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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Fidelity Asian Values's dividends per share for the
six
months ended in Jan. 2026 was £0.21. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2026 was £0.21. Its Dividend Payout Ratio for the
six
months ended in Jan. 2026 was 0.32. As of today, Fidelity Asian Values's Dividend Yield % is 3.57%.
Good Sign:
Fidelity Asian Values PLC stock Dividend Yield % is close to 10-year high.
During the past 12 months, Fidelity Asian Values's average Dividends Per Share Growth Rate was 41.40% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 18.10% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 13.90% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 26.40% 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 0.00% per year. And the median was 19.30% 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 (LSE:FAS) 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. 2026 is calculated as
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 0.23.
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 0.205000
2025-11-13
2025-11-14
2025-12-11
Cash Dividend
annually
GBP: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
Current Share Price is £5.74.
Fidelity Asian Values's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.205.
During the past 13 years, the highest Dividend Yield of Fidelity Asian Values was 3.60%. The lowest was 0.35%. And the median was 1.80%.
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
Fidelity Asian Values Dividends per Share Historical Data
* Premium members only.
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.
LSE:FAS vs BLK, BX, KKR: Dividends per Share Comparison
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 Dividend Yield % vs 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.
Fidelity Asian Values (LSE:FAS) has a Dividends per Share of £0.21 as of Jan. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Fidelity Asian Values and its competitors.
Is Fidelity Asian Values' Dividends per Share too high?
Fidelity Asian Values' current Dividends per Share is £0.21. Overall, Fidelity Asian Values has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fidelity Asian Values' Dividends per Share compare to BLK and BX?
Fidelity Asian Values' Dividends per Share of £0.21 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Fidelity Asian Values and its competitors. Fidelity Asian Values's current Dividends per Share is £0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Asian Values stock overvalued right now?
Based on GuruFocus' analysis, Fidelity Asian Values (LSE:FAS) is currently considered Possible Value Trap. The stock's GF Value™ is £11.85, compared to a current price of £5.74 — trading 51.6% below its estimated fair value. The current Dividends per Share is £0.21. Fidelity Asian Values' overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Fidelity Asian Values (LSE:FAS), the current Dividends per Share is £0.21 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fidelity Asian Values (LSE:FAS) Overvalued in 2026?
Based on GuruFocus' analysis, Fidelity Asian Values stock appears to be undervalued.
The current stock price of £5.74 is trading 51.6% below its estimated GF Value™ of £11.85.
GuruFocus considers Fidelity Asian Values to be Possible Value Trap.
Key valuation signals for LSE:FAS:
Dividends per Share: £0.21
GF Value™: £11.85 vs. price of £5.74 (51.6% below fair value)
No single metric tells the full story. See the LSE:FAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fidelity Asian Values PLC is an investment trust that provides investment solutions and retirement expertise to institutions, individuals and their advisers. The company's objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. The company invests across multiple sectors such as financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, healthcare, utilities, information technology, and communication services.
55GF Score
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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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