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
£2.10
Paid on 24 Jun 2020 (Wed)
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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 | 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 | 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
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