Fidelity Special Values plc

Fidelity Special Values plc FSV

Dividend Summary

The next Fidelity Special Values plc dividend went ex yesterday for 5.45p and will be paid in 1 month.
The previous Fidelity Special Values plc dividend was 2.3p and it went ex 7 months ago and it was paid 5 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 2.3p 5.45p
Declaration date 29 Apr 2022 (Fri) 04 Nov 2022 (Fri)
Ex-div date 12 May 2022 (Thu) 01 Dec 2022 (Thu)
Pay date 22 Jun 2022 (Wed) 11 Jan 2023 (Wed)

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

Previous Payment
Next Payment
Forecast Accuracy
90%
Our premium tools have predicted Fidelity Special Values plc with 90% accuracy.
Dividend Yield Today
2.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 01 Nov 2024 05 Dec 2024 08 Jan 2025 GBP Sign up
Forecast Interim 26 Apr 2024 16 May 2024 26 Jun 2024 GBP Sign up
Forecast Final 03 Nov 2023 07 Dec 2023 10 Jan 2024 GBP Sign up
Forecast Interim 28 Apr 2023 11 May 2023 28 Jun 2023 GBP Sign up
Declared 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 Sign Up Required
2023 Sign Up Required
2024 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
2.8%
Optimized Yield
Sign Up Required
52 Week High
5.1% on 29 November 2022
52 Week Low
2.3% on 07 December 2021
Next Ex-Div-Date Countdown
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About Fidelity Special Values plc

Sector
Investment Trusts
Country
United Kingdom
Share Price
£2.75 (today's closing price)
Shares in Issue
324 million
Market Cap
£891mn
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
6
Market Indices
FTSE 350, FTSE 250
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