Ex Dividend Date

Fidelity Special Values

Website: Fidelity Special Values
Index: FTSE 250
EPIC: FSV
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments

Next Fidelity Special Values Dividend

Fidelity Special Values next goes ex-dividend on 05/12/2019. This will be the Final dividend for 2019.

The dividend per share amount is 3.65p and the payment date is 15/01/2020.

A Special dividend of 1.50p is also being paid. This brings the total payable to 5.15p.

Fidelity Special Values Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
13/11/201316/12/2013Final16.25pGBP
13/11/201415/12/2014Final16.50pGBP
30/04/201520/05/2015Interim5.00pGBP
19/11/201521/12/2015Final2.35pGBP
12/05/201625/05/2016Interim1.00pGBP
17/11/201619/12/2016Final2.70pGBP
18/05/201708/06/2017Interim1.80pGBP
07/12/201709/01/2018Final2.80pGBP
10/05/201819/06/2018Interim1.85pGBP
06/12/201816/01/2019Final3.15pGBP
16/05/201926/06/2019Interim2.10pGBP
05/12/201915/01/2020Special1.50pGBP
05/12/201915/01/2020Final3.65pGBP