Fidelity Asian Values plc FAS
Dividend Summary
The next Fidelity Asian Values plc dividend is expected to go ex in 11 months and to be paid in 12 months.
The previous Fidelity Asian Values plc dividend was 14.5p and it went ex 2 months ago and it was paid 17 days ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Final | Final |
Per share | 14.5p | Sign Up Required |
Declaration date | 11 Oct 2024 (Fri) | 10 Oct 2025 (Fri) |
Ex-div date | 07 Nov 2024 (Thu) | 06 Nov 2025 (Thu) |
Pay date | 06 Dec 2024 (Fri) | 05 Dec 2025 (Fri) |
Enter the number of Fidelity Asian Values plc shares you hold and we'll calculate your dividend payments:
Sign up for Fidelity Asian Values plc and we'll email you the dividend information when they declare.
Add Fidelity Asian Values plc to receive free notifications when they declare their dividends.
Your account is set up to receive Fidelity Asian Values plc notifications.
Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Final | 08 Oct 2027 | 04 Nov 2027 | 03 Dec 2027 | GBP | Sign up | — | |
Forecast | Final | 09 Oct 2026 | 05 Nov 2026 | 04 Dec 2026 | GBP | Sign up | — | |
Forecast | Final | 10 Oct 2025 | 06 Nov 2025 | 05 Dec 2025 | GBP | Sign up | — | |
Paid | Final | 11 Oct 2024 | 07 Nov 2024 | 06 Dec 2024 | GBP | 14p | 14.5p | 😃 |
Paid | Final | 12 Oct 2023 | 02 Nov 2023 | 06 Dec 2023 | GBP | 14p | 14.5p | 😃 |
Paid | Final | 12 Oct 2022 | 27 Oct 2022 | 07 Dec 2022 | GBP | 10p | 14p | 😞 |
Paid | Final | 13 Oct 2021 | 28 Oct 2021 | 08 Dec 2021 | GBP | 9p | 8.8p | 😃 |
Paid | Final | 13 Oct 2020 | 22 Oct 2020 | 10 Dec 2020 | GBP | 9.5p | 8.5p | 😏 |
Paid | Final | 15 Oct 2019 | 24 Oct 2019 | 11 Dec 2019 | GBP | — | 8.8p | |
Paid | Final | 28 Sep 2018 | 11 Oct 2018 | 17 Dec 2018 | GBP | — | 5.5p | |
Paid | Final | 12 Oct 2017 | 19 Oct 2017 | 12 Dec 2017 | GBP | — | 5p | |
Paid | Final | 26 Oct 2016 | 03 Nov 2016 | 06 Dec 2016 | GBP | — | 4.5p | |
Paid | Final | 22 Oct 2015 | 29 Oct 2015 | 10 Dec 2015 | GBP | — | 2p | |
Paid | Final | 13 Nov 2014 | 20 Nov 2014 | 16 Dec 2014 | GBP | — | 1.1p | |
Paid | Final | 30 Sep 2013 | 09 Oct 2013 | 06 Dec 2013 | GBP | — | 1.1p | |
Paid | Final | – | 03 Oct 2012 | 06 Dec 2012 | GBP | — | 1p |
Year | Amount | Change |
---|---|---|
2006 | 0.0p | — |
2007 | 0.0p | 0% |
2008 | 0.0p | 0% |
2009 | 0.0p | 0% |
2010 | 0.0p | 0% |
2011 | 0.0p | 0% |
2012 | 1.0p | 100% |
2013 | 1.1p | 10.0% |
2014 | 1.1p | 0% |
2015 | 2.0p | 81.8% |
2016 | 4.5p | 125.0% |
2017 | 5.0p | 11.1% |
2018 | 5.5p | 10.0% |
2019 | 8.8p | 60.0% |
2020 | 8.5p | -3.4% |
2021 | 8.8p | 3.5% |
2022 | 14.0p | 59.1% |
2023 | 14.5p | 3.6% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required | |
2027 | Sign Up Required |
Fidelity Asian Values plc Optimized Dividend Chart
- Dividend Yield Today
- 2.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.9% on 18 September 2024
- 52 Week Low
- 3.0% on 07 November 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Fidelity Asian Values plc
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £5.04 (yesterday's closing price)
- Shares in Issue
- 70 million
- Market Cap
- £351mn
- 1.1
- 0
- Market Indices
- none