FSVShares · London Stock Exchange
Fidelity Special Values
5 yrs of growthPaid for 29 yrs
2.2%
dividend yield · 10.3p in the last 12 months · price 465.5p
Forward yield
2.4%
11p declared + forecast, next 12 months
Next ex-dividend date
26 Nov 2026
~ Forecast
5-year dividend growth
+12.0%
a year, compound · 10y +11.8%
Payments a year
2
paid every year for 29 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 465.5pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 3.49p |
| 2025 | 10.2p |
| 2024 | 9.54p |
| 2023 | 8.8p |
| 2022 | 7.75p |
| 2021 | 6.67p |
| 2020 | 5.8p |
| 2019 | 7.25p |
| 2018 | 5p |
| 2017 | 4.6p |
| 2016 | 3.7p |
| 2015 | 3.35p |
| 2014 | 3.3p |
| 2013 | 3.25p |
| 2012 | 2.6p |
| 2011 | 2.25p |
| 2010 | 2.1p |
| 2009 | 1.8p |
| 2008 | 3.4p |
| 2007 | 1.5p |
| 2006 | 0.75p |
| 2005 | 0.55p |
| 2004 | 0.28p |
| 2003 | 0.2p |
| 2002 | 0.28p |
| 2001 | 0.5p |
| 2000 | 0.46p |
| 1999 | 0.66p |
| 1998 | 0.36p |
| 1997 | 0.26p |
| 1995 | 0.3p |
Coming up
- 26NovDividendEx-dividend in 17 days · paid around 26 DecForecast · high7.31p
- 13MayDividendEx-dividend in 185 days · paid around 12 JunForecast · high3.73p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?
Announcements
- Fidelity Special Values Half-Yearly Report for the six months ended 28 February 2026Read ↗7 May 2026 · proposed interim 3.49p · ex 14 May · paid 22 Jun
- Fidelity Special Values Plc - Dividend DeclarationRead ↗29 Apr 2026 · declared interim 3.49p · ex 14 May · paid 22 Jun
- Fidelity Special Values Plc - Half-year Financial ReportRead ↗29 Apr 2026 · declared interim 3.49p · ex 14 May · paid 22 Jun
- Fidelity Special Values Plc - Dividend DeclarationRead ↗6 Nov 2025 · proposed final 6.84p · ex 27 Nov · paid 13 Jan
Dividend history
43 payments since 1995| Ex-dividend date | Amount per share |
|---|---|
| 14 May 2026 · announced | 3.49p |
| 27 Nov 2025 · announced | 6.84p |
| 8 May 2025 | 3.36p |
| 28 Nov 2024 | 6.3p |
| 9 May 2024 | 3.24p |
| 30 Nov 2023 | 6.27p |
| 11 May 2023 | 2.53p |
| 1 Dec 2022 | 5.45p |
| 12 May 2022 | 2.3p |
| 2 Dec 2021 | 4.5p |
| 13 May 2021 | 2.17p |
| 3 Dec 2020 | 3.7p |
All 43 payments
| 14 May 2020 | 2.1p |
| 5 Dec 2019 | 5.15p |
| 16 May 2019 | 2.1p |
| 6 Dec 2018 | 3.15p |
| 10 May 2018 | 1.85p |
| 7 Dec 2017 | 2.8p |
| 18 May 2017 | 1.8p |
| 17 Nov 2016 | 2.7p |
| 12 May 2016 | 1p |
| 19 Nov 2015 | 2.35p |
| 30 Apr 2015 | 1p |
| 13 Nov 2014 | 3.3p |
| 13 Nov 2013 | 3.25p |
| 14 Nov 2012 | 2.6p |
| 16 Nov 2011 | 2.25p |
| 17 Nov 2010 | 2.1p |
| 11 Nov 2009 | 1.8p |
| 12 Nov 2008 | 3.4p |
| 14 Nov 2007 | 1.5p |
| 15 Nov 2006 | 0.75p |
| 16 Nov 2005 | 0.55p |
| 3 Nov 2004 | 0.28p |
| 5 Nov 2003 | 0.2p |
| 6 Nov 2002 | 0.28p |
| 14 Nov 2001 | 0.5p |
| 13 Nov 2000 | 0.46p |
| 15 Nov 1999 | 0.46p |
| 1 Mar 1999 | 0.2p |
| 9 Nov 1998 | 0.36p |
| 10 Nov 1997 | 0.26p |
| 30 Oct 1995 | 0.3p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.