Fidelity Special Values plc (FSV) Ordinary 5p

Sell:424.50pBuy:425.50pPrice decreased7.00p (1.62%)

FTSE 250:Price decreased0.80%
Market closed |
Prices delayed by at least 15 minutes
Sell:424.50p
Buy:425.50p
Change:Price decreased7.00p (1.62%)
Market closed |
Prices delayed by at least 15 minutes
Sell:424.50p
Buy:425.50p
Change:Price decreased7.00p (1.62%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Aug 21
2022
30 Aug 22
2023
30 Aug 23
2024
30 Aug 24
2025
30 Aug 25
Total dividend for year
6.67p7.75p8.80p9.54p10.20p
Dividend yield
2.2%3%3.3%3%2.7%
Dividend growth
15%16.19%13.55%8.41%6.92%
Dividend cover
0001.211.2
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
30 Aug 2025finalinterim27 Nov 202507 May 202513 Jan 202618 Jun 20256.84p3.36p
30 Aug 2024finalinterim28 Nov 202408 May 202410 Jan 202519 Jun 20246.30p3.24p
30 Aug 2023finalinterim30 Nov 202310 May 202310 Jan 202420 Jun 20236.27p2.53p
30 Aug 2022finalinterim01 Dec 202211 May 202211 Jan 202321 Jun 20225.45p2.30p
30 Aug 2021finalinterim02 Dec 202112 May 202112 Jan 202222 Jun 20214.50p2.17p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Refinitiv