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Fidelity Special Values (FSV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX460.00
-GBX2.50-0.54%Wednesday 00:00
Dividend Yield
1.52%
Dividend amount
GBX3.49
Last ex-date
May 14, 2026
Last pay date
Jun 22, 2026

Summary

Fidelity Special Values (FSV.LSE) dividends are paid semi-annual. The latest dividend per share was GBX3.49 with an ex date of May 14, 2026 and a payment date of June 22, 2026. The next dividend per share will be GBX3.49 with an ex date of November 16, 2026 and a payment date of December 25, 2026. The current dividend yield of Fidelity Special Values (FSV.LSE) is 1.52%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
May 14, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX13.82
+43.06%
Jun 22, 2026
GBX3.49
-48.98%
Jan 13, 2026
GBX6.84
+103.57%
GBX9.66
+1.58%
Jun 19, 2025
GBX3.36
-46.67%
Jan 10, 2025
GBX6.30
+94.44%
GBX9.51
+19.17%
Jun 20, 2024
GBX3.24
-48.33%
Jan 10, 2024
GBX6.27
+147.83%
GBX7.98
+17.35%
Jun 21, 2023
GBX2.53
-53.58%
Jan 11, 2023
GBX5.45
+136.96%
GBX6.80
+15.84%
Jun 22, 2022
GBX2.30
-48.89%
Jan 12, 2022
GBX4.50
+107.37%
GBX5.87
-19.03%
Jun 23, 2021
GBX2.17
-41.35%
Jan 14, 2021
GBX3.70
+76.19%
GBX7.25
+38.1%
Jun 24, 2020
GBX2.10
-42.47%
Jan 15, 2020
GBX1.50
-28.57%
Jan 15, 2020
GBX3.65
+143.33%
GBX5.25
+12.9%
Jun 26, 2019
GBX2.10
-33.33%
Jan 16, 2019
GBX3.15
+70.27%
GBX4.65
+158.33%
Jun 19, 2018
GBX1.85
-33.93%
Jan 9, 2018
GBX2.80
+55.56%
GBX1.80
-51.35%
Jun 8, 2017
GBX1.80
-33.33%
10Y Growth
11.08%
5Y Growth
11.97%
3Y Growth
8.98%
1Y Growth
6.94%

Community

FAQs

How much dividend does Fidelity Special Values pay?▼
Fidelity Special Values pays an annual dividend of GBX6.98 per share, with a dividend yield of 1.52%.
What is the dividend yield of Fidelity Special Values?▼
The current dividend yield of Fidelity Special Values is 1.52%.
When does Fidelity Special Values pay dividends?▼
Fidelity Special Values pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from Fidelity Special Values?▼
The next dividend payment from Fidelity Special Values is estimated for December 25, 2026.
How safe is the dividend of Fidelity Special Values?▼
Fidelity Special Values has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.97%.
What is the dividend of Fidelity Special Values?▼
Fidelity Special Values currently pays a dividend of GBX3.49 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 May 14, 2026.
When did Fidelity Special Values pay the last dividend?▼
The last dividend payment from Fidelity Special Values was made on June 22, 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.