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

£26.81
+£0.29+1.09%Wednesday 00:00
Dividend Yield
0.66%
Dividend amount
£0.15
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Fidelity Asia W Acc (GB00B6Y7NF43.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Asia W Acc was £0.15 per share. Last ex-date: March 2, 2026. The current dividend yield of Fidelity Asia W Acc is 0.66%.

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.

DateAmountChange
· YTD£0.15
-
Mar 2, 2026 (Ex Date)
£0.15
-16.3%
£0.18
+17.71%
Mar 3, 2025 (Ex Date)
£0.18
+17.71%
£0.15
+22.95%
Mar 1, 2024 (Ex Date)
£0.15
+22.95%
£0.12
+187.86%
Mar 1, 2023 (Ex Date)
£0.12
+187.86%
£0.04
-48.69%
Mar 1, 2022 (Ex Date)
£0.04
-48.69%
£0.08
-47.4%
Mar 1, 2021 (Ex Date)
£0.08
-47.4%
£0.16
+11.77%
Mar 2, 2020 (Ex Date)
£0.16
+11.77%
£0.14
+39.42%
Mar 1, 2019 (Ex Date)
£0.14
+39.42%
£0.10
-16.6%
Mar 1, 2018 (Ex Date)
£0.10
-16.6%
£0.12
+33.6%
Mar 1, 2017 (Ex Date)
£0.12
+33.6%
£0.09
+38.83%
Mar 1, 2016 (Ex Date)
£0.09
-
£0.06
-24.61%
Mar 2, 2015 (Ex Date)
£0.06
-
£0.09
-
Mar 3, 2014 (Ex Date)
£0.09
-
10Y Growth
0%
5Y Growth
12.34%
3Y Growth
6.6%
1Y Growth
-16.3%

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FAQs

How much dividend does Fidelity Asia W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asia W Acc is £0.18 per share.
What is the dividend yield of Fidelity Asia W Acc?▼
The current dividend yield of Fidelity Asia W Acc is 0.66%.
How safe is the dividend of Fidelity Asia W Acc?▼
Fidelity Asia W Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.34%.
What is the dividend of Fidelity Asia W Acc?▼
The latest recorded dividend from Fidelity Asia W Acc was £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 2, 2026.
What was the dividend of Fidelity Asia W Acc in 2025?▼
Fidelity Asia W Acc has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.