Fidelity Asian Special Sits W-Dis-GBP (LU1235295968.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.66
+£0.02+0.57%Wednesday 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 | £0.01 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -27.88% | |
| £0.02 | +24.06% | ||
Aug 1, 2025 (Ex Date) | £0.02 | +24.06% | |
| £0.01 | +9.92% | ||
Aug 1, 2024 (Ex Date) | £0.01 | +9.92% | |
| £0.01 | +105.08% | ||
Aug 1, 2023 (Ex Date) | £0.01 | +105.08% | |
| £0.01 | -62.18% | ||
Aug 1, 2022 (Ex Date) | £0.01 | -62.18% | |
| £0.02 | -13.33% | ||
Aug 2, 2021 (Ex Date) | £0.02 | -13.33% | |
| £0.02 | +25.87% | ||
Aug 3, 2020 (Ex Date) | £0.02 | +25.87% | |
| £0.01 | +30% | ||
Aug 1, 2019 (Ex Date) | £0.01 | +30% | |
| £0.01 | +52.78% | ||
Aug 1, 2018 (Ex Date) | £0.01 | +52.78% | |
| £0.01 | +44% | ||
Aug 1, 2017 (Ex Date) | £0.01 | +44% | |
| £0.01 | - | ||
Aug 1, 2016 (Ex Date) | £0.01 | - | |
10Y Growth
9.06%
5Y Growth
-5.27%
3Y Growth
-0.55%
1Y Growth
-27.88%
Community
FAQs
How much dividend does Fidelity Asian Special Sits W-Dis-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asian Special Sits W-Dis-GBP is £0.01 per share.
What is the dividend yield of Fidelity Asian Special Sits W-Dis-GBP?▼
The current dividend yield of Fidelity Asian Special Sits W-Dis-GBP is 0.45%.
How safe is the dividend of Fidelity Asian Special Sits W-Dis-GBP?▼
Fidelity Asian Special Sits W-Dis-GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.27%.
What is the dividend of Fidelity Asian Special Sits W-Dis-GBP?▼
The latest recorded dividend from Fidelity Asian Special Sits W-Dis-GBP was £0.01 per share.
When did I have to buy the shares of Fidelity Asian Special Sits W-Dis-GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asian Special Sits W-Dis-GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Asian Special Sits W-Dis-GBP in 2025?▼
Fidelity Asian Special Sits W-Dis-GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.