- Dividend yield TTM
- 3.59%€0.23/share
- Dividend growth (CAGR 5Y)
- 20.22%
- Next dividend
- €0.26 on 12/04/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.74 |
Yield | 3.59% |
Interval | Yearly |
CAGR 3Y | 12.87% |
CAGR 5Y | 20.22% |
CAGR 10Y | 23.86% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.26 will be paid on 12/04/2026. In 2025, FIDELITY ASIAN VALUES distributed €0.23. The dividend yield is currently 3.59%, and distributions have increased by 12.87% over the last 3 years. FIDELITY ASIAN VALUES pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.26 | 13.04% | - | |
| 10/29/2026 A | 12/04/2026 | €0.26 | ||
| 2025 | €0.23 | 35.29% | 3.42% | |
| 11/13/2025 | 12/11/2025 | €0.23 | ||
| 2024 | €0.17 | 0.00% | 2.87% | |
| 2023 | €0.17 | 6.25% | 2.86% | |
| 2022 | €0.16 | 60.00% | 2.91% | |
| 2021 | €0.10 | 7.41% | 1.86% | |
| 2020 | €0.0931 | 6.90% | 2.00% | |
| 2019 | €0.10 | 63.67% | 2.12% | |
| 2018 | €0.0611 | 7.76% | 1.35% | |
| 2017 | €0.0567 | 6.78% | 1.29% | |
| 2016 | €0.0531 | 93.09% | 1.31% | |
| 2015 | €0.0275 | 99.28% | 0.82% | |
| 2014 | €0.0138 | 5.34% | 0.45% | |
| 2013 | €0.0131 | 5.65% | 0.51% | |
| 2012 | €0.0124 | 5.98% | 0.53% | |
| 2011 | €0.0117 | 4.46% | 0.56% | |
| 2009 | €0.0112 | 18.14% | 0.57% | |
| 2008 | €0.00948 | 42.56% | 0.91% | |
| 1999 | €0.00665 | 0.00% | 0.38% | |
Frequently asked questions
When does FIDELITY ASIAN VALUES pay dividends?
FIDELITY ASIAN VALUES pays dividends in December.
How often does FIDELITY ASIAN VALUES pay dividends?
FIDELITY ASIAN VALUES pays dividends yearly.
What percentage of dividends does FIDELITY ASIAN VALUES pay?
The dividend yield is currently 3.59%, and payouts have increased by 12.87% over the past 3 years.
When were the most recent dividend payment dates for FIDELITY ASIAN VALUES?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/06/2024.
When did you need to hold FIDELITY ASIAN VALUES in your portfolio to receive the latest dividend?
If you held FIDELITY ASIAN VALUES in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from FIDELITY ASIAN VALUES in 2025?
In 2025, FIDELITY ASIAN VALUES paid €0.23 in dividends.
How much was the dividend from FIDELITY ASIAN VALUES in 2024?
In 2024, FIDELITY ASIAN VALUES paid €0.17 in dividends.
When is the ex-dividend date for the next FIDELITY ASIAN VALUES dividend?
To receive the next dividend, FIDELITY ASIAN VALUES must be in your portfolio on 10/29/2026.
How much is the next dividend from FIDELITY ASIAN VALUES?
On 12/04/2026, €0.26 per share is expected to be paid as a dividend.