FSSA Asia Focus B GBP Acc (GB00BWNGXJ86.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.20
-£0.06-1.85%Tuesday 00:00
Dividend Yield
1.14%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

FSSA Asia Focus B GBP Acc (GB00BWNGXJ86.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from FSSA Asia Focus B GBP Acc was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of FSSA Asia Focus B GBP Acc is 1.14%.

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£0.01
-
Feb 2, 2026 (Ex Date)
£0.01
-56.24%
£0.04
-6.61%
Aug 1, 2025 (Ex Date)
£0.03
+162.81%
Feb 3, 2025 (Ex Date)
£0.01
-68.5%
£0.04
-2.76%
Aug 1, 2024 (Ex Date)
£0.03
+346.93%
Feb 1, 2024 (Ex Date)
£0.01
-73.93%
£0.04
+50.21%
Aug 1, 2023 (Ex Date)
£0.03
+114.34%
Feb 1, 2023 (Ex Date)
£0.01
-43.95%
£0.03
+124.16%
Aug 1, 2022 (Ex Date)
£0.02
+478.01%
Feb 3, 2022 (Ex Date)
£0.00
-55.64%
£0.01
-51.65%
Aug 2, 2021 (Ex Date)
£0.01
+192.69%
Feb 1, 2021 (Ex Date)
£0.00
-84.32%
£0.02
+18.12%
Aug 3, 2020 (Ex Date)
£0.02
+265.18%
Feb 3, 2020 (Ex Date)
£0.01
-70.51%
£0.02
+18.25%
Aug 1, 2019 (Ex Date)
£0.02
+518.9%
Feb 1, 2019 (Ex Date)
£0.00
-82.41%
£0.02
+8.59%
Aug 1, 2018 (Ex Date)
£0.02
+1,342.14%
Feb 1, 2018 (Ex Date)
£0.00
-91.42%
£0.02
+97.28%
Aug 1, 2017 (Ex Date)
£0.01
+358.66%
Feb 1, 2017 (Ex Date)
£0.00
-64.69%
£0.01
-
Aug 1, 2016 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
11.13%
3Y Growth
2.21%
1Y Growth
-9.5%

Community

FAQs

How much dividend does FSSA Asia Focus B GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for FSSA Asia Focus B GBP Acc is £0.04 per share.
What is the dividend yield of FSSA Asia Focus B GBP Acc?▼
The current dividend yield of FSSA Asia Focus B GBP Acc is 1.14%.
How safe is the dividend of FSSA Asia Focus B GBP Acc?▼
FSSA Asia Focus B GBP Acc has paid a dividend for 9 consecutive years, with 5-year dividend growth of 11.13%.
What is the dividend of FSSA Asia Focus B GBP Acc?▼
The latest recorded dividend from FSSA Asia Focus B GBP Acc was £0.01 per share.
When did I have to buy the shares of FSSA Asia Focus B GBP Acc to receive the previous dividend?▼
To receive the previous dividend from FSSA Asia Focus B GBP Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of FSSA Asia Focus B GBP Acc in 2025?▼
FSSA Asia Focus B GBP Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.