Fidelity Special Values PLC (LON:FSV)
London
· Delayed Price · Currency is GBP · Price in GBX 348.50
-0.50 (-0.14%)
May 19, 2025, 1:39 PM BST
Fidelity Special Values Dividend Information
Fidelity Special Values has an annual dividend of £0.097 per share, with a yield of 2.77%. The dividend is paid every six months and the last ex-dividend date was May 8, 2025.
Dividend Yield
2.77%
Annual Dividend
£0.097
Ex-Dividend Date
May 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
13.80%
Dividend Growth(1Y)
1.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2025 | £0.0336 | Jun 19, 2025 |
| Nov 28, 2024 | £0.063 | Jan 10, 2025 |
| May 9, 2024 | £0.0324 | Jun 20, 2024 |
| Nov 30, 2023 | £0.0627 | Jan 10, 2024 |
| May 11, 2023 | £0.0253 | Jun 21, 2023 |
| Dec 1, 2022 | £0.0545 | Jan 11, 2023 |
| May 12, 2022 | £0.023 | Jun 22, 2022 |
| Dec 2, 2021 | £0.045 | Jan 12, 2022 |
| May 13, 2021 | £0.0217 | Jun 23, 2021 |
| Dec 3, 2020 | £0.037 | Jan 14, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.