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Fidelity Asian Values (FAS.LSE) Dividend 2026

GBX626
+GBX18+2.96% Wednesday 00:00
Dividend Yield
3.37%
Dividend amount
GBX20.5
Last ex-date
Nov 13, 2025
Last pay date
Dec 11, 2025

Summary

Fidelity Asian Values (FAS.LSE) dividends are paid annual. The latest dividend per share was GBX20.5 with an ex date of November 13, 2025 and a payment date of December 11, 2025. The next dividend per share will be GBX20.5 with an ex date of November 13, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Fidelity Asian Values (FAS.LSE) is 3.37%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX20.5
+41.38%
11 Dec 2025
GBX20.5
+41.38%
GBX14.5
-0%
06 Dec 2024
GBX14.5
-0%
GBX14.5
+3.57%
06 Dec 2023
GBX14.5
+3.57%
GBX14
+59.09%
07 Dec 2022
GBX14
+59.09%
GBX8.8
+3.53%
08 Dec 2021
GBX8.8
+3.53%
GBX8.5
-3.41%
10 Dec 2020
GBX8.5
-3.41%
GBX8.8
+60%
11 Dec 2019
GBX8.8
+60%
GBX5.5
+10%
17 Dec 2018
GBX5.5
+10%
GBX5
+33.33%
12 Dec 2017
GBX5
+33.33%
GBX3.75
+102.5%
06 Dec 2016
GBX3.75
+102.5%
GBX1.85
+81.82%
10 Dec 2015
GBX1.85
+81.82%
GBX1.02
-0%
16 Dec 2014
GBX1.02
-0%
GBX1.02
+10%
06 Dec 2013
GBX1.02
+10%
GBX0.93
-
06 Dec 2012
GBX0.93
-
GBX0.93
-
08 Dec 2011
GBX0.93
-
GBX0.93
+23.46%
16 Dec 2009
GBX0.93
+23.46%
GBX0.75
-
12 Dec 2008
GBX0.75
-
10Y Growth
18.51%
5Y Growth
18.43%
3Y Growth
12.24%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Asian Values pay?▼
Fidelity Asian Values pays an annual dividend of GBX21.11 per share, with a dividend yield of 3.37%.
What is the dividend yield of Fidelity Asian Values?▼
The current dividend yield of Fidelity Asian Values is 3.37%.
When does Fidelity Asian Values pay dividends?▼
Fidelity Asian Values pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Asian Values?▼
The next dividend payment from Fidelity Asian Values is estimated for December 11, 2026.
How safe is the dividend of Fidelity Asian Values?▼
Fidelity Asian Values paid dividend every year within the last 14 years.
What is the dividend of Fidelity Asian Values?▼
Fidelity Asian Values currently pays a dividend of GBX20.5 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?▼
In 2025, Fidelity Asian Values paid a total dividend of GBX20.5 per share.
In which currency does Fidelity Asian Values distribute the dividend?▼
Fidelity Asian Values distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer