FASShares · London Stock Exchange
Fidelity Asian Values
Paid for 15 yrs
7.5%
dividend yield · 42.5p in the last 12 months · price 564p
Forward yield
7.5%
42.5p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+19.3%
a year, compound · 10y +26.2%
Payments a year
2
paid every year for 15 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 564pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 22p |
| 2025 | 20.5p |
| 2024 | 14.5p |
| 2023 | 14.5p |
| 2022 | 14p |
| 2021 | 8.8p |
| 2020 | 8.5p |
| 2019 | 8.8p |
| 2018 | 5.5p |
| 2017 | 5p |
| 2016 | 4.5p |
| 2015 | 2p |
| 2014 | 1.1p |
| 2013 | 1.1p |
| 2012 | 1p |
| 2011 | 1p |
| 2009 | 1p |
| 2008 | 0.81p |
| 1999 | 0.42p |
Coming up
- 29OctFinal dividendEx-dividend 11 days ago · paid 4 DecAwaiting payment22p
- 12NovDividendEx-dividend in 3 days · paid around 12 DecForecast · medium20.5p
- 28OctDividendEx-dividend in 353 days · paid around 27 NovForecast · medium22p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?
Announcements
Dividend history
19 payments since 1999| Ex-dividend date | Amount per share |
|---|---|
| 29 Oct 2026 · announced | 22p |
| 13 Nov 2025 · announced | 20.5p |
| 7 Nov 2024 | 14.5p |
| 2 Nov 2023 | 14.5p |
| 27 Oct 2022 | 14p |
| 28 Oct 2021 | 8.8p |
| 22 Oct 2020 | 8.5p |
| 24 Oct 2019 | 8.8p |
| 11 Oct 2018 | 5.5p |
| 19 Oct 2017 | 5p |
| 3 Nov 2016 | 4.5p |
| 29 Oct 2015 | 2p |
All 19 payments
| 20 Nov 2014 | 1.1p |
| 9 Oct 2013 | 1.1p |
| 3 Oct 2012 | 1p |
| 5 Oct 2011 | 1p |
| 14 Oct 2009 | 1p |
| 8 Oct 2008 | 0.81p |
| 4 Oct 1999 | 0.42p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.