of not available, which is considered strong coverage.
Dividend Yield Context
A 0.08% yield is below the market average, which may suit growth-focused investors who value capital appreciation over immediate income. Always compare yields within the same sector for meaningful context.
Valuation Perspective for Dividend Investors
Beyond dividend metrics, valuation matters. Henderson Far East Income Limited trades at a valuation that requires individual assessment. Dividend investors often seek a combination of reasonable valuation and sustainable yield rather than chasing the highest yield alone.
Key Considerations Before Investing
Imputation Credits
As a New Zealand company, Henderson Far East Income Limited may attach imputation credits to dividends, effectively providing NZ tax-resident shareholders with a tax credit for company tax already paid. Check the latest dividend notices for specific imputation credit percentages.
Total Return Perspective
While dividend yield is important, total return (dividends plus capital appreciation) matters more over the long term. Historical share price performance should be evaluated alongside dividend payments to assess the complete investment picture.
Sector-Specific Risks
Financial sector companies face unique industry dynamics. Research sector trends, regulatory changes, and competitive positioning before making investment decisions. Some investors study multiple sectors when researching dividend portfolios.
Important Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Past dividend payments do not guarantee future payments. Share prices and dividends can fall as well as rise. Always conduct your own research or consult a licensed financial adviser before making investment decisions. Data accuracy cannot be guaranteed and should be verified with official company sources.
Frequently Asked Questions
What is Henderson Far East Income Limited's current dividend yield?
Henderson Far East Income Limited (HFL.NZ) currently has a dividend yield of 0.08% as of 22/05/2026. This is calculated by dividing the annual dividend per share ($0.412) by the current share price ($6.15).
When does Henderson Far East Income Limited pay dividends?
Based on historical data, Henderson Far East Income Limited typically pays dividends semi-annually. The most recent ex-dividend date was 30/04/2026with a payment of $0.1434 per share. The payment date was 29/05/2026. Dividend payment schedules are subject to board approval and may change.
Does Henderson Far East Income Limited offer imputation credits?
Henderson Far East Income Limited is a New Zealand company listed on the NZX. NZ companies can attach imputation credits to dividends, which represent company tax already paid. These credits may affect your tax position — consult a tax professional. Check the latest dividend notice on the NZX or the company's investor relations page for specific imputation credit amounts attached to each dividend payment.
How long has Henderson Far East Income Limited been paying dividends?
Our database shows Henderson Far East Income Limited has 50 consecutive years of dividend payments. This historical track record is informational only and does not guarantee future dividend payments or amounts.
Where can I find Henderson Far East Income Limited's official dividend announcements?
Official dividend announcements for Henderson Far East Income Limited are published on the NZX market announcements platform and typically on the company's investor relations website. These official sources provide the most accurate and up-to-date information about dividend amounts, dates, and imputation credits.
Key Dividend Considerations for Henderson Far East Income Limited
Investors researching dividend stocks often consider the following factors. Here's how the data currently looks for Henderson Far East Income Limited as of 22/05/2026:
Dividend Consistency
Henderson Far East Income Limited has made 50 consecutive years of dividend payments based on our records, with a total of 99 payments tracked.
Dividend Growth Pattern
Over the tracked period, Henderson Far East Income Limited's dividends have remained relatively stable:
Based on comparison of consecutive dividend payments. Historical data does not predict future performance.
Yield Context
| Metric | Value |
|---|---|
| Current Yield | 0.08% |
| Financial Sector Average | 6.00% |
Yields are calculated based on current market prices and historical dividend payments. Future yields may differ.
Financial Sustainability Indicators
- Payout Ratio:N/A
- Some analysts view payout ratios under 80% as potentially more sustainable, but this is only one metric among many
- Dividend Coverage:N/Ax
- Higher coverage ratios may suggest more room to maintain dividends, though this is not guaranteed
Educational Note: These metrics provide historical context for dividend investors. They represent past performance and current market data. Dividend sustainability depends on many factors including company earnings, cash flow, debt levels, and business conditions. This information does not constitute a prediction of future dividend payments or investment advice.