Fidelity Asian Values PLC (LON:FAS)
London · Delayed Price · Currency is GBP · Price in GBX 582.00
+4.00 (0.69%)
Sep 9, 2025, 4:35 PM BST
Fidelity Asian Values Dividend Information
Fidelity Asian Values has an annual dividend of £0.15 per share, with a yield of 2.51%. The dividend is paid once per year and the last ex-dividend date was Nov 7, 2024.
Dividend Yield
2.51%
Annual Dividend
£0.15
Ex-Dividend Date
Nov 7, 2024
Payout Frequency
Annual
Payout Ratio
88.96%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 7, 2024 | £0.145 | Dec 6, 2024 |
| Nov 2, 2023 | £0.145 | Dec 6, 2023 |
| Oct 27, 2022 | £0.140 | Dec 7, 2022 |
| Oct 28, 2021 | £0.088 | Dec 8, 2021 |
| Oct 22, 2020 | £0.085 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.