During the past 12 months, Fidelity Special Values's average Dividends Per Share Growth Rate was 7.40% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 12.60% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 12.60% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 10.30% 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.
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 12.25% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Fidelity Special Values (CHIX:FSVl) Dividends per Share 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. 2026 is calculated as
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 0.17.
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 0.034900
2026-05-14
2026-05-15
2026-06-22
Cash Dividend
semi-annually
GBP:GBP 1.000000
GBP 0.068400
2025-11-27
2025-11-28
2026-01-13
Cash Dividend
semi-annually
GBP: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
Current Share Price is £3.10.
Fidelity Special Values's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.1033.
During the past 13 years, the highest Dividend Yield of Fidelity Special Values was 3.39%. The lowest was 0.00%. And the median was 2.22%.
* 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 Dividends per Share Related Terms
Fidelity Special Values Dividends per Share Historical Data
* Premium members only.
The historical data trend for Fidelity Special Values's Dividends per Share can be seen below:
* 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.
CHIX:FSVL vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Fidelity Special Values's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidelity Special Values's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Fidelity Special Values's Dividend Yield % falls into.
Fidelity Special Values (CHIX:FSVL) has a Dividends per Share of £0.10 as of Feb. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Fidelity Special Values and its competitors.
Is Fidelity Special Values' Dividends per Share too high?
Fidelity Special Values' current Dividends per Share is £0.10. Overall, Fidelity Special Values has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Special Values' Dividends per Share compare to BLK and BX?
Fidelity Special Values' Dividends per Share of £0.10 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Fidelity Special Values and its competitors. Fidelity Special Values's current Dividends per Share is £0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Special Values stock overvalued right now?
Fidelity Special Values (CHIX:FSVL) has a current Dividends per Share of £0.10. The current Dividends per Share is £0.10. Fidelity Special Values' overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current Dividends per Share is £0.10 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
33GF Score
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