Fidelity Special Values plc FSV
Dividend Summary
The next Fidelity Special Values plc dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Fidelity Special Values plc dividend was 3.36p and it went ex 2 months ago and it was paid 17 days 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 | Forecast |
| Type | Interim | Final |
| Per share | 3.36p | Sign Up Required |
| Declaration date | 28 Apr 2025 (Mon) | 06 Nov 2025 (Thu) |
| Ex-div date | 08 May 2025 (Thu) | 27 Nov 2025 (Thu) |
| Pay date | 19 Jun 2025 (Thu) | 09 Jan 2026 (Fri) |
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Previous Payment
£3.36
Paid on 19 Jun 2025 (Thu)
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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 | 26 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 | 27 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 | — | |
| Paid | Interim | 28 Apr 2025 | 08 May 2025 | 19 Jun 2025 | GBP | 3.6p | 3.36p | 😊 |
| Paid | 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 | 9.54p | 8.4% |
| 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
- 2.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.5% on 06 November 2024
- 52 Week Low
- 3.2% on 11 June 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Fidelity Special Values plc
The Fidelity Special Values Plx Board has declared an interim dividend of 3.36 pence per share
The Fidelity Special Values Plx Board has declared an interim dividend of 3.36 pence per share which is 3.7% higher than the 3.24 pence per share paid as the interim dividend in 2024. This will be paid on 19 June 2025 to shareholders on the register on 9 May 2025 (ex-dividend date 8 May 2025). Shareholders should note that the Board will review the final dividend payment later in the year based on dividend receipts from the companies held in the portfolio in the second half of the reporting year. However, based on current forecasts, the Board would hope to maintain at least the same level of dividend as paid in the prior year and would intend to pay it entirely from the revenue earned in the reporting period.
