Ex Dividend Date

Fidelity Special Values

Website: Fidelity Special Values
Index: FTSE 250
EPIC: FSV
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Fidelity Special Values Annual Dividend Yield - 371.54%

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 (2.6p) = 371.54%

Fidelity Special Values Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
08/05/202519/06/2025Interim3.36pGBX
28/11/202410/01/2025Final6.30pGBX
09/05/202420/06/2024Interim3.24pGBX
30/11/202310/01/2024Final6.27pGBX
11/05/202321/06/2023Interim2.53pGBX
01/12/202211/01/2023Final5.45pGBX
12/05/202222/06/2022Interim2.30pGBX
02/12/202112/01/2022Final4.50pGBX
13/05/202123/06/2021Interim2.17pGBX
03/12/202014/01/2021Final3.70pGBX
14/05/202024/06/2020Interim2.10pGBX
05/12/201915/01/2020Special1.50pGBX
05/12/201915/01/2020Final3.65pGBX
16/05/201926/06/2019Interim2.10pGBX
06/12/201816/01/2019Final3.15pGBX
10/05/201819/06/2018Interim1.85pGBX
07/12/201709/01/2018Final2.80pGBX
18/05/201708/06/2017Interim1.80pGBX
17/11/201619/12/2016Final2.70pGBX
12/05/201625/05/2016Interim1.00pGBX
19/11/201521/12/2015Final2.35pGBX
30/04/201520/05/2015Interim5.00pGBX
13/11/201415/12/2014Final16.50pGBX
13/11/201316/12/2013Final16.25pGBX
YearInterimFinalSpecialCurrencyTotalChange (%)
20243.2406.300 GBX9.5408.40
20232.5306.270 GBX8.80013.54
20222.3005.450 GBX7.75016.19
20212.1704.500 GBX6.67015.00
20202.1003.700 GBX5.800-20.00
20192.1003.6501.500GBX7.25045.00
20181.8503.150 GBX5.0008.69
20171.8002.800 GBX4.60024.32
20161.0002.700 GBX3.700-49.65
20155.0002.350 GBX7.350-55.45
2014 16.500 GBX16.5001.53
2013 16.250 GBX16.250 

Fidelity Special Values Dividend Calculator

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