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Fidelity Asian Values (CHIX:FASL) Dividends per Share : £0.15 (TTM As of Jan. 2025)


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What is Fidelity Asian Values Dividends per Share?

Fidelity Asian Values's dividends per share for the six months ended in Jan. 2025 was £0.15. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2025 was £0.15. Its Dividend Payout Ratio for the six months ended in Jan. 2025 was 0.87. As of today, Fidelity Asian Values's Dividend Yield % is 0.00%.

Good Sign:

Fidelity Asian Values PLC stock Dividend Yield % is close to 10-year high.

During the past 3 years, the average Dividends Per Share Growth Rate was 19.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 19.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 30.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Fidelity Asian Values was 65.70% per year. The lowest was 3.20% per year. And the median was 19.50% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Fidelity Asian Values Dividends per Share Historical Data

The historical data trend for Fidelity Asian Values's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fidelity Asian Values Dividends per Share Chart

Fidelity Asian Values Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.09 0.09 0.14 0.15

Fidelity Asian Values Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 - 0.15 - 0.15

Competitive Comparison of Fidelity Asian Values's Dividends per Share

For the Asset Management subindustry, Fidelity Asian Values's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fidelity Asian Values's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Asian Values's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Fidelity Asian Values's Dividend Yield % falls into.


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Fidelity Asian Values Dividends per Share Calculation

Dividends paid to per common share.


Fidelity Asian Values  (CHIX:FASl) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Fidelity Asian Values's Dividend Payout Ratio for the quarter that ended in Jan. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2025 )/ EPS without NRI (Q: Jan. 2025 )
=0.145/ 0.166
=0.87

During the past 13 years, the highest Dividend Payout Ratio of Fidelity Asian Values was 0.89. The lowest was 0.02. And the median was 0.16.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Fidelity Asian Values Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.1450002024-11-072024-11-082024-12-06Cash DividendannuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Fidelity Asian Values's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.145/5.00
=2.90 %

Current Share Price is £5.00.
Fidelity Asian Values's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.145.

During the past 13 years, the highest Dividend Yield of Fidelity Asian Values was 3.13%. The lowest was 0.00%. And the median was 1.69%.

Good Sign:

Fidelity Asian Values PLC stock Dividend Yield % is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fidelity Asian Values Dividends per Share Related Terms

Thank you for viewing the detailed overview of Fidelity Asian Values's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Fidelity Asian Values Business Description

Traded in Other Exchanges
Address
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity Asian Values PLC is an investment trust to achieve long-term capital growth from stock markets in the Asian region excluding Japan. The company's investment policy is to invest in a diversified portfolio of securities and instruments of companies. The company invests in consumer discretionary, financials, information technology, consumer staples, industrials, health care, utilities, materials, telecommunication services and energy sectors.

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