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Fidelity Special Values (LSE:FSV) Dividends per Share : £0.09 (TTM As of Feb. 2024)


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What is Fidelity Special Values Dividends per Share?

Fidelity Special Values's dividends per share for the six months ended in Feb. 2024 was £0.06. Its dividends per share for the trailing twelve months (TTM) ended in Feb. 2024 was £0.09. Its 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.

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.

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.

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


Fidelity Special Values Dividends per Share Historical Data

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.

* Premium members only.

Fidelity Special Values Dividends per Share Chart

Fidelity Special Values Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.06 0.07 0.08

Fidelity Special Values Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.02 0.06 0.03 0.06

Competitive Comparison of Fidelity Special Values's Dividends per Share

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's Dividend Yield % Distribution in the 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 Dividends per Share Calculation

Dividends paid to per common share.


Fidelity Special Values  (LSE:FSV) 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. 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 Dividends per Share Related Terms

Thank you for viewing the detailed overview of Fidelity Special Values's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


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.

Fidelity Special Values (LSE:FSV) Headlines