Fidelity Funds - Asian Special Situations Fund W-DIST-GBP (LU1235295968.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.95
-£0.07-2.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -27.88% | ||
03 Aug 2026 | £0.01 | -27.88% | |
| £0.02 | +24.06% | ||
01 Aug 2025 | £0.02 | +24.06% | |
| £0.01 | +9.92% | ||
01 Aug 2024 | £0.01 | +9.92% | |
| £0.01 | +105.08% | ||
01 Aug 2023 | £0.01 | +105.08% | |
| £0.01 | -62.18% | ||
01 Aug 2022 | £0.01 | -62.18% | |
| £0.02 | -13.33% | ||
02 Aug 2021 | £0.02 | -13.33% | |
| £0.02 | +25.87% | ||
03 Aug 2020 | £0.02 | +25.87% | |
| £0.01 | +30% | ||
01 Aug 2019 | £0.01 | +30% | |
| £0.01 | +52.78% | ||
01 Aug 2018 | £0.01 | +52.78% | |
| £0.01 | +44% | ||
01 Aug 2017 | £0.01 | +44% | |
| £0.01 | - | ||
01 Aug 2016 | £0.01 | - | |
10Y Growth
9.06%
5Y Growth
-5.27%
3Y Growth
-0.55%
1Y Growth
-27.88%
Community
FAQ
How much dividend does Fidelity Funds - Asian Special Situations Fund W-DIST-GBP pay?▼
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.4%.
What is the dividend yield of Fidelity Funds - Asian Special Situations Fund W-DIST-GBP?▼
The current dividend yield of Fidelity Funds - Asian Special Situations Fund W-DIST-GBP is 0.4%.
When does Fidelity Funds - Asian Special Situations Fund W-DIST-GBP pay dividends?▼
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - Asian Special Situations Fund W-DIST-GBP?▼
The next dividend payment from Fidelity Funds - Asian Special Situations Fund W-DIST-GBP is estimated for August 03, 2027.
How safe is the dividend of Fidelity Funds - Asian Special Situations Fund W-DIST-GBP?▼
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.27%.
What is the dividend of Fidelity Funds - Asian Special Situations Fund W-DIST-GBP?▼
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity Funds - Asian Special Situations Fund W-DIST-GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian Special Situations Fund W-DIST-GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Asian Special Situations Fund W-DIST-GBP in 2025?▼
In 2025, Fidelity Funds - Asian Special Situations Fund W-DIST-GBP paid a total dividend of £0.02 per share.
In which currency does Fidelity Funds - Asian Special Situations Fund W-DIST-GBP distribute the dividend?▼
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP distributes its dividends in GBP.