Fidelity Special Values
Website:
Fidelity Special Values
Index:
FTSE 250
EPIC: FSV
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£1.31B
Payout Frequency:
Fidelity Special Values Annual Dividend Yield - 2.36%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 28/11/2024 | 10/01/2025 | Final | 6.30p | GBX |
| 08/05/2025 | 19/06/2025 | Interim | 3.36p | GBX |
Total (Annual Dividends Per Share): 9.66p
Dividend Yield = Annual Dividends Per Share (9.66p) ÷ Share Price (409p) = 2.36%
Fidelity Special Values Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 27/11/2025 | 13/01/2026 | Final | 6.8400p | GBX |
| 08/05/2025 | 19/06/2025 | Interim | 3.36p | GBX |
| 28/11/2024 | 10/01/2025 | Final | 6.30p | GBX |
| 09/05/2024 | 20/06/2024 | Interim | 3.24p | GBX |
| 30/11/2023 | 10/01/2024 | Final | 6.27p | GBX |
| 11/05/2023 | 21/06/2023 | Interim | 2.53p | GBX |
| 01/12/2022 | 11/01/2023 | Final | 5.45p | GBX |
| 12/05/2022 | 22/06/2022 | Interim | 2.30p | GBX |
| 02/12/2021 | 12/01/2022 | Final | 4.50p | GBX |
| 13/05/2021 | 23/06/2021 | Interim | 2.17p | GBX |
| 03/12/2020 | 14/01/2021 | Final | 3.70p | GBX |
| 14/05/2020 | 24/06/2020 | Interim | 2.10p | GBX |
| 05/12/2019 | 15/01/2020 | Special | 1.50p | GBX |
| 05/12/2019 | 15/01/2020 | Final | 3.65p | GBX |
| 16/05/2019 | 26/06/2019 | Interim | 2.10p | GBX |
| 06/12/2018 | 16/01/2019 | Final | 3.15p | GBX |
| 10/05/2018 | 19/06/2018 | Interim | 1.85p | GBX |
| 07/12/2017 | 09/01/2018 | Final | 2.80p | GBX |
| 18/05/2017 | 08/06/2017 | Interim | 1.80p | GBX |
| 17/11/2016 | 19/12/2016 | Final | 2.70p | GBX |
| 12/05/2016 | 25/05/2016 | Interim | 1.00p | GBX |
| 19/11/2015 | 21/12/2015 | Final | 2.35p | GBX |
| 30/04/2015 | 20/05/2015 | Interim | 5.00p | GBX |
| 13/11/2014 | 15/12/2014 | Final | 16.50p | GBX |
| 13/11/2013 | 16/12/2013 | Final | 16.25p | GBX |
| Year | Interim | Final | Special | Currency | Total | Change |
|---|---|---|---|---|---|---|
| 2024 | 3.240 | 6.300 | GBX | 9.540 | 8.400 | |
| 2023 | 2.530 | 6.270 | GBX | 8.800 | 13.540 | |
| 2022 | 2.300 | 5.450 | GBX | 7.750 | 16.190 | |
| 2021 | 2.170 | 4.500 | GBX | 6.670 | 15.000 | |
| 2020 | 2.100 | 3.700 | GBX | 5.800 | -20.000 | |
| 2019 | 2.100 | 3.650 | 1.500 | GBX | 7.250 | 45.000 |
| 2018 | 1.850 | 3.150 | GBX | 5.000 | 8.690 | |
| 2017 | 1.800 | 2.800 | GBX | 4.600 | 24.320 | |
| 2016 | 1.000 | 2.700 | GBX | 3.700 | -49.650 | |
| 2015 | 5.000 | 2.350 | GBX | 7.350 | -55.450 | |
| 2014 | 16.500 | GBX | 16.500 | 1.530 | ||
| 2013 | 16.250 | GBX | 16.250 |
Fidelity Special Values Dividend Calculator
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