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Fidelity Asian Values (FAS) Dividend Yield, Date & History

Fidelity Asian Values logo
GBX 506 0.00 (0.00%)
(As of 12:17 PM ET)

Fidelity Asian Values Dividend Summary

Dividend Yield
2.96%
Annual Dividend
GBX 15
Recent
Dividend Payment
Dec. 6
Dividend Payout Ratio
-18,750.00%

Fidelity Asian Values (FAS) pays an annual dividend of GBX 15 per share, with a dividend yield of 2.96%. The next payment of GBX 14.50 per share was paid on Friday, December 6, to investors who owned the stock before the ex-dividend date of Thursday, November 7. The company currently pays out -18,750.00% of its earnings and 41.08% of its cash flow as dividends.

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FAS Dividend Payments by Quarter

The chart below displays up to four years of Fidelity Asian Values' dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FAS Dividend Yield Over Time

The chart below tracks Fidelity Asian Values' dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Fidelity Asian Values vs. The Competition

Compare Fidelity Asian Values' annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.

TypeFidelity Asian ValuesFinancial CompaniesLON Companies
Annual DividendGBX 15GBX 0.17GBX 21.22
Dividend Yield2.96%4.55%11.72%

Fidelity Asian Values Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings-18,750.00%
Based on This Year's Estimate14.60%
Based on Cashflow41.08%

Fidelity Asian Values Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/11/2024GBX 14.50 - 2.8%11/7/202411/7/202412/6/2024
10/12/2023GBX 14.50+GBX 0.50
3.57%
2.92%11/2/202311/2/202312/6/2023

This table shows Fidelity Asian Values' dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Fidelity Asian Values Dividend - Frequently Asked Questions

The current dividend yield for Fidelity Asian Values is 2.96%. Learn more on FAS's dividend yield history.

The annual dividend for FAS shares is GBX 15. Learn more on FAS's annual dividend history.

Fidelity Asian Values's most recent dividend payment of GBX 14.50 per share was made to shareholders on Friday, December 6, 2024.

Fidelity Asian Values's most recent ex-dividend date was Thursday, November 7, 2024.

The most recent change in the company's dividend was an increase of GBX 0.50 on Thursday, October 12, 2023.

The dividend payout ratio for FAS is:
  • -18,750.00% based on the trailing year of earnings
  • 14.60% based on this year's estimates
  • 41.08% based on cash flow

Fidelity Asian Values' dividend yield of 2.99% is lower than the average Financial Services company that issues a dividend.


This page (LON:FAS) was last updated on 12/18/2024 by MarketBeat.com Staff
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