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Fidelity Asian Values (FAS) Dividend Yield, Date & History

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GBX 521.70
+3.70 (+0.71%)
(As of 05:40 AM ET)
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Dividend Summary

Dividend Yield
2.88%
Annual Dividend
GBX 15
Dividend Payout Ratio
2,727.27%
Recent
Dividend Payment
Dec. 6
Skip Charts & View Dividend History

FAS Dividend Payments

FAS Dividend Yield Over Time

Fidelity Asian Values vs. The Competition

TypeFidelity Asian ValuesFinancial CompaniesLON Companies
Annual DividendGBX 15GBX 16GBX 22.26
Dividend Yield2.90%458.99%793.54%

Fidelity Asian Values Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings2,727.27%
Based on This Year's Estimates15.30%
Based on Cashflow40.13%

Fidelity Asian Values Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/12/2023GBX 14.502.92%11/2/202311/2/202312/6/2023
10/12/2022GBX 143.16%10/27/202210/27/202212/7/2022
10/13/2021GBX 8.801.81%10/28/202110/28/202112/8/2021
10/13/2020GBX 8.502.36%10/22/202010/22/202012/10/2020
10/15/2019GBX 8.802.12%10/24/201910/24/201912/11/2019
9/28/2018GBX 5.501.38%10/11/201810/11/201812/17/2018
10/12/2017GBX 51.31%10/19/201710/19/201712/12/2017
10/26/2016GBX 4.501.27%11/3/201611/3/201612/6/2016
(Data available from 1/1/2013 forward)

Fidelity Asian Values Dividend - Frequently Asked Questions

What is Fidelity Asian Values's dividend yield?

The current dividend yield for Fidelity Asian Values is 2.88%. Learn more on FAS's dividend yield history.

How much is Fidelity Asian Values's annual dividend?

The annual dividend for FAS shares is GBX 15. Learn more on FAS's annual dividend history.

When was Fidelity Asian Values's most recent dividend payment?

Fidelity Asian Values's most recent dividend payment of GBX 14.50 per share was made to shareholders on Wednesday, December 6, 2023.

When was Fidelity Asian Values's most recent ex-dividend date?

Fidelity Asian Values's most recent ex-dividend date was Thursday, November 2, 2023.

When did Fidelity Asian Values last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of GBX 0.50 on Thursday, October 12, 2023.

What is Fidelity Asian Values's dividend payout ratio?
The dividend payout ratio for FAS is:
  • 2,727.27% based on the trailing year of earnings
  • 15.30% based on this year's estimates
  • 39.84% based on cash flow
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This page (LON:FAS) was last updated on 5/1/2024 by MarketBeat.com Staff

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