Fidelity Special Values plc FSV

Dividend Summary

The next Fidelity Special Values plc dividend went ex 25 days ago for 6.3p and will be paid in 18 days.
The previous Fidelity Special Values plc dividend was 3.24p and it went ex 8 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Interim	Final
Per share	3.24p	6.3p
Declaration date	26 Apr 2024 (Fri)	07 Nov 2024 (Thu)
Ex-div date	09 May 2024 (Thu)	28 Nov 2024 (Thu)
Pay date	20 Jun 2024 (Thu)	10 Jan 2025 (Fri)

Enter the number of Fidelity Special Values plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£3.24

Paid on 20 Jun 2024 (Thu)

Next Payment

£6.30

Paid on 10 Jan 2025 (Fri)

Forecast Accuracy

89%

Our premium tools have predicted Fidelity Special Values plc with 89% accuracy.

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Dividend Yield Today

3.1%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Fidelity Special Values plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Final	04 Nov 2027	25 Nov 2027	07 Jan 2028	GBP	Sign up	—
Forecast	Interim	23 Apr 2027	13 May 2027	17 Jun 2027	GBP	Sign up	—
Forecast	Final	05 Nov 2026	26 Nov 2026	08 Jan 2027	GBP	Sign up	—
Forecast	Interim	24 Apr 2026	14 May 2026	18 Jun 2026	GBP	Sign up	—
Forecast	Final	06 Nov 2025	27 Nov 2025	09 Jan 2026	GBP	Sign up	—
Forecast	Interim	25 Apr 2025	08 May 2025	19 Jun 2025	GBP	Sign up	—
Declared	Final	07 Nov 2024	28 Nov 2024	10 Jan 2025	GBP	8.03p	6.3p	😌
Paid	Interim	26 Apr 2024	09 May 2024	20 Jun 2024	GBP	2.91p	3.24p	😏
Paid	Final	07 Nov 2023	30 Nov 2023	10 Jan 2024	GBP	6p	6.27p	😃
Paid	Interim	28 Apr 2023	11 May 2023	21 Jun 2023	GBP	2.66p	2.53p	😊
Paid	Final	04 Nov 2022	01 Dec 2022	11 Jan 2023	GBP	4.77p	5.45p	😏
Paid	Interim	29 Apr 2022	12 May 2022	22 Jun 2022	GBP	2.34p	2.3p	😃
Paid	Final	08 Nov 2021	02 Dec 2021	12 Jan 2022	GBP	3.82p	4.5p	😌
Paid	Interim	23 Apr 2021	13 May 2021	23 Jun 2021	GBP	2.27p	2.17p	😃
Paid	Final	05 Nov 2020	03 Dec 2020	14 Jan 2021	GBP	3.65p	3.7p	😃
Paid	Interim	28 Apr 2020	14 May 2020	24 Jun 2020	GBP	2.35p	2.1p	😏
Paid	Special	01 Nov 2019	05 Dec 2019	15 Jan 2020	GBP	—	1.5p
Paid	Final	01 Nov 2019	05 Dec 2019	15 Jan 2020	GBP	3.58p	3.65p	😃
Paid	Interim	01 May 2019	16 May 2019	26 Jun 2019	GBP	2.16p	2.1p	😃
Paid	Final	01 Nov 2018	06 Dec 2018	16 Jan 2019	GBP	—	3.15p
Paid	Interim	30 Apr 2018	10 May 2018	19 Jun 2018	GBP	—	1.85p
Paid	Final	02 Nov 2017	07 Dec 2017	09 Jan 2018	GBP	—	2.8p
Paid	Interim	27 Apr 2017	18 May 2017	08 Jun 2017	GBP	—	1.8p
Paid	Final	03 Nov 2016	17 Nov 2016	19 Dec 2016	GBP	—	2.7p
Paid	Interim	27 Apr 2016	12 May 2016	25 May 2016	GBP	—	1p
Paid	Final	06 Nov 2015	19 Nov 2015	21 Dec 2015	GBP	—	2.35p
Paid	Interim	23 Apr 2015	30 Apr 2015	20 May 2015	GBP	—	5p
Paid	Final	03 Nov 2014	13 Nov 2014	15 Dec 2014	GBP	—	16.5p
Paid	Final	04 Nov 2013	13 Nov 2013	16 Dec 2013	GBP	—	16.25p
Paid	Final	–	14 Nov 2012	17 Dec 2012	GBP	—	13p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	13.0p	 100%
2013	16.25p	 25.0%
2014	16.5p	 1.5%
2015	7.35p	 -55.5%
2016	3.7p	 -49.7%
2017	4.6p	 24.3%
2018	5.0p	 8.7%
2019	5.75p	 15.0%
2020	5.8p	 0.9%
2021	6.67p	 15.0%
2022	7.75p	 16.2%
2023	8.8p	 13.5%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required
2027	Sign Up Required

Fidelity Special Values plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 3.1%
Optimized Yield: Sign Up Required
52 Week High: 6.5% on 06 November 2024
52 Week Low: 3.2% on 09 December 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Fidelity Special Values plc

Sector: Investment Trusts
Country: United Kingdom
Share Price: £3.09 (yesterday's closing price)
Shares in Issue: 324 million
Market Cap: £1.0bn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 8
Market Indices: FTSE 350, FTSE 250

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