Fidelity Asian Values PLC (FAV)
Market Open
18 Aug, 07:01
LSE LSE Primary 614. 00
GBX +4
+0.6557%
- Market Cap
2.22% Div Yield
0 Volume
610 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Nov 2025 | GBX20.5 | 20 Nov 2025 | 17 Nov 2025 | - | Other |
| | 7 Nov 2024 | GBX14.5 | 14 Nov 2024 | 11 Nov 2024 | - | Other |
| | 2 Nov 2023 | GBX14.5 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 27 Oct 2022 | GBX14 | 3 Nov 2022 | 31 Oct 2022 | - | Other |
| | 28 Oct 2021 | GBX8.8 | 4 Nov 2021 | 1 Nov 2021 | - | Other |
| | 22 Oct 2020 | GBX8.5 | 29 Oct 2020 | 26 Oct 2020 | - | Other |
| | 24 Oct 2019 | GBX8.8 | 31 Oct 2019 | 28 Oct 2019 | - | Other |
| | 11 Oct 2018 | GBX5.5 | 18 Oct 2018 | 15 Oct 2018 | - | Other |
| | 19 Oct 2017 | GBX5 | 26 Oct 2017 | 23 Oct 2017 | - | Other |
| | 3 Nov 2016 | GBX4.5 | 10 Nov 2016 | 7 Nov 2016 | - | Other |
| | 29 Oct 2015 | GBX2 | 5 Nov 2015 | 2 Nov 2015 | - | Other |
| | 20 Nov 2014 | GBX1.1 | 27 Nov 2014 | 24 Nov 2014 | - | Other |
| | 9 Oct 2013 | GBX1.1 | 16 Oct 2013 | 14 Oct 2013 | - | Other |
| | 3 Oct 2012 | GBX1 | 10 Oct 2012 | 8 Oct 2012 | - | Other |
| | 5 Oct 2011 | GBX1 | 12 Oct 2011 | 10 Oct 2011 | - | Other |
| | 14 Oct 2009 | GBX1 | 21 Oct 2009 | 19 Oct 2009 | - | Other |
| | 8 Oct 2008 | GBX0.81 | 15 Oct 2008 | 13 Oct 2008 | - | Other |
FAV Dividend FAQ
What is the dividend yield?
The current dividend yield for FAV is 2.22%, based on the most recent dividend payment and the current stock price of GBX614.00 on the LSE.
How often are dividends paid?
Fidelity Asian Values PLC is not making dividend payments, so there is no set payment schedule.
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 17 years of consistent payments. The most recent payment was 20.5 per share on 2025-11-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 20.93%, reflecting the FAV's commitment to rewarding shareholders.
How can I track FAV dividends?
You can easily track FAV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
