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Fidelity Special Values plc

Fidelity Special Values plc (FSV) Dividends

Dividend Summary:

The next Fidelity Special Values plc dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous Fidelity Special Values plc dividend was 1.5p and it went ex 3 months ago and it was paid 1 month ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Forecast
Type: Special Interim
Per Share: 1.5p Sign Up Required
Ex-div Date: Thu 05 Dec 2019 Thu 14 May 2020
Pay Date: Wed 15 Jan 2020 Wed 24 Jun 2020
Your Holding: 100 shares 100 shares
Your Payment: £1.50 Sign Up Required

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Declared and Forecast Fidelity Special Values plc Dividends

Ex-Div Date Pay Date Type Amount Currency Status
14 Nov 2012 17 Dec 2012 Final 13p GBP Paid
13 Nov 2013 16 Dec 2013 Final 16.25p GBP Paid
13 Nov 2014 15 Dec 2014 Final 16.5p GBP Paid
30 Apr 2015 20 May 2015 Interim 5p GBP Paid
19 Nov 2015 21 Dec 2015 Final 2.35p GBP Paid
12 May 2016 25 May 2016 Interim 1p GBP Paid
17 Nov 2016 19 Dec 2016 Final 2.7p GBP Paid
18 May 2017 08 Jun 2017 Interim 1.8p GBP Paid
07 Dec 2017 09 Jan 2018 Final 2.8p GBP Paid
10 May 2018 19 Jun 2018 Interim 1.85p GBP Paid
06 Dec 2018 16 Jan 2019 Final 3.15p GBP Paid
16 May 2019 26 Jun 2019 Interim 2.1p GBP Paid
05 Dec 2019 15 Jan 2020 Final 3.65p GBP Paid
05 Dec 2019 15 Jan 2020 Special 1.5p GBP Paid
14 May 2020 24 Jun 2020 Interim Sign Up Required GBP Forecast
03 Dec 2020 13 Jan 2021 Final Sign Up Required GBP Forecast
13 May 2021 23 Jun 2021 Interim Sign Up Required GBP Forecast
02 Dec 2021 12 Jan 2022 Final Sign Up Required GBP Forecast
12 May 2022 22 Jun 2022 Interim Sign Up Required GBP Forecast
01 Dec 2022 11 Jan 2023 Final Sign Up Required GBP Forecast

How accurate are our Fidelity Special Values plc forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
02 May 2019 05 Dec 2019 3.58p 3.65p 99% 😃
16 Apr 2019 05 Dec 2019 3.67p 3.65p 99% 😃
16 Apr 2019 16 May 2019 2.16p 2.1p 98% 😃
Average Fidelity Special Values plc Forecast Accuracy 99% 😃

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About Fidelity Special Values plc

Fundamentals

Optimized Dividends

Annual Dividends

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 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
14 Nov 2012 17 Dec 2012 2012 Final Annually Paid 13p
13 Nov 2013 16 Dec 2013 2013 Final Annually Paid 16.25p
13 Nov 2014 15 Dec 2014 2014 Final Annually Paid 16.5p
30 Apr 2015 20 May 2015 2015 Interim Irregularly Paid 5p
19 Nov 2015 21 Dec 2015 2015 Final Semiannually Paid 2.35p
12 May 2016 25 May 2016 2016 Interim Semiannually Paid 1p
17 Nov 2016 19 Dec 2016 2016 Final Semiannually Paid 2.7p
18 May 2017 08 Jun 2017 2017 Interim Semiannually Paid 1.8p
07 Dec 2017 09 Jan 2018 2017 Final Semiannually Paid 2.8p
10 May 2018 19 Jun 2018 2018 Interim Semiannually Paid 1.85p
06 Dec 2018 16 Jan 2019 2018 Final Semiannually Paid 3.15p
16 May 2019 26 Jun 2019 2019 Interim Semiannually Paid 2.1p
05 Dec 2019 15 Jan 2020 2019 Final Semiannually Paid 3.65p
05 Dec 2019 15 Jan 2020 2019 Special Irregularly Paid 1.5p
Sign Up Required Sign Up Required 2020 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Final Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Semiannually Forecast Sign Up Required

Fidelity Special Values plc optimized dividend - 12 month history