Fidelity Special Values plc (FSV) Ordinary 5p

Sell:423.50pBuy:425.00pPrice increased3.50p (0.83%)

FTSE 250:Price increased0.42%
Market closed |
Prices delayed by at least 15 minutes
Sell:423.50p
Buy:425.00p
Change:Price increased3.50p (0.83%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:423.50p
Buy:425.00p
Change:Price increased3.50p (0.83%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

Fidelity Special Values plc dividends are paid semi-annually. The last dividend per share was 3.49p. The trailing 12-month dividend yield is 2.46%.

Dividend Info

  • Dividend yield2.46%
  • Last payment3.49p
  • Last ex-dividend date14 May 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Aug 21
2022
31 Aug 22
2023
31 Aug 23
2024
31 Aug 24
2025
31 Aug 25
Total dividend for year
5.87p6.80p7.98p9.51p9.66p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim14 May 202622 Jun 20263.49p
Final27 Nov 202513 Jan 20266.84p
Interim08 May 202519 Jun 20253.36p
Final28 Nov 202410 Jan 20256.30p
Interim09 May 202420 Jun 20243.24p
Final30 Nov 202310 Jan 20246.27p
Interim11 May 202321 Jun 20232.53p
Final01 Dec 202211 Jan 20235.45p
Interim12 May 202222 Jun 20222.30p
Final02 Dec 202112 Jan 20224.50p

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 LSEG.