Fidelity Asian Dividend Fund W (GB00B8W5M023.FUND) Dividend 2026

GBX218.8
-GBX0.7-0.32% Tuesday 00:00
Dividend Yield
3.03%
Dividend amount
GBX3.03
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Fidelity Asian Dividend Fund W (GB00B8W5M023.FUND) dividends are paid quarterly. The latest dividend per share was GBX3.03 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX1.2 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Asian Dividend Fund W (GB00B8W5M023.FUND) is 3.03%.

Upcoming

Past

DateAmountChange
GBX6.63
-0.04%
02 Mar 2026
GBX3.03
+152.12%
GBX6.63
+8.52%
01 Dec 2025
GBX1.2
+0%
01 Sep 2025
GBX1.2
-0%
02 Jun 2025
GBX1.2
-60.37%
03 Mar 2025
GBX3.03
+152.34%
GBX6.11
-9.14%
02 Dec 2024
GBX1.2
-0%
02 Sep 2024
GBX1.2
-
03 Jun 2024
GBX1.2
-52.14%
01 Mar 2024
GBX2.51
+108.96%
GBX6.72
-0.79%
01 Dec 2023
GBX1.2
-
01 Sep 2023
GBX1.2
-
01 Jun 2023
GBX1.2
-61.56%
01 Mar 2023
GBX3.12
+160.16%
GBX6.78
+7.93%
01 Dec 2022
GBX1.2
-0%
01 Sep 2022
GBX1.2
+0%
01 Jun 2022
GBX1.2
-62.21%
01 Mar 2022
GBX3.18
+164.59%
GBX6.28
-8.98%
01 Dec 2021
GBX1.2
-
01 Sep 2021
GBX1.2
-
01 Jun 2021
GBX1.2
-55.18%
10Y Growth
7.88%
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 3.03%.
What is the dividend yield of Fidelity Asian Dividend Fund W?
The current dividend yield of Fidelity Asian Dividend Fund W is 3.03%.
When does Fidelity Asian Dividend Fund W pay dividends?
Fidelity Asian Dividend Fund W pays dividends quarterly. The next payment is expected on June 02, 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 June 02, 2026.
How safe is the dividend of Fidelity Asian Dividend Fund W?
Fidelity Asian Dividend Fund W paid dividend every year within the last 10 years.
What is the dividend of Fidelity Asian Dividend Fund W?
Fidelity Asian Dividend Fund W currently pays a dividend of GBX3.03 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 March 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer