Fidelity Special Values PLC

NEW
CHIX:FSVl (UK)  
£ 3.1 (0%) Jun 26
3.94
P/B:
0.95
Market Cap:
£ 1.40B ($ 1.88B)
Enterprise V:
£ 1.35B ($ 1.81B)
Volume:
0
Avg Vol (2M):
0
Warning! GuruFocus detected 4 Medium warning signs with FSVl. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
0
Market Cap £:
1.40B
Market Cap $:
1.88B
3.94
Avg Vol (2M):
0
Enterprise Value £:
1.35B
Enterprise Value $:
1.81B
PB Ratio:
0.95
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Fidelity Special Values PLC Stock Historical Dividends and Yields -CHIX:FSVl

Fidelity Special Values PLC (CHIX:FSVl) pays a dividend yield of 0% ($0.10 per share annually). The payout ratio is 0.09. The 5-year dividend growth rate is 12.6%. Fidelity Special Values PLC has been paying dividends since 2009.

Below is Fidelity Special Values PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2009

Years of Dividend History

 
17

Years of No Dividend Reduction

 
10

Years of Dividend Increase

 
10
0% (Trailing)
0% (Forward)

Dividend Yield

0.09
 

Dividend Payout Ratio

12.6%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

0.1%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 7.4% 0.00%
3 Year 12.6% 0.00%
5 Year 12.6% 0%
10 Year 10.3% 0.00%

Fidelity Special Values PLC Dividend History & Ex-Dividend Dates

Complete history of 30 dividend payments by Fidelity Special Values PLC since 2009. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Fidelity Special Values PLC (CHIX:FSVl) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-05-14 GBP 0.0349 2026-05-15 2026-06-22 2026-04-29
2025-11-27 GBP 0.0684 2025-11-28 2026-01-13 2025-11-06
2025-05-08 GBP 0.0336 2025-05-09 2025-06-19 2025-04-28
2024-11-28 GBP 0.063 2024-11-29 2025-01-10 2024-11-07
2024-05-09 GBP 0.0324 2024-05-10 2024-06-20 2024-04-26
2023-11-30 GBP 0.0627 2023-12-01 2024-01-10 2023-11-07
2023-05-11 GBP 0.0253 2023-05-12 2023-06-21 2023-04-28
2022-12-01 GBP 0.0545 2022-12-02 2023-01-11 2022-11-04
2022-05-12 GBP 0.023 2022-05-13 2022-06-22 2022-04-29
2021-12-02 GBP 0.045 2021-12-03 2022-01-12 2021-11-08
2021-05-13 GBP 0.0217 2021-05-14 2021-06-23 2021-04-23
2020-12-03 GBP 0.037 2020-12-04 2021-01-14 2020-11-05
2020-05-14 GBP 0.021 2020-05-15 2020-06-24 2020-04-28
2019-12-05 GBP 0.0365 2019-12-06 2020-01-15 2019-11-01
2019-12-05 GBP 0.015 2019-12-06 2020-01-15 2019-11-01
2019-05-16 GBP 0.021 2019-05-17 2019-06-26 2019-04-30
2018-12-06 GBP 0.0315 2018-12-07 2019-01-16 2018-11-01
2018-05-10 GBP 0.0185 2018-05-11 2018-06-19 2018-04-30
2017-12-07 GBP 0.028 2017-12-08 2018-01-09 2017-11-02
2017-05-18 GBP 0.018 2017-05-19 2017-06-08 2017-04-27
2016-11-17 GBP 0.027 2016-11-18 2016-12-19 2016-11-03
2016-05-12 GBP 0.01 2016-05-13 2016-05-25 2016-04-27
2015-11-19 GBP 0.0235 2015-11-20 2015-12-21 2015-11-06
2015-04-30 GBP 0.01 2015-05-01 2015-05-20 2015-04-23
2014-11-13 GBP 0.033 2014-11-14 2014-12-15 2014-11-03
2013-11-13 GBP 0.0325 2013-11-15 2013-12-16 2013-11-04
2012-11-14 GBP 0.026 2012-11-16 2012-12-17 2012-11-07
2011-11-16 GBP 0.0225 2011-11-18 2011-12-19 2011-11-07
2010-11-17 GBP 0.021 2010-11-19 2010-12-21 2010-11-08
2009-11-11 GBP 0.018 2009-11-13 2009-12-23 2009-11-04

Frequently Asked Questions: CHIX:FSVl Dividend

Does Fidelity Special Values PLC (CHIX:FSVl) pay a dividend?

Fidelity Special Values PLC (CHIX:FSVl) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.

Why doesn't Fidelity Special Values PLC pay a dividend?

Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks. Fidelity Special Values PLC has returned capital to shareholders via buybacks at a rate of 0.1% over the past 3 years.

What are dividend-paying alternatives to Fidelity Special Values PLC?

For dividend-paying alternatives in Fidelity Special Values PLC's sector, view dividend stocks by industry on GuruFocus's dividend stock screener.

Also check out

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Dividend Yield History

This is the historical trailing annual dividend yield of Fidelity Special Values PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Fidelity Special Values PLC

Dividend Payout Ratio

This is the historical payout ratio of Fidelity Special Values PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.
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