Fidelity Asian Dividend Fund W (GB00B8W5M023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX223.00
-GBX0.60-0.27%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX5.43 | - | |
Sep 1, 2026 (Ex Date) | GBX1.20 | - | |
Jun 1, 2026 (Ex Date) | GBX1.20 | -60.34% | |
Mar 2, 2026 (Ex Date) | GBX3.03 | +152.13% | |
| GBX6.63 | +8.52% | ||
Dec 1, 2025 (Ex Date) | GBX1.20 | - | |
Sep 1, 2025 (Ex Date) | GBX1.20 | - | |
Jun 2, 2025 (Ex Date) | GBX1.20 | -60.37% | |
Mar 3, 2025 (Ex Date) | GBX3.03 | +152.34% | |
| GBX6.11 | -9.14% | ||
Dec 2, 2024 (Ex Date) | GBX1.20 | - | |
Sep 2, 2024 (Ex Date) | GBX1.20 | - | |
Jun 3, 2024 (Ex Date) | GBX1.20 | -52.14% | |
Mar 1, 2024 (Ex Date) | GBX2.51 | +108.96% | |
| GBX6.72 | -0.79% | ||
Dec 1, 2023 (Ex Date) | GBX1.20 | - | |
Sep 1, 2023 (Ex Date) | GBX1.20 | - | |
Jun 1, 2023 (Ex Date) | GBX1.20 | -61.56% | |
Mar 1, 2023 (Ex Date) | GBX3.12 | +160.16% | |
| GBX6.78 | +7.93% | ||
Dec 1, 2022 (Ex Date) | GBX1.20 | - | |
Sep 1, 2022 (Ex Date) | GBX1.20 | - | |
Jun 1, 2022 (Ex Date) | GBX1.20 | -62.21% | |
Mar 1, 2022 (Ex Date) | GBX3.18 | +164.59% | |
| GBX6.28 | -8.98% | ||
Dec 1, 2021 (Ex Date) | GBX1.20 | - | |
10Y Growth
6.61%
5Y Growth
1.08%
3Y Growth
-0.48%
1Y Growth
-0.04%
Community
FAQs
How much dividend does Fidelity Asian Dividend Fund W pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asian Dividend Fund W is GBX6.63 per share.
What is the dividend yield of Fidelity Asian Dividend Fund W?▼
The current dividend yield of Fidelity Asian Dividend Fund W is 2.97%.
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 5-year dividend growth of 1.08%.
What is the dividend of Fidelity Asian Dividend Fund W?▼
The latest recorded dividend from Fidelity Asian Dividend Fund W was 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 1, 2026.
What was the dividend of Fidelity Asian Dividend Fund W in 2025?▼
Fidelity Asian Dividend Fund W has recorded dividends totaling GBX6.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.