Fidelity Asian Values (LSE:FAS) Dividend Payout Ratio: 0.32 (As of Jan. 2026) — 39% Above Median

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Fidelity Asian Values PLC LSE:FAS

55 GF Score

Price £5.74

GF Value £11.85

Valuation Possible Value Trap

2 Warning Signs

View Full Analysis

What is Fidelity Asian Values Dividend Payout Ratio?

Fidelity Asian Values LSE:FAS +0.70% 55 Dividend Payout Ratio is 0.32 as of Jan. 2026, which is 39% above its 10-year median of 0.23. GuruFocus rates LSE:FAS with a GF Score™ of 55/100 and a GF Value™ of £11.85 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 931 Asset Management companies, Fidelity Asian Values ranks better than 85.71% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Fidelity Asian Values's Dividend Payout Ratio for the months ended in Jan. 2026 was 0.32.

The historical rank and industry rank for Fidelity Asian Values's Dividend Payout Ratio or its related term are showing as below:

LSE:FAS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.23 Max: 0.89
Current: 0.19

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.

LSE:FAS's Dividend Payout Ratio is ranked better than
85.71% of 931 companies
in the Asset Management industry
Industry Median: 0.69 vs LSE:FAS: 0.19

As of today (2026-07-14), the Dividend Yield % of Fidelity Asian Values is 3.57%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Fidelity Asian Values was 3.60%. The lowest was 0.35%. And the median was 1.80%.

Fidelity Asian Values's Dividends per Share for the months ended in Jan. 2026 was £0.21.

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.

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.

The growth rate is calculated with least square regression.

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) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Fidelity Asian Values Dividend Payout Ratio Related Terms

Fidelity Asian Values Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Fidelity Asian Values's Dividend Payout Ratio 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.

Fidelity Asian Values Dividend Payout Ratio Chart

Fidelity Asian Values Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

Dividend Payout Ratio

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0.06

0.48

0.25

0.89

0.23

Fidelity Asian Values Semi-Annual Data
	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
Dividend Payout Ratio	Get a 7-Day Free Trial															0.00	0.00	0.87	0.00	0.32

LSE:FAS vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Fidelity Asian Values's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio vs Asset Management Industry

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

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

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55GF Score

Fidelity Asian Values PLC LSE:FAS

Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

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Fidelity Asian Values Dividend Payout Ratio Calculation

Fidelity Asian Values's Dividend Payout Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Jul. 2025 )	/	EPS without NRI (A: Jul. 2025 )
	=	0.145	/	0.629
	=	0.23

Fidelity Asian Values's Dividend Payout Ratio for the quarter that ended in Jan. 2026 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Jan. 2026 )	/	EPS without NRI (Q: Jan. 2026 )
	=	0.205	/	0.637
	=	0.32

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 0.32 mean?

Fidelity Asian Values (LSE:FAS) has a Dividend Payout Ratio of 0.32 as of Jan. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Fidelity Asian Values and its competitors. This is 39% above median its historical median of 0.23. Over the past decade, Fidelity Asian Values' Dividend Payout Ratio has ranged from 0.02 to 0.89. According to the industry distribution chart, Fidelity Asian Values ranks #133 out of 931 companies in the Asset Management industry, placing it in the top 14.3%.

Is Fidelity Asian Values' Dividend Payout Ratio too high?

Fidelity Asian Values' current Dividend Payout Ratio of 0.32 is 39% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.89. The Asset Management industry median Dividend Payout Ratio is 0.69. Fidelity Asian Values' value of 0.32 is 53.6% below this industry median. Based on the distribution chart, Fidelity Asian Values ranks #133 out of 931 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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' Dividend Payout Ratio compare to BLK and BX?

According to the Asset Management industry distribution chart, Fidelity Asian Values ranks #133 out of 931 companies for Dividend Payout Ratio. This places Fidelity Asian Values in the top 14% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.69. Fidelity Asian Values' value of 0.32 is 53.6% below this benchmark. Historically, Fidelity Asian Values' own Dividend Payout Ratio has ranged from 0.02 to 0.89 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.69, Fidelity Asian Values has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Dividend Payout Ratio for an Asset Management company?

The median Dividend Payout Ratio among Asset Management companies is 0.69, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidelity Asian Values's current Dividend Payout Ratio of 0.32 is 53.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Dividend Payout Ratio mean?

A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Fidelity Asian Values and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Asian Values's current Dividend Payout Ratio is 0.32, which is 39% above median its own 10-year median of 0.23. 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 Dividend Payout Ratio is 0.32, which is 39% above median its 10-year median of 0.23 and 53.6% below the Asset Management industry median of 0.69. 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 Dividend Payout Ratio calculated?

Dividend Payout Ratio is calculated from a company's financial statements. For Fidelity Asian Values (LSE:FAS), the current Dividend Payout Ratio is 0.32 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:

Dividend Payout Ratio: 0.32 (39% above median its 10-year median of 0.23)
GF Value™: £11.85 vs. price of £5.74 (51.6% below fair value)
GF Score™: 55/100 with 2 warning signs
Industry Position: 53.6% below the Asset Management median (#133 of 931)

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 Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:NCYF LSE:CHRY LSE:CTPE LSE:AJOT LSE:DIG LSE:ORIT LSE:PCFT LSE:AEI LSE:LWI LSE:CCJI BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP

Website https://www.fidelity.co.uk

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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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.74

Price

£11.85

GF Value

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