Fidelity Asian Values (FAS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX552.00
+GBX4.00+0.73%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| GBX20.50 | +41.38% | ||
Dec 11, 2025 | GBX20.50 | +41.38% | |
| GBX14.50 | - | ||
Dec 6, 2024 | GBX14.50 | - | |
| GBX14.50 | +3.57% | ||
Dec 6, 2023 | GBX14.50 | +3.57% | |
| GBX14.00 | +59.09% | ||
Dec 7, 2022 | GBX14.00 | +59.09% | |
| GBX8.80 | +3.53% | ||
Dec 8, 2021 | GBX8.80 | +3.53% | |
| GBX8.50 | -3.41% | ||
Dec 10, 2020 | GBX8.50 | -3.41% | |
| GBX8.80 | +60% | ||
Dec 11, 2019 | GBX8.80 | +60% | |
| GBX5.50 | +10% | ||
Dec 17, 2018 | GBX5.50 | +10% | |
| GBX5.00 | +33.33% | ||
Dec 12, 2017 | GBX5.00 | +33.33% | |
| GBX3.75 | +102.5% | ||
Dec 6, 2016 | GBX3.75 | +102.5% | |
| GBX1.85 | +81.82% | ||
Dec 10, 2015 | GBX1.85 | +81.82% | |
| GBX1.02 | -0% | ||
Dec 16, 2014 | GBX1.02 | -0% | |
| GBX1.02 | +10% | ||
Dec 6, 2013 | GBX1.02 | +10% | |
| GBX0.93 | - | ||
Dec 6, 2012 | GBX0.93 | - | |
| GBX0.93 | - | ||
Dec 8, 2011 | GBX0.93 | - | |
| GBX0.93 | +23.46% | ||
Dec 16, 2009 | GBX0.93 | +23.46% | |
| GBX0.75 | - | ||
Dec 12, 2008 | GBX0.75 | - | |
10Y Growth
27.18%
5Y Growth
19.25%
3Y Growth
13.56%
1Y Growth
41.38%
Community
FAQs
How much dividend does Fidelity Asian Values pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asian Values is GBX22.00 per share.
What is the dividend yield of Fidelity Asian Values?▼
The current dividend yield of Fidelity Asian Values is 3.99%.
When does Fidelity Asian Values pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Asian Values is scheduled for December 4, 2026.
When is the next dividend from Fidelity Asian Values?▼
The next dividend payment from Fidelity Asian Values is scheduled for December 4, 2026.
How safe is the dividend of Fidelity Asian Values?▼
Fidelity Asian Values has raised its dividend for 5 consecutive years, with 5-year dividend growth of 19.25%.
What is the dividend of Fidelity Asian Values?▼
The latest recorded dividend from Fidelity Asian Values was GBX20.50 per share.
When did I have to buy the shares of Fidelity Asian Values to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asian Values, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did Fidelity Asian Values pay the last dividend?▼
The last dividend payment from Fidelity Asian Values was made on December 11, 2025.
What was the dividend of Fidelity Asian Values in 2025?▼
Fidelity Asian Values has recorded dividends totaling GBX20.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.