Fidelity Asian Dividend W Acc (GB00B8W5LX86.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.49
-£0.06-1.63%Thursday 00:00
Dividend Yield
2.13%
Dividend amount
£0.07
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Fidelity Asian Dividend W Acc (GB00B8W5LX86.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Asian Dividend W Acc was £0.07 per share. Last ex-date: March 2, 2026. The current dividend yield of Fidelity Asian Dividend W Acc is 2.13%.

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£0.07
-
Mar 2, 2026 (Ex Date)
£0.07
-0.08%
£0.07
+14.2%
Mar 3, 2025 (Ex Date)
£0.07
+14.2%
£0.07
-6.64%
Mar 1, 2024 (Ex Date)
£0.07
-6.64%
£0.07
+4.09%
Mar 1, 2023 (Ex Date)
£0.07
+4.09%
£0.07
+10.47%
Mar 1, 2022 (Ex Date)
£0.07
+10.47%
£0.06
-1.91%
Mar 1, 2021 (Ex Date)
£0.06
-1.91%
£0.06
+25.4%
Mar 2, 2020 (Ex Date)
£0.06
+25.4%
£0.05
+22.71%
Mar 1, 2019 (Ex Date)
£0.05
+22.71%
£0.04
+29.01%
Mar 1, 2018 (Ex Date)
£0.04
+29.01%
£0.03
+27.74%
Mar 1, 2017 (Ex Date)
£0.03
+27.74%
£0.02
+10.39%
Mar 1, 2016 (Ex Date)
£0.02
-
£0.02
+148%
Mar 2, 2015 (Ex Date)
£0.02
-
£0.01
-
Mar 3, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
4.14%
3Y Growth
2.13%
1Y Growth
-0.08%

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FAQs

How much dividend does Fidelity Asian Dividend W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asian Dividend W Acc is £0.07 per share.
What is the dividend yield of Fidelity Asian Dividend W Acc?▼
The current dividend yield of Fidelity Asian Dividend W Acc is 2.13%.
How safe is the dividend of Fidelity Asian Dividend W Acc?▼
Fidelity Asian Dividend W Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.14%.
What is the dividend of Fidelity Asian Dividend W Acc?▼
The latest recorded dividend from Fidelity Asian Dividend W Acc was £0.07 per share.
When did I have to buy the shares of Fidelity Asian Dividend W Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asian Dividend W Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Fidelity Asian Dividend W Acc in 2025?▼
Fidelity Asian Dividend W Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.