Fidelity Asian Values PLC

LSE:FAS.LFinancial Services

——At close · Market cap —

Fidelity Asian Values PLC · Dividends · TradingHolo

Yield

—

Annual payout

£0.2050

per share, trailing

Payout ratio

0.0%

of earnings

Years of growth

GBP per share

Ex-dateThu, 13 Nov 2025

Record dateFri, 14 Nov 2025

Pay dateThu, 11 Dec 2025

Amount£0.2050

FrequencyAnnual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 13 Nov 2025	Fri, 14 Nov 2025	Thu, 11 Dec 2025	£0.2050	£0.2050	Annual
Thu, 7 Nov 2024	Fri, 8 Nov 2024	Fri, 6 Dec 2024	£0.1450	£0.1450	Annual
Thu, 2 Nov 2023	Fri, 3 Nov 2023	Wed, 6 Dec 2023	£0.1450	£0.1450	Annual
Thu, 27 Oct 2022	Fri, 28 Oct 2022	Wed, 7 Dec 2022	£0.1400	£0.1400	Annual
Thu, 28 Oct 2021	Fri, 29 Oct 2021	Wed, 8 Dec 2021	£0.0880	£0.0880	Annual
Thu, 22 Oct 2020	Fri, 23 Oct 2020	Thu, 10 Dec 2020	£0.0850	£0.0850	Annual
Thu, 24 Oct 2019	Fri, 25 Oct 2019	Wed, 11 Dec 2019	£0.0880	£0.0880	Annual
Thu, 11 Oct 2018	Fri, 12 Oct 2018	Mon, 17 Dec 2018	£0.0550	£0.0550	Annual
Thu, 19 Oct 2017	Fri, 20 Oct 2017	Tue, 12 Dec 2017	£0.0500	£0.0500	Annual
Thu, 3 Nov 2016	Fri, 4 Nov 2016	Tue, 6 Dec 2016	£0.0450	£0.0450	Annual
Thu, 29 Oct 2015	Fri, 30 Oct 2015	Thu, 10 Dec 2015	£0.0222