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Fidelity Special Values (FSV.LSE) Dividend 2026

GBX427.59
+GBX6.59+1.57% Friday 00:00
Dividend Yield
2.42%
Dividend amount
GBX6.84
Last ex-date
Nov 27, 2025
Last pay date
Jan 13, 2026

Summary

Fidelity Special Values (FSV.LSE) dividends are paid semi-annual. The latest dividend per share was GBX6.84 with an ex date of November 27, 2025 and a payment date of January 13, 2026. The next dividend per share will be GBX3.36 with an ex date of May 08, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Fidelity Special Values (FSV.LSE) is 2.42%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
13
JAN 27
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX10.2
+5.59%
13 Jan 2026
GBX6.84
+103.57%
GBX9.66
+1.58%
19 Jun 2025
GBX3.36
-46.67%
10 Jan 2025
GBX6.3
+94.44%
GBX9.51
+19.17%
20 Jun 2024
GBX3.24
-48.33%
10 Jan 2024
GBX6.27
+147.83%
GBX7.98
+17.35%
21 Jun 2023
GBX2.53
-53.58%
11 Jan 2023
GBX5.45
+136.96%
GBX6.8
+15.84%
22 Jun 2022
GBX2.3
-48.89%
12 Jan 2022
GBX4.5
+107.37%
GBX5.87
-19.03%
23 Jun 2021
GBX2.17
-41.35%
14 Jan 2021
GBX3.7
+76.19%
GBX7.25
+38.1%
24 Jun 2020
GBX2.1
-42.47%
15 Jan 2020
GBX3.65
+143.33%
15 Jan 2020
GBX1.5
-28.57%
GBX5.25
+12.9%
26 Jun 2019
GBX2.1
-33.33%
16 Jan 2019
GBX3.15
+70.27%
GBX4.65
+158.33%
19 Jun 2018
GBX1.85
-33.93%
09 Jan 2018
GBX2.8
+55.56%
GBX1.8
-51.35%
08 Jun 2017
GBX1.8
-33.33%
GBX3.7
-0.6%
19 Dec 2016
GBX2.7
+170%
10Y Growth
10.67%
5Y Growth
8.87%
3Y Growth
5.04%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Special Values pay?▼
Fidelity Special Values pays an annual dividend of GBX10.36 per share, with a dividend yield of 2.42%.
What is the dividend yield of Fidelity Special Values?▼
The current dividend yield of Fidelity Special Values is 2.42%.
When does Fidelity Special Values pay dividends?▼
Fidelity Special Values pays dividends semi-annual. The next payment is expected on June 19, 2026.
When is the next dividend from Fidelity Special Values?▼
The next dividend payment from Fidelity Special Values is estimated for June 19, 2026.
How safe is the dividend of Fidelity Special Values?▼
Fidelity Special Values paid dividend every year within the last 19 years.
What is the dividend of Fidelity Special Values?▼
Fidelity Special Values currently pays a dividend of GBX6.84 per share.
When did I have to buy the shares of Fidelity Special Values to receive the previous dividend?▼
To receive the previous dividend from Fidelity Special Values, you needed to own the shares before the ex-dividend date of November 27, 2025.
When did Fidelity Special Values pay the last dividend?▼
The last dividend payment from Fidelity Special Values was made on January 13, 2026.
What was the dividend of Fidelity Special Values in 2025?▼
In 2025, Fidelity Special Values paid a total dividend of GBX9.66 per share.
In which currency does Fidelity Special Values distribute the dividend?▼
Fidelity Special Values distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer