Fidelity Asian Values plc FAS

Dividend Summary

The next Fidelity Asian Values plc dividend is expected to go ex in 6 months and to be paid in 8 months.
The previous Fidelity Asian Values plc dividend was 14.5p and it went ex 6 months ago and it was paid 5 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	Forecast
Type	Final	Final
Per share	14.5p	Sign Up Required
Declaration date	12 Oct 2023 (Thu)	09 Oct 2024 (Wed)
Ex-div date	02 Nov 2023 (Thu)	24 Oct 2024 (Thu)
Pay date	06 Dec 2023 (Wed)	04 Dec 2024 (Wed)

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Previous Payment

£14.50

Paid on 06 Dec 2023 (Wed)

Next Payment

Paid on 04 Dec 2024 (Wed)

Forecast Accuracy

84%

Our premium tools have predicted Fidelity Asian Values plc with 84% accuracy.

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Dividend Yield Today

2.8%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	07 Oct 2026	22 Oct 2026	02 Dec 2026	GBP	Sign up	—
Forecast	Final	08 Oct 2025	23 Oct 2025	03 Dec 2025	GBP	Sign up	—
Forecast	Final	09 Oct 2024	24 Oct 2024	04 Dec 2024	GBP	Sign up	—
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

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: 2.8%
Optimized Yield: Sign Up Required
52 Week High: 4.8% on 31 October 2023
52 Week Low: 3.4% on 16 May 2023
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: 71 million
Market Cap: £359mn
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: 3
Market Indices: none

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