Fidelity Special Values
Website: Fidelity Special Values
Index: FTSE 250
EPIC: FSV
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Fidelity Special Values Dividend History
28/11/2024 | 10/01/2025 | Final | 6.30p | GBP |
09/05/2024 | 20/06/2024 | Interim | 3.24p | GBP |
30/11/2023 | 10/01/2024 | Final | 6.27p | GBP |
11/05/2023 | 21/06/2023 | Interim | 2.53p | GBP |
01/12/2022 | 11/01/2023 | Final | 5.45p | GBP |
12/05/2022 | 22/06/2022 | Interim | 2.30p | GBP |
02/12/2021 | 12/01/2022 | Final | 4.50p | GBP |
13/05/2021 | 23/06/2021 | Interim | 2.17p | GBP |
03/12/2020 | 14/01/2021 | Final | 3.70p | GBP |
14/05/2020 | 24/06/2020 | Interim | 2.10p | GBP |
05/12/2019 | 15/01/2020 | Special | 1.50p | GBP |
05/12/2019 | 15/01/2020 | Final | 3.65p | GBP |
16/05/2019 | 26/06/2019 | Interim | 2.10p | GBP |
06/12/2018 | 16/01/2019 | Final | 3.15p | GBP |
10/05/2018 | 19/06/2018 | Interim | 1.85p | GBP |
07/12/2017 | 09/01/2018 | Final | 2.80p | GBP |
18/05/2017 | 08/06/2017 | Interim | 1.80p | GBP |
17/11/2016 | 19/12/2016 | Final | 2.70p | GBP |
12/05/2016 | 25/05/2016 | Interim | 1.00p | GBP |
19/11/2015 | 21/12/2015 | Final | 2.35p | GBP |
30/04/2015 | 20/05/2015 | Interim | 5.00p | GBP |
13/11/2014 | 15/12/2014 | Final | 16.50p | GBP |
13/11/2013 | 16/12/2013 | Final | 16.25p | GBP |