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Henderson Far Eastome (CHIX:HFELL) Total Payout Yield % : 9.41 (As of May. 15, 2025)


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What is Henderson Far Eastome Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Henderson Far Eastome's current Total Payout Yield % is 9.41%.


Henderson Far Eastome Total Payout Yield % Historical Data

The historical data trend for Henderson Far Eastome's Total Payout Yield % 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.

* Premium members only.

Henderson Far Eastome Total Payout Yield % Chart

Henderson Far Eastome Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.32 0.63 5.74 4.84 9.40

Henderson Far Eastome Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.81 5.15 11.89 11.06 5.97

Competitive Comparison of Henderson Far Eastome's Total Payout Yield %

For the Asset Management subindustry, Henderson Far Eastome's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % 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's Total Payout Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where Henderson Far Eastome's Total Payout Yield % falls into.


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Henderson Far Eastome Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Henderson Far Eastome's Total Payout Yield % for the fiscal year that ended in Aug. 2024 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-1.721 + 6.436 + -39.927) / 374.40699
=9.40%

Henderson Far Eastome's annualized Total Payout Yield % for the quarter that ended in Feb. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 9.241 + -20.655) * 2 / 382.5612
=5.97%

* 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 Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Henderson Far Eastome Total Payout Yield % Related Terms

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Henderson Far Eastome Business Description

Traded in Other Exchanges
Address
201 Bishopsgate, London, GBR, EC2M 3AE
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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