Fidelity Special Values plc (FSV) Dividends

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 2.1p 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:	Interim	Final
Per Share:	2.1p	Sign Up Required
Ex-div Date:	Thu 14 May 2020	Thu 03 Dec 2020
Pay Date:	Wed 24 Jun 2020	Wed 13 Jan 2021
Your Holding:	100 shares	100 shares
Your Payment:	£2.10	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	2.1p	GBP	Paid
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 Nov 2019	14 May 2020	2.35p	2.1p	94% 😊
02 May 2019	14 May 2020	2.33p	2.1p	95% 😃
02 May 2019	05 Dec 2019	3.58p	3.65p	99% 😃
16 Apr 2019	14 May 2020	2.43p	2.1p	92% 😊
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				96% 😃

Fundamentals

Sector
Investment Trusts
Country
🇬🇧 United Kingdom
Share Price
£1.80 yesterday's close
Shares in Issue
279m
Market Cap
£502mn
Dividend Cover
1.0
CADI
3
Market Indices
FTSE 350, FTSE 250

Optimized Dividends

Dividend Yield Today
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Optimized Yield
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52 Week High
5.8% on 19 March 2020
52 Week Low
2.3% on 16 December 2019
Next Ex-Div-Date Countdown
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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
14 May 2020	24 Jun 2020	2020	Interim	Semiannually	Paid	2.1p
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