Fidelity Asian Dividend W (GB00B8W5M023.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.36
-£0.01-0.59% Friday 00:00
Dividend Yield
2.81%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Fidelity Asian Dividend W (GB00B8W5M023.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Asian Dividend W (GB00B8W5M023.LSE) is 2.81%.

Upcoming

Past

DateAmountChange
£0.07
-0.04%
01 Sep 2026
£0.01
-
01 Jun 2026
£0.01
-60.34%
02 Mar 2026
£0.03
+152.13%
£0.07
+8.52%
01 Dec 2025
£0.01
-
01 Sep 2025
£0.01
-
02 Jun 2025
£0.01
-60.37%
03 Mar 2025
£0.03
+152.34%
£0.06
-9.14%
02 Dec 2024
£0.01
-
02 Sep 2024
£0.01
-
03 Jun 2024
£0.01
-52.14%
01 Mar 2024
£0.03
+108.96%
£0.07
-0.79%
01 Dec 2023
£0.01
-
01 Sep 2023
£0.01
-
01 Jun 2023
£0.01
-61.56%
01 Mar 2023
£0.03
+160.16%
£0.07
+7.93%
01 Dec 2022
£0.01
-
01 Sep 2022
£0.01
-
01 Jun 2022
£0.01
-62.21%
01 Mar 2022
£0.03
+164.59%
£0.06
-8.98%
01 Dec 2021
£0.01
-
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 W pay?
Fidelity Asian Dividend W pays an annual dividend of £0.07 per share, with a dividend yield of 2.81%.
What is the dividend yield of Fidelity Asian Dividend W?
The current dividend yield of Fidelity Asian Dividend W is 2.81%.
When does Fidelity Asian Dividend W pay dividends?
Fidelity Asian Dividend W pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Asian Dividend W?
The next dividend payment from Fidelity Asian Dividend W is estimated for December 01, 2026.
How safe is the dividend of Fidelity Asian Dividend W?
Fidelity Asian Dividend 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 W?
Fidelity Asian Dividend W currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity Asian Dividend W to receive the previous dividend?
To receive the previous dividend from Fidelity Asian Dividend W, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Asian Dividend W in 2025?
In 2025, Fidelity Asian Dividend W paid a total dividend of £0.07 per share.
In which currency does Fidelity Asian Dividend W distribute the dividend?
Fidelity Asian Dividend W distributes its dividends in GBP.