QQFHF (Henderson Far Eastome) Dividend Payout Ratio: 0.25 (As of Feb. 2026) — 75% Below Median

What is Henderson Far Eastome Dividend Payout Ratio?

Henderson Far Eastome QQFHF 28 Dividend Payout Ratio is 0.25 as of Feb. 2026, which is 75% below its 10-year median of 1.00. GuruFocus rates QQFHF with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 932 Asset Management companies, Henderson Far Eastome ranks better than 73.93% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Henderson Far Eastome's Dividend Payout Ratio for the months ended in Feb. 2026 was 0.25.

The historical rank and industry rank for Henderson Far Eastome's Dividend Payout Ratio or its related term are showing as below:

QQFHF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.24 Med: 1 Max: 4.56
Current: 0.35

During the past 13 years, the highest Dividend Payout Ratio of Henderson Far Eastome was 4.56. The lowest was 0.24. And the median was 1.00.

QQFHF's Dividend Payout Ratio is ranked better than
73.93% of 932 companies
in the Asset Management industry
Industry Median: 0.7 vs QQFHF: 0.35

As of today (2026-07-04), the Dividend Yield % of Henderson Far Eastome is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Henderson Far Eastome was 12.31%. The lowest was 0.00%. And the median was 7.51%.

Henderson Far Eastome's Dividends per Share for the months ended in Feb. 2026 was $0.17.

During the past 12 months, Henderson Far Eastome's average Dividends Per Share Growth Rate was 1.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 1.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 2.70% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Henderson Far Eastome was 19.20% per year. The lowest was 1.70% per year. And the median was 4.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Henderson Far Eastome (OTCPK:QQFHF) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Henderson Far Eastome Dividend Payout Ratio Related Terms

Henderson Far Eastome Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Henderson Far Eastome's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Henderson Far Eastome Dividend Payout Ratio Chart

Henderson Far Eastome Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Dividend Payout Ratio

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1.14

4.51

0.00

1.01

0.94

Henderson Far Eastome Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
Dividend Payout Ratio	Get a 7-Day Free Trial															0.71	1.75	2.56	0.58	0.25

QQFHF vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Henderson Far Eastome's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Henderson Far Eastome Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Henderson Far Eastome's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Henderson Far Eastome's Dividend Payout Ratio falls into.

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28GF Score

Henderson Far East Income Ltd QQFHF

Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

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Henderson Far Eastome Dividend Payout Ratio Calculation

Henderson Far Eastome's Dividend Payout Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Aug. 2025 )	/	EPS without NRI (A: Aug. 2025 )
	=	0.334	/	0.355
	=	0.94

Henderson Far Eastome's Dividend Payout Ratio for the quarter that ended in Feb. 2026 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Feb. 2026 )	/	EPS without NRI (Q: Feb. 2026 )
	=	0.17	/	0.687
	=	0.25

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 0.25 mean?

Henderson Far Eastome (QQFHF) has a Dividend Payout Ratio of 0.25 as of Feb. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Henderson Far Eastome and its competitors. This is 75% below median its historical median of 1.00. Over the past decade, Henderson Far Eastome's Dividend Payout Ratio has ranged from 0.24 to 4.56. According to the industry distribution chart, Henderson Far Eastome ranks #243 out of 932 companies in the Asset Management industry, placing it in the top 26.1%.

Is Henderson Far Eastome's Dividend Payout Ratio too high?

Henderson Far Eastome's current Dividend Payout Ratio of 0.25 is 75% below median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 4.56. The Asset Management industry median Dividend Payout Ratio is 0.70. Henderson Far Eastome's value of 0.25 is 64.3% below this industry median. Based on the distribution chart, Henderson Far Eastome ranks #243 out of 932 companies in the Asset Management industry, which is above the industry midpoint. Overall, Henderson Far Eastome has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.

How does Henderson Far Eastome's Dividend Payout Ratio compare to BLK and BX?

According to the Asset Management industry distribution chart, Henderson Far Eastome ranks #243 out of 932 companies for Dividend Payout Ratio. This puts Henderson Far Eastome in the upper half of its industry. The industry median Dividend Payout Ratio is 0.70. Henderson Far Eastome's value of 0.25 is 64.3% below this benchmark. Historically, Henderson Far Eastome's own Dividend Payout Ratio has ranged from 0.24 to 4.56 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.70, Henderson Far Eastome has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Dividend Payout Ratio for an Asset Management company?

The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Henderson Far Eastome's current Dividend Payout Ratio of 0.25 is 64.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Dividend Payout Ratio mean?

A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Henderson Far Eastome and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henderson Far Eastome's current Dividend Payout Ratio is 0.25, which is 75% below median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Henderson Far Eastome stock overvalued right now?

Henderson Far Eastome (QQFHF) has a current Dividend Payout Ratio of 0.25. The current Dividend Payout Ratio is 0.25, which is 75% below median its 10-year median of 1.00 and 64.3% below the Asset Management industry median of 0.70. Henderson Far Eastome's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Dividend Payout Ratio calculated?

Dividend Payout Ratio is calculated from a company's financial statements. For Henderson Far Eastome (QQFHF), the current Dividend Payout Ratio is 0.25 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Henderson Far Eastome Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:IPO LSE:VOF LSE:RTW LSE:JEDT LSE:BRGE LSE:BSIF LSE:FGEN LSE:AAS LSE:OAP3 LSE:NBPE BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges HFEL:UK

Address 201 Bishopsgate, London, GBR, EC2M 3AE

Website https://www.hendersonfareastincome.com

Henderson Far East Income Ltd is a closed-end investment company. Its investment objective is to provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region. The company mainly invests in listed equities of companies that are either listed in, registered in, or whose principal business is in, the Asia Pacific region which includes Japan, the Indian subcontinent and Australasia. It may also invest in unlisted securities which are expected to list, preference shares, fixed income securities, convertible securities, warrants, and collective investment schemes.

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