Fidelity Asian Values PLC Stock Historical Dividends and Yields -LSE:FAS
Fidelity Asian Values PLC (LSE:FAS) pays a dividend yield of 3.57% ($0.20 per share annually). The payout ratio is 0.19. The 5-year dividend growth rate is 13.9%. Fidelity Asian Values PLC has been paying dividends since 1999.
Below is Fidelity Asian Values PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 41.4% | 5.05% |
| 3 Year | 18.1% | 5.88% |
| 5 Year | 13.9% | 6.9% |
| 10 Year | 26.4% | 37.17% |
Fidelity Asian Values PLC Dividend History & Ex-Dividend Dates
Complete history of 18 dividend payments by Fidelity Asian Values PLC since 1999. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-13 | GBP 0.205 | 2025-11-14 | 2025-12-11 | 2025-10-17 |
| 2024-11-07 | GBP 0.145 | 2024-11-08 | 2024-12-06 | 2024-10-11 |
| 2023-11-02 | GBP 0.145 | 2023-11-03 | 2023-12-06 | 2023-10-12 |
| 2022-10-27 | GBP 0.14 | 2022-10-28 | 2022-12-07 | 2022-10-12 |
| 2021-10-28 | GBP 0.088 | 2021-10-29 | 2021-12-08 | 2021-10-13 |
| 2020-10-22 | GBP 0.085 | 2020-10-23 | 2020-12-10 | 2020-10-13 |
| 2019-10-24 | GBP 0.088 | 2019-10-25 | 2019-12-11 | 2019-10-15 |
| 2018-10-11 | GBP 0.055 | 2018-10-12 | 2018-12-17 | 2018-09-28 |
| 2017-10-19 | GBP 0.05 | 2017-10-20 | 2017-12-12 | 2017-10-12 |
| 2016-11-03 | GBP 0.045 | 2016-11-04 | 2016-12-06 | 2016-10-26 |
| 2015-10-29 | GBP 0.02 | 2015-10-30 | 2015-12-10 | 2015-10-22 |
| 2014-11-20 | GBP 0.011 | 2014-11-21 | 2014-12-16 | 2014-11-13 |
| 2013-10-09 | GBP 0.011 | 2013-10-11 | 2013-12-06 | 2013-09-30 |
| 2012-10-03 | GBP 0.01 | 2012-10-05 | 2012-12-06 | 2012-09-28 |
| 2011-10-05 | GBP 0.01 | 2011-10-07 | 2011-12-08 | 2011-09-27 |
| 2009-10-14 | GBP 0.01 | 2009-10-16 | 2009-12-16 | 2009-09-29 |
| 2008-10-08 | GBP 0.0081 | 2008-10-10 | 2008-11-05 | 2008-09-30 |
| 1999-10-04 | GBP 0.0042 | 1999-09-30 | 0000-00-00 | 1999-08-25 |
Frequently Asked Questions: LSE:FAS Dividend
What is Fidelity Asian Values PLC's (LSE:FAS) current dividend yield?
Fidelity Asian Values PLC (LSE:FAS) currently has a dividend yield of 3.57%, paying $0.20 per share annually. The forward yield is 3.57%.
What is Fidelity Asian Values PLC's payout ratio?
Fidelity Asian Values PLC's payout ratio is 0.19, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Fidelity Asian Values PLC been paying dividends?
Fidelity Asian Values PLC has been paying dividends since 1999, a 27-year track record. The company has increased its dividend consistently since 2025.
Is Fidelity Asian Values PLC's dividend growing?
Fidelity Asian Values PLC's dividend has grown at an annualized rate of 13.9% over the past 5 years and 26.4% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Fidelity Asian Values PLC's complete dividend data?
Above this section you'll find Fidelity Asian Values PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fidelity Asian Values PLC as an investment, visit the Fidelity Asian Values PLC stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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