Fidelity Asian Values plc FAS
Dividend Summary
The next Fidelity Asian Values plc dividend will go ex in 12 days for 22p and will be paid in 2 months.
The previous Fidelity Asian Values plc dividend was 20.5p and it went ex 11 months ago and it was paid 10 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 | Interim | Interim |
| Per share | 20.5p | 22p |
| Declaration date | 17 Oct 2025 (Fri) | 16 Oct 2026 (Fri) |
| Ex-div date | 13 Nov 2025 (Thu) | 29 Oct 2026 (Thu) |
| Pay date | 11 Dec 2025 (Thu) | 04 Dec 2026 (Fri) |
Enter the number of Fidelity Asian Values plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£20.50
Paid on 11 Dec 2025 (Thu)
Next Payment
£22.00
Paid on 04 Dec 2026 (Fri)
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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 | 13 Oct 2028 | 26 Oct 2028 | 01 Dec 2028 | GBP | Sign up | — | |
| Forecast | Final | 15 Oct 2027 | 28 Oct 2027 | 03 Dec 2027 | GBP | Sign up | — | |
| Declared | Interim | 16 Oct 2026 | 29 Oct 2026 | 04 Dec 2026 | GBP | 24.7p | 22p | 😏 |
| Paid | Interim | 17 Oct 2025 | 13 Nov 2025 | 11 Dec 2025 | GBP | 14.8p | 20.5p | 😞 |
| 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 | 14.5p | 0% |
| 2025 | 20.5p | 41.4% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | 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
- 3.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.0% on 15 October 2026
- 52 Week Low
- 4.8% on 27 February 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About Fidelity Asian Values plc
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £5.84 (yesterday's closing price)
- Shares in Issue
- 63 million
- Market Cap
- £365mn
- 1.1
- 2
- Market Indices
- none
Fidelity Asian Values plc announces a final dividend of 14.5p
The Fidelity Asian Values plc board is recommending a final dividend of 14.5 pence per share for the year ended 31 July 2024 for approval by shareholders at the AGM to be held on 21 November 2024. They reiterate, however, that income is an output rather than an aim of the investment process, and that no guarantees can be offered as to the level of any future dividends.
