1.00p
(0.17%)
0.18%
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Stocks and Shares ISADividends
Fidelity Asian Values plc dividends are paid annually. The last dividend per share was 20.50p. The trailing 12-month dividend yield is 3.53%.
Dividend Info
- Dividend yield3.53%
- Last payment20.50p
- Last ex-dividend date13 November 2025
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Final | 13 Nov 2025 | 11 Dec 2025 | 20.50p |
| Final | 07 Nov 2024 | 06 Dec 2024 | 14.50p |
| Final | 02 Nov 2023 | 06 Dec 2023 | 14.50p |
| Final | 27 Oct 2022 | 07 Dec 2022 | 14.00p |
| Final | 28 Oct 2021 | 08 Dec 2021 | 8.80p |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.