Fidelity Asian Values PLC ( FAS.L ) Dividend information

https://www.fidelity.co.uk/investor/research-funds/fund-supermarket/factsheet/summary.page?idtype=ISIN&fundid=GB0003322319&UseProxy=Yes&fundname=Fidelity%20Asian%20Values%20PLC&UserChannel=Direct

Sector: Financial Services / Asset Management

Dividends are typically paid every 12 months in GBp.

The last paid dividend we have on record went ex-div 170 days ago, and was paid 141 days ago at 14.5p per share.

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Enter the number of shares you own in Fidelity Asian Values PLC to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 7th November 2024 ( Thu ) and was paid on 6th December 2024 ( Fri ) for 14.5p

£ paid based on shares.

The next predicted pay date is 6th December 2025 ( Sat ).

Historical dividend information for Fidelity Asian Values PLC

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
202414.5p£ -
Normal Nov 07th 508.00p 2.85% Dec 06th 14.5p £ -
202314.5p£ -
Normal Nov 02nd 479.00p 3.03% Dec 06th 14.5p £ -
202214p£ -
Normal Oct 27th 427.00p 3.28% Dec 07th 14p £ -
20218.8p£ -
Normal Oct 28th 479.00p 1.84% Dec 08th 8.8p £ -
20208.5p£ -
Normal Oct 22nd 357.00p 2.38% Dec 10th 8.5p £ -
20198.8p£ -
Normal Oct 24th 401.00p 2.19% Dec 11th 8.8p £ -
20185.5p£ -
Normal Oct 11th Dec 17th 5.5p £ -
20175p£ -
Normal Oct 19th Dec 12th 5p £ -
20164.5p£ -
Normal Nov 03rd Dec 06th 4.5p £ -
20152.02p£ -
Normal Oct 29th Dec 10th 2p £ -
Normal Oct 29th Dec 10th 0.02p £ -
20140.011p£ -
Normal Nov 20th Dec 16th 0.011p £ -
20131.1p£ -
Normal Oct 09th Dec 06th 1.1p £ -
20121p£ -
Normal Oct 03rd Dec 06th 1p £ -