Fidelity Asian Values PLC - Dividend History
FAS.L
Fidelity Asian Values PLC (FAS.L) is a UK-domiciled closed-ended investment trust, established on June 13, 1996. It operates under the primary management of FIL Investment Services (UK) Limited, with co-management responsibilities shared by FIL Investments International and FIL Investment Management (Hong Kong) Limited. The trust aims to invest in public equity markets across Asia, specifically excluding Japan. Its portfolio is broadly diversified, encompassing companies of all market capitalizations and spanning numerous sectors. Investment decisions are guided by a rigorous bottom-up stock selection process, driven by comprehensive fundamental analysis. The fund's performance is measured a...[Read more]
Industry
Asset Management
IPO Date
1996-06-13
Stock Exchange
LSE
Ticker
FAS.L
PE Ratio
[7.35]
ROE
[17.85%]
Current Ratio
[5.18]
Dividend Yield
[3.46%]
Enterprise Value
[356.96M]
Dividend History
FAS.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Asian Values PLC (FAS.L) has a track record worth reviewing. Looking at dividend history for FAS.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-13
Dividend Yield
3.46%
Annual Dividend
$20.50
P/E Ratio
7.35
Payout Ratio
0
Dividend per Share
$0.21
EPS
0.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-13 | $20.5 | $20.5 | 2025-12-11 | |
| 2024-11-07 | $14.5 | $14.5 | 2024-12-06 | 2024-11-08 |
| 2023-11-02 | $14.5 | $14.5 | 2023-12-06 | |
| 2022-10-27 | $14 | $14 | 2022-12-07 | 2022-10-12 |
| 2021-10-28 | $8.8 | $8.8 | 2021-12-08 | 2021-10-13 |
| 2020-10-22 | $8.5 | $8.5 | 2020-12-10 | 2020-10-13 |
| 2019-10-24 | $8.8 | $8.8 | 2019-12-11 | 2019-10-15 |
| 2018-10-11 | $5.5 | $5.5 | 2018-12-17 | 2018-09-28 |
| 2017-10-19 | $5 | $5 | 2017-12-12 | 2017-10-12 |
| 2016-11-03 | $4.5 | $4.5 | 2016-12-06 | 2016-10-26 |
| 2015-10-29 | $2.22222 | $2 | 2015-12-10 | 2015-10-22 |
Fidelity Asian Values PLC (FAS.L) Dividend History Chart
The table below shows Fidelity Asian Values PLC (FAS.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Asian Values PLC (FAS.L) Dividend Growth
Fidelity Asian Values PLC (FAS.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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