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Fidelity Special Values (LSE:FSV) 3-Year Dividend Growth Rate : 11.30% (As of Feb. 2024)


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What is Fidelity Special Values 3-Year Dividend Growth Rate?

Fidelity Special Values's Dividends per Share for the six months ended in Feb. 2024 was £0.06.

The historical rank and industry rank for Fidelity Special Values's 3-Year Dividend Growth Rate or its related term are showing as below:

LSE:FSV' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -12.2   Med: 11.6   Max: 78.3
Current: 11.3

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Fidelity Special Values was 78.30% per year. The lowest was -12.20% per year. And the median was 11.60% per year.

LSE:FSV's 3-Year Dividend Growth Rate is ranked better than
77.43% of 864 companies
in the Asset Management industry
Industry Median: 1.85 vs LSE:FSV: 11.30

During the past 12 months, Fidelity Special Values's average Dividends Per Share Growth Rate was 12.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 11.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 10.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 10.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

Fidelity Special Values's Dividend Payout Ratio for the six months ended in Feb. 2024 was 0.54. As of today, Fidelity Special Values's Dividend Yield % is 3.09%.

Good Sign:

Fidelity Special Values PLC stock dividend yield is close to 10-year high.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of Fidelity Special Values's 3-Year Dividend Growth Rate

For the Asset Management subindustry, Fidelity Special Values's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fidelity Special Values's 3-Year Dividend Growth Rate Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Special Values's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Fidelity Special Values's 3-Year Dividend Growth Rate falls into.



Fidelity Special Values 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.


Fidelity Special Values  (LSE:FSV) 3-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Fidelity Special Values's Dividend Payout Ratio for the quarter that ended in Feb. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Feb. 2024 )/ EPS without NRI (Q: Feb. 2024 )
=0.063/ 0.116
=0.54

During the past 13 years, the highest Dividend Payout Ratio of Fidelity Special Values was 0.48. The lowest was 0.05. And the median was 0.18.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Fidelity Special Values Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0324002024-05-092024-05-102024-06-20Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0627002023-11-302023-12-012024-01-10Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Fidelity Special Values's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.0951/3.08
=3.09 %

Current Share Price is £3.08.
Fidelity Special Values's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0951.

During the past 13 years, the highest Dividend Yield of Fidelity Special Values was 3.39%. The lowest was 1.35%. And the median was 1.96%.

Good Sign:

Fidelity Special Values PLC stock dividend yield is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fidelity Special Values 3-Year Dividend Growth Rate Related Terms>


Fidelity Special Values (LSE:FSV) Business Description

Traded in Other Exchanges
Address
Millfield Lane, Beech Gate, Lower Kingswood, Fidelity International, Tadworth, Surrey, GBR, KT20 6RP
Fidelity Special Values PLC is an investment trust company operating in the UK. The company's investment objective is to achieve long term capital growth predominantly through investment in UK listed companies. It seeks to meet its investment objective through investment in a diversified portfolio of securities issued by or related to predominantly the UK listed companies across the market capitalization spectrum, and the investment approach is flexible, with positions in large, medium and smaller sized companies. The group may use gearing to enhance long term capital growth using debt and CFDs, depending on the relative cost and availability of those instruments.

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