Fidelity Special Values PLC Stock Historical Dividends and Yields -LSE:FSV
Fidelity Special Values PLC (LSE:FSV) pays a dividend yield of 2.39% ($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 1995.
Below is Fidelity Special Values PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 7.4% | 2.57% |
| 3 Year | 12.6% | 3.41% |
| 5 Year | 12.6% | 4.33% |
| 10 Year | 10.3% | 6.37% |
Fidelity Special Values PLC Dividend History & Ex-Dividend Dates
Complete history of 45 dividend payments by Fidelity Special Values PLC since 1995. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| 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 0.015 | 2019-12-06 | 2020-01-15 | 2019-11-01 |
| 2019-12-05 | GBP 0.0365 | 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 |
| 2008-11-12 | GBP 0.034 | 2008-11-14 | 2008-12-18 | 2008-10-31 |
| 2007-11-14 | GBP 0.015 | 2007-11-16 | 2007-12-20 | 2007-11-02 |
| 2006-11-15 | GBP 0.0075 | 2006-11-17 | 2006-12-18 | 2006-11-03 |
| 2005-11-16 | GBP 0.0055 | 2005-11-14 | 0000-00-00 | 2005-10-07 |
| 2004-11-03 | GBP 0.0028 | 2004-11-01 | 0000-00-00 | 2004-09-24 |
| 2003-11-05 | GBP 0.002 | 2003-11-03 | 0000-00-00 | 2003-09-26 |
| 2002-11-06 | GBP 0.0028 | 2002-11-04 | 0000-00-00 | 2002-09-27 |
| 2001-11-14 | GBP 0.005 | 2001-11-12 | 0000-00-00 | 2001-10-05 |
| 2000-11-13 | GBP 0.0046 | 2000-11-09 | 0000-00-00 | 2000-10-04 |
| 1999-11-15 | GBP 0.0046 | 1999-11-11 | 0000-00-00 | 1999-10-06 |
Frequently Asked Questions: LSE:FSV Dividend
What is Fidelity Special Values PLC's (LSE:FSV) current dividend yield?
Fidelity Special Values PLC (LSE:FSV) currently has a dividend yield of 2.39%, paying $0.10 per share annually. The forward yield is 2.39%.
What is Fidelity Special Values PLC's payout ratio?
Fidelity Special Values PLC's payout ratio is 0.09, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Fidelity Special Values PLC been paying dividends?
Fidelity Special Values PLC has been paying dividends since 1995, a 31-year track record. The company has increased its dividend consistently since 2016.
Is Fidelity Special Values PLC's dividend growing?
Fidelity Special Values PLC's dividend has grown at an annualized rate of 12.6% over the past 5 years and 10.3% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Fidelity Special Values PLC's complete dividend data?
Above this section you'll find Fidelity Special Values PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fidelity Special Values PLC as an investment, visit the Fidelity Special Values PLC stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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