Fidelity Special Values PLC (LON:FSV)
London · Delayed Price · Currency is GBP · Price in GBX 445.00
+1.00 (0.23%)
Jul 17, 2026, 4:35 PM GMT
Fidelity Special Values Dividend Information
Fidelity Special Values has an annual dividend of £0.10 per share, with a yield of 2.29%. The dividend is paid every six months and the last ex-dividend date was May 14, 2026.
Dividend Yield
2.29%
Annual Dividend
£0.10
Ex-Dividend Date
May 14, 2026
Payout Frequency
Semi-Annual
Payout Ratio
14.99%
Dividend Growth(1Y)
6.94%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 14, 2026 | £0.0349 | Jun 22, 2026 |
| Nov 27, 2025 | £0.0684 | Jan 13, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.