Fidelity Asian Values PLC (LON:FAS)
London · Delayed Price · Currency is GBP · Price in GBX 570.32
-6.68 (-1.16%)
Jul 17, 2026, 12:46 PM GMT
Fidelity Asian Values Dividend Information
Fidelity Asian Values has an annual dividend of £0.21 per share, with a yield of 3.58%. The dividend is paid once per year and the last ex-dividend date was Nov 13, 2025.
Dividend Yield
3.58%
Annual Dividend
£0.21
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Annual
Payout Ratio
125.78%
Dividend Growth(1Y)
41.38%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | £0.205 | Dec 11, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.