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 4.5p and it went ex 2 months ago and it was paid 6 days 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	Final	Interim
Per share	4.5p	Sign Up Required
Declaration date	08 Nov 2021 (Mon)	22 Apr 2022 (Fri)
Ex-div date	02 Dec 2021 (Thu)	12 May 2022 (Thu)
Pay date	12 Jan 2022 (Wed)	22 Jun 2022 (Wed)

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Previous Payment

£4.50

Paid on 12 Jan 2022 (Wed)

Next Payment

Paid on 22 Jun 2022 (Wed)

Forecast Accuracy

91%

Our premium tools have predicted Fidelity Special Values plc with 91% accuracy.

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Dividend Yield Today

2.3%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	04 Nov 2024	05 Dec 2024	08 Jan 2025	GBP	Sign up	—
Forecast	Interim	19 Apr 2024	16 May 2024	19 Jun 2024	GBP	Sign up	—
Forecast	Final	06 Nov 2023	07 Dec 2023	10 Jan 2024	GBP	Sign up	—
Forecast	Interim	21 Apr 2023	11 May 2023	21 Jun 2023	GBP	Sign up	—
Forecast	Final	07 Nov 2022	01 Dec 2022	11 Jan 2023	GBP	Sign up	—
Forecast	Interim	22 Apr 2022	12 May 2022	22 Jun 2022	GBP	Sign up	—
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: 2.3%
Optimized Yield: Sign Up Required
52 Week High: 4.0% on 30 November 2021
52 Week Low: 2.2% on 01 June 2021
Next Ex-Div-Date Countdown: Sign Up Required

About Fidelity Special Values plc

Sector: Investment Trusts
Country: United Kingdom
Share Price: £3.15 (yesterday's closing price)
Shares in Issue: 279 million
Market Cap: £879mn
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: 5
Market Indices: FTSE 350, FTSE 250

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