Fidelity Asian Dividend Fund W (GB00B8W5M023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX236.00
-GBX1.40-0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX6.63 | -0.04% | ||
01 Sep 2026 | GBX1.20 | - | |
01 Jun 2026 | GBX1.20 | -60.34% | |
02 Mar 2026 | GBX3.03 | +152.13% | |
| GBX6.63 | +8.52% | ||
01 Dec 2025 | GBX1.20 | - | |
01 Sep 2025 | GBX1.20 | - | |
02 Jun 2025 | GBX1.20 | -60.37% | |
03 Mar 2025 | GBX3.03 | +152.34% | |
| GBX6.11 | -9.14% | ||
02 Dec 2024 | GBX1.20 | - | |
02 Sep 2024 | GBX1.20 | - | |
03 Jun 2024 | GBX1.20 | -52.14% | |
01 Mar 2024 | GBX2.51 | +108.96% | |
| GBX6.72 | -0.79% | ||
01 Dec 2023 | GBX1.20 | - | |
01 Sep 2023 | GBX1.20 | - | |
01 Jun 2023 | GBX1.20 | -61.56% | |
01 Mar 2023 | GBX3.12 | +160.16% | |
| GBX6.78 | +7.93% | ||
01 Dec 2022 | GBX1.20 | - | |
01 Sep 2022 | GBX1.20 | - | |
01 Jun 2022 | GBX1.20 | -62.21% | |
01 Mar 2022 | GBX3.18 | +164.59% | |
| GBX6.28 | -8.98% | ||
01 Dec 2021 | GBX1.20 | - | |
10Y Growth
6.61%
5Y Growth
1.08%
3Y Growth
-0.48%
1Y Growth
-0.04%
Community
FAQ
How much dividend does Fidelity Asian Dividend Fund W pay?▼
Fidelity Asian Dividend Fund W pays an annual dividend of GBX6.63 per share, with a dividend yield of 2.81%.
What is the dividend yield of Fidelity Asian Dividend Fund W?▼
The current dividend yield of Fidelity Asian Dividend Fund W is 2.81%.
When does Fidelity Asian Dividend Fund W pay dividends?▼
Fidelity Asian Dividend Fund W pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Asian Dividend Fund W?▼
The next dividend payment from Fidelity Asian Dividend Fund W is estimated for December 01, 2026.
How safe is the dividend of Fidelity Asian Dividend Fund W?▼
Fidelity Asian Dividend Fund W has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.08%.
What is the dividend of Fidelity Asian Dividend Fund W?▼
Fidelity Asian Dividend Fund W currently pays a dividend of GBX1.20 per share.
When did I have to buy the shares of Fidelity Asian Dividend Fund W to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asian Dividend Fund W, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Asian Dividend Fund W in 2025?▼
In 2025, Fidelity Asian Dividend Fund W paid a total dividend of GBX6.63 per share.
In which currency does Fidelity Asian Dividend Fund W distribute the dividend?▼
Fidelity Asian Dividend Fund W distributes its dividends in GBX.