
Fidelity Special Values plc FSV
Dividend Summary
The next Fidelity Special Values plc dividend is expected to go ex in 4 months and to be paid in 5 months.
The previous Fidelity Special Values plc dividend was 3.7p and it went ex 2 months ago and it was paid 7 days ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Final | Interim |
Per share | 3.7p | Sign Up Required |
Declaration date | 05 Nov 2020 (Thu) | 27 Apr 2021 (Tue) |
Ex-div date | 03 Dec 2020 (Thu) | 13 May 2021 (Thu) |
Pay date | 14 Jan 2021 (Thu) | 23 Jun 2021 (Wed) |
Enter the number of Fidelity Special Values plc shares you hold and we'll calculate your dividend payments:
Sign up for Fidelity Special Values plc and we'll email you the dividend information when they declare.
Add Fidelity Special Values plc to receive free notifications when they declare their dividends.
Your account is set up to receive Fidelity Special Values plc notifications.
Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Final | 02 Nov 2023 | 30 Nov 2023 | 11 Jan 2024 | GBP | Sign up | — | |
Forecast | Interim | 25 Apr 2023 | 11 May 2023 | 21 Jun 2023 | GBP | Sign up | — | |
Forecast | Final | 03 Nov 2022 | 01 Dec 2022 | 12 Jan 2023 | GBP | Sign up | — | |
Forecast | Interim | 26 Apr 2022 | 12 May 2022 | 22 Jun 2022 | GBP | Sign up | — | |
Forecast | Final | 04 Nov 2021 | 02 Dec 2021 | 13 Jan 2022 | GBP | Sign up | — | |
Forecast | Interim | 27 Apr 2021 | 13 May 2021 | 23 Jun 2021 | GBP | Sign up | — | |
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 | Sign Up Required | |
2022 | Sign Up Required | |
2023 | Sign Up Required |
Fidelity Special Values plc Optimized Dividend Chart
- Dividend Yield Today
- 2.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.8% on 19 March 2020
- 52 Week Low
- 2.5% on 22 January 2020
- Next Ex-Div-Date Countdown
- Sign Up Required