Fidelity Asian Values plc

Fidelity Asian Values plc FAS

Dividend Summary

The next Fidelity Asian Values plc dividend went ex 1 month ago for 8.5p and will be paid in 16 days.
The previous Fidelity Asian Values plc dividend was 8.8p and it went ex 1 year ago and it was paid 12 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Final Final
Per share 8.8p 8.5p
Declaration date 15 Oct 2019 (Tue) 13 Oct 2020 (Tue)
Ex-div date 24 Oct 2019 (Thu) 22 Oct 2020 (Thu)
Pay date 11 Dec 2019 (Wed) 10 Dec 2020 (Thu)

Enter the number of Fidelity Asian Values plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
89%
Our premium tools have predicted Fidelity Asian Values plc with 89% accuracy.
Dividend Yield Today
2.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Fidelity Asian Values plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 09 Oct 2023 12 Oct 2023 05 Dec 2023 GBP Sign up
Forecast Final 10 Oct 2022 13 Oct 2022 06 Dec 2022 GBP Sign up
Forecast Final 11 Oct 2021 14 Oct 2021 07 Dec 2021 GBP Sign up
Declared 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 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Fidelity Asian Values plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
2.2%
Optimized Yield
Sign Up Required
52 Week High
4.6% on 29 September 2020
52 Week Low
2.7% on 23 November 2020
Next Ex-Div-Date Countdown
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About Fidelity Asian Values plc

Sector
Investment Trusts
Country
United Kingdom
Share Price
£3.87 (yesterday's closing price)
Shares in Issue
74 million
Market Cap
£287mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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