Fidelity Special Values plc

Fidelity Special Values plc FSV

Dividend Summary

The next Fidelity Special Values plc dividend is expected to go ex in 1 month and to be paid in 3 months.
The previous Fidelity Special Values plc dividend was 2.1p and it went ex 6 months ago and it was paid 4 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 Forecast
Type Interim Final
Per share 2.1p Sign Up Required
Declaration date 28 Apr 2020 (Tue) 30 Oct 2020 (Fri)
Ex-div date 14 May 2020 (Thu) 03 Dec 2020 (Thu)
Pay date 24 Jun 2020 (Wed) 13 Jan 2021 (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
93%
Our premium tools have predicted Fidelity Special Values plc with 93% accuracy.
Dividend Yield Today
3.2%
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 28 Oct 2022 01 Dec 2022 11 Jan 2023 GBP Sign up
Forecast Interim 26 Apr 2022 12 May 2022 22 Jun 2022 GBP Sign up
Forecast Final 29 Oct 2021 02 Dec 2021 12 Jan 2022 GBP Sign up
Forecast Interim 27 Apr 2021 13 May 2021 23 Jun 2021 GBP Sign up
Forecast Final 30 Oct 2020 03 Dec 2020 13 Jan 2021 GBP Sign up
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
remove
0%
2008 0.0p
remove
0%
2009 0.0p
remove
0%
2010 0.0p
remove
0%
2011 0.0p
remove
0%
2012 13.0p
arrow_upward
100%
2013 16.25p
arrow_upward
25.0%
2014 16.5p
arrow_upward
1.5%
2015 7.35p
arrow_downward
-55.5%
2016 3.7p
arrow_downward
-49.7%
2017 4.6p
arrow_upward
24.3%
2018 5.0p
arrow_upward
8.7%
2019 5.75p
arrow_upward
15.0%
2020 Sign Up Required
2021 Sign Up Required
2022 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
3.2%
Optimized Yield
Sign Up Required
52 Week High
5.8% on 19 March 2020
52 Week Low
2.3% on 16 December 2019
Next Ex-Div-Date Countdown
Sign Up Required

About Fidelity Special Values plc

Sector
Investment Trusts
Country
United Kingdom
Share Price
£1.79 (yesterday's closing price)
Shares in Issue
279 million
Market Cap
£501mn
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
3
Market Indices
FTSE 350, FTSE 250
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