Accuracy Coverage Pricing Help Centre Contact
Fidelity Asian Values plc

Fidelity Asian Values plc (FAS) Dividends

Dividend Summary:

The next Fidelity Asian Values plc dividend is expected to go ex in 2 months and to be paid in 4 months.
The previous Fidelity Asian Values plc dividend was 8.8p and it went ex 10 months ago and it was paid 8 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Unknown
  Previous Dividend Next Dividend
Status: Paid Forecast
Type: Final Final
Per Share: 8.8p Sign Up Required
Ex-div Date: Thu 24 Oct 2019 Thu 15 Oct 2020
Pay Date: Wed 11 Dec 2019 Tue 08 Dec 2020
Your Holding: 100 shares 100 shares
Your Payment: £8.80 Sign Up Required

Dividend Payment Calculator

Enter the number of shares you hold:

shares
Calculate Payment

Free dividend email notifications

Declared and Forecast Fidelity Asian Values plc Dividends

Ex-Div Date Pay Date Type Amount Currency Status
03 Oct 2012 06 Dec 2012 Final 1p GBP Paid
09 Oct 2013 06 Dec 2013 Final 1.1p GBP Paid
20 Nov 2014 16 Dec 2014 Final 1.1p GBP Paid
29 Oct 2015 10 Dec 2015 Final 2p GBP Paid
03 Nov 2016 06 Dec 2016 Final 4.5p GBP Paid
19 Oct 2017 12 Dec 2017 Final 5p GBP Paid
11 Oct 2018 17 Dec 2018 Final 5.5p GBP Paid
24 Oct 2019 11 Dec 2019 Final 8.8p GBP Paid
15 Oct 2020 08 Dec 2020 Final Sign Up Required GBP Forecast
14 Oct 2021 07 Dec 2021 Final Sign Up Required GBP Forecast
13 Oct 2022 06 Dec 2022 Final Sign Up Required GBP Forecast

Access our Fidelity Asian Values plc dividend forecasts and the suite of investor tools free for 30 days.

Try DividendMax free for 30 days

About Fidelity Asian Values plc

Fundamentals

Optimized Dividends

Annual Dividends

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 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
03 Oct 2012 06 Dec 2012 2012 Final Annually Paid 1p
09 Oct 2013 06 Dec 2013 2013 Final Annually Paid 1.1p
20 Nov 2014 16 Dec 2014 2014 Final Annually Paid 1.1p
29 Oct 2015 10 Dec 2015 2015 Final Annually Paid 2p
03 Nov 2016 06 Dec 2016 2016 Final Annually Paid 4.5p
19 Oct 2017 12 Dec 2017 2017 Final Annually Paid 5p
11 Oct 2018 17 Dec 2018 2018 Final Annually Paid 5.5p
24 Oct 2019 11 Dec 2019 2019 Final Annually Paid 8.8p
Sign Up Required Sign Up Required 2020 Final Annually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Annually Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Annually Forecast Sign Up Required

Fidelity Asian Values plc optimized dividend - 12 month history