Fidelity Asian Values PLC (FAS)
Market Closed
6 Aug, 15:30
LSE 
604. 00
GBX +6
+1.0033%
- Market Cap
0.96% Div Yield
36,162 Volume
598 GBX
Previous Close Want to track FAS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Nov 2025 | GBX0.2 | 11 Dec 2025 | - | 17 Oct 2025 | Interim |
| | 7 Nov 2024 | GBX0.14 | 6 Dec 2024 | 7 Nov 2024 | 11 Oct 2024 | Final |
| | 2 Nov 2023 | GBX0.14 | 6 Dec 2023 | 2 Nov 2023 | 12 Oct 2023 | Final |
| | 27 Oct 2022 | GBX0.14 | 7 Dec 2022 | 27 Oct 2022 | 12 Oct 2022 | Final |
| | 28 Oct 2021 | GBX0.09 | 8 Dec 2021 | 28 Oct 2021 | 13 Oct 2021 | Final |
| | 22 Oct 2020 | GBX0.09 | 10 Dec 2020 | 22 Oct 2020 | 13 Oct 2020 | Final |
| | 24 Oct 2019 | GBX0.09 | 11 Dec 2019 | 24 Oct 2019 | 15 Oct 2019 | Final |
| | 11 Oct 2018 | GBX0.06 | 17 Dec 2018 | 11 Oct 2018 | 28 Sep 2018 | Final |
| | 19 Oct 2017 | GBX0.05 | 12 Dec 2017 | 19 Oct 2017 | 12 Oct 2017 | Final |
| | 3 Nov 2016 | GBX0.04 | 6 Dec 2016 | 3 Nov 2016 | 26 Oct 2016 | Final |
| | 29 Oct 2015 | GBX0.02 | 10 Dec 2015 | - | 22 Oct 2015 | Final |
| | 20 Nov 2014 | GBX0.01 | 16 Dec 2014 | - | 13 Nov 2014 | Final |
| | 9 Oct 2013 | GBX0.01 | 6 Dec 2013 | - | 30 Sep 2013 | Final |
| | 3 Oct 2012 | GBX0.01 | 6 Dec 2012 | - | - | Final |
FAS Dividend FAQ
What is the dividend yield?
The current dividend yield for FAS is 0.96%, based on the most recent dividend payment and the current stock price of GBX604.00 on the LSE.
How often are dividends paid?
Dividends are paid on a interim basis, with typical payment being varies.
When is the next dividend payment date?
Fidelity Asian Values PLC has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.205 per share on 2025-11-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 16.13%, reflecting the FAS's commitment to rewarding shareholders.
How can I track FAS dividends?
You can easily track FAS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
