Fidelity Special Values PLC (FSV)
Market Open
12 Jun, 15:30
LSE CBOE Primary LSE 435. 00
GBX +6.5
+1.5169%
- Market Cap
0.6% Div Yield
377,097 Volume
428.5 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 May 2026 | GBX3.49 | 22 Jun 2026 | 15 May 2026 | - | Semi Annual |
| | 27 Nov 2025 | GBX0.07 | 13 Jan 2026 | - | 6 Nov 2025 | Final |
| | 8 May 2025 | GBX0.03 | 19 Jun 2025 | - | 28 Apr 2025 | Interim |
| | 28 Nov 2024 | GBX0.06 | 10 Jan 2025 | 28 Nov 2024 | 7 Nov 2024 | Final |
| | 9 May 2024 | GBX0.03 | 20 Jun 2024 | 9 May 2024 | 26 Apr 2024 | Interim |
| | 30 Nov 2023 | GBX0.06 | 10 Jan 2024 | 30 Nov 2023 | 7 Nov 2023 | Final |
| | 11 May 2023 | GBX0.03 | 21 Jun 2023 | 11 May 2023 | 28 Apr 2023 | Interim |
| | 1 Dec 2022 | GBX0.05 | 11 Jan 2023 | 1 Dec 2022 | 4 Nov 2022 | Final |
| | 12 May 2022 | GBX0.02 | 22 Jun 2022 | 12 May 2022 | 29 Apr 2022 | Interim |
| | 2 Dec 2021 | GBX0.04 | 12 Jan 2022 | 2 Dec 2021 | 8 Nov 2021 | Final |
| | 13 May 2021 | GBX0.02 | 23 Jun 2021 | 13 May 2021 | 23 Apr 2021 | Interim |
| | 3 Dec 2020 | GBX0.04 | 14 Jan 2021 | 3 Dec 2020 | 5 Nov 2020 | Final |
| | 14 May 2020 | GBX0.02 | 24 Jun 2020 | 14 May 2020 | 28 Apr 2020 | Interim |
| | 5 Dec 2019 | GBX0.05 | 15 Jan 2020 | 5 Dec 2019 | 1 Nov 2019 | Final |
| | 16 May 2019 | GBX0.02 | 26 Jun 2019 | 16 May 2019 | 1 May 2019 | Interim |
| | 6 Dec 2018 | GBX0.03 | 16 Jan 2019 | 6 Dec 2018 | 1 Nov 2018 | Final |
| | 10 May 2018 | GBX0.02 | 19 Jun 2018 | 10 May 2018 | 30 Apr 2018 | Interim |
| | 7 Dec 2017 | GBX0.03 | 9 Jan 2018 | 7 Dec 2017 | 2 Nov 2017 | Final |
| | 18 May 2017 | GBX0.02 | 8 Jun 2017 | 18 May 2017 | 27 Apr 2017 | Interim |
| | 17 Nov 2016 | GBX0.03 | 19 Dec 2016 | 17 Nov 2016 | 3 Nov 2016 | Final |
| | 12 May 2016 | GBX0.01 | 25 May 2016 | 12 May 2016 | 27 Apr 2016 | Interim |
| | 19 Nov 2015 | GBX0.02 | 21 Dec 2015 | 19 Nov 2015 | 6 Nov 2015 | Final |
| | 30 Apr 2015 | GBX0.01 | 20 May 2015 | - | 23 Apr 2015 | Interim |
| | 13 Nov 2014 | GBX0.03 | 15 Dec 2014 | - | 3 Nov 2014 | Final |
| | 13 Nov 2013 | GBX0.03 | 16 Dec 2013 | - | 4 Nov 2013 | Final |
| | 14 Nov 2012 | GBX0.03 | 17 Dec 2012 | - | - | Final |
FSV Dividend FAQ
What is the dividend yield?
The current dividend yield for FSV is 0.6%, based on the most recent dividend payment and the current stock price of GBX435.00 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Fidelity Special Values PLC has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 3.49 per share on 2026-05-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 26.53%, reflecting the FSV's commitment to rewarding shareholders.
How can I track FSV dividends?
You can easily track FSV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
