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

£2.24
+£0.01+0.45%Monday 00:00
Dividend Yield
2.96%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Asian Dividend W (GB00B8W5M023.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Asian Dividend W was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity Asian Dividend W is 2.96%.

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£0.05
-
Sep 1, 2026 (Ex Date)
£0.01
-
Jun 1, 2026 (Ex Date)
£0.01
-60.34%
Mar 2, 2026 (Ex Date)
£0.03
+152.13%
£0.07
+8.52%
Dec 1, 2025 (Ex Date)
£0.01
-
Sep 1, 2025 (Ex Date)
£0.01
-
Jun 2, 2025 (Ex Date)
£0.01
-60.37%
Mar 3, 2025 (Ex Date)
£0.03
+152.34%
£0.06
-9.14%
Dec 2, 2024 (Ex Date)
£0.01
-
Sep 2, 2024 (Ex Date)
£0.01
-
Jun 3, 2024 (Ex Date)
£0.01
-52.14%
Mar 1, 2024 (Ex Date)
£0.03
+108.96%
£0.07
-0.79%
Dec 1, 2023 (Ex Date)
£0.01
-
Sep 1, 2023 (Ex Date)
£0.01
-
Jun 1, 2023 (Ex Date)
£0.01
-61.56%
Mar 1, 2023 (Ex Date)
£0.03
+160.16%
£0.07
+7.93%
Dec 1, 2022 (Ex Date)
£0.01
-
Sep 1, 2022 (Ex Date)
£0.01
-
Jun 1, 2022 (Ex Date)
£0.01
-62.21%
Mar 1, 2022 (Ex Date)
£0.03
+164.59%
£0.06
-8.98%
Dec 1, 2021 (Ex Date)
£0.01
-
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 W pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asian Dividend W is £0.07 per share.
What is the dividend yield of Fidelity Asian Dividend W?▼
The current dividend yield of Fidelity Asian Dividend W is 2.96%.
How safe is the dividend of Fidelity Asian Dividend W?▼
Fidelity Asian Dividend 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 W?▼
The latest recorded dividend from Fidelity Asian Dividend W was £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 1, 2026.
What was the dividend of Fidelity Asian Dividend W in 2025?▼
Fidelity Asian Dividend W 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.