Fidelity Asia W Acc (GB00B6Y7NF43.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£29.69
-£0.15-0.5% Tuesday 00:00
Dividend Yield
0.59%
Dividend amount
£0.15
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Fidelity Asia W Acc (GB00B6Y7NF43.LSE) dividends are paid annual. The latest dividend per share was £0.15 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.18 with an ex date of March 03, 2027 and a payment date of N/A. The current dividend yield of Fidelity Asia W Acc (GB00B6Y7NF43.LSE) is 0.59%.

Upcoming

Past

DateAmountChange
£0.15
-16.3%
02 Mar 2026
£0.15
-16.3%
£0.18
+17.71%
03 Mar 2025
£0.18
+17.71%
£0.15
+22.95%
01 Mar 2024
£0.15
+22.95%
£0.12
+187.86%
01 Mar 2023
£0.12
+187.86%
£0.04
-48.69%
01 Mar 2022
£0.04
-48.69%
£0.08
-47.4%
01 Mar 2021
£0.08
-47.4%
£0.16
+11.77%
02 Mar 2020
£0.16
+11.77%
£0.14
+39.42%
01 Mar 2019
£0.14
+39.42%
£0.10
-16.6%
01 Mar 2018
£0.10
-16.6%
£0.12
+33.6%
01 Mar 2017
£0.12
+33.6%
£0.09
+38.83%
01 Mar 2016
£0.09
-
£0.06
-24.61%
02 Mar 2015
£0.06
-
£0.09
-
03 Mar 2014
£0.09
-
10Y Growth
N/A
5Y Growth
12.34%
3Y Growth
6.6%
1Y Growth
-16.3%

Community

FAQ

How much dividend does Fidelity Asia W Acc pay?
Fidelity Asia W Acc pays an annual dividend of £0.18 per share, with a dividend yield of 0.59%.
What is the dividend yield of Fidelity Asia W Acc?
The current dividend yield of Fidelity Asia W Acc is 0.59%.
When does Fidelity Asia W Acc pay dividends?
Fidelity Asia W Acc pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Fidelity Asia W Acc?
The next dividend payment from Fidelity Asia W Acc is estimated for March 03, 2027.
How safe is the dividend of Fidelity Asia W Acc?
Fidelity Asia W Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.34%.
What is the dividend of Fidelity Asia W Acc?
Fidelity Asia W Acc currently pays a dividend of £0.15 per share.
When did I have to buy the shares of Fidelity Asia W Acc to receive the previous dividend?
To receive the previous dividend from Fidelity Asia W Acc, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Fidelity Asia W Acc in 2025?
In 2025, Fidelity Asia W Acc paid a total dividend of £0.18 per share.
In which currency does Fidelity Asia W Acc distribute the dividend?
Fidelity Asia W Acc distributes its dividends in GBP.