Fidelity Special Values (LSE:FSV) Cash Flow for Dividends: £-33.0 Mil (TTM As of Feb. 2026)


LSE:FSV Fidelity Special Values PLC LSE:FSV
33 GF Score
Price £4.26
! 4 Warning Signs
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What is Fidelity Special Values Cash Flow for Dividends?

Fidelity Special Values LSE:FSV +1.19% 33 Cash Flow for Dividends is £-33.0 Mil as of Feb. 2026. GuruFocus rates LSE:FSV with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

Fidelity Special Values's cash flow for dividends for the six months ended in Feb. 2026 was £-22.1 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was £-33.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Fidelity Special Values's quarterly payment of dividends declined from Feb. 2025 (£-20.4 Mil) to Aug. 2025 (£-10.9 Mil) but then increased from Aug. 2025 (£-10.9 Mil) to Feb. 2026 (£-22.1 Mil).

Fidelity Special Values's annual payment of dividends increased from Aug. 2023 (£-25.9 Mil) to Aug. 2024 (£-30.8 Mil) and increased from Aug. 2024 (£-30.8 Mil) to Aug. 2025 (£-31.3 Mil).

Fidelity Special Values Cash Flow for Dividends Related Terms

Fidelity Special Values Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Fidelity Special Values's Cash Flow for Dividends 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.

Fidelity Special Values Cash Flow for Dividends Chart

Fidelity Special Values Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.39 -21.59 -25.86 -30.82 -31.27

Fidelity Special Values Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Flow for Dividends 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 -20.32 -10.50 -20.42 -10.85 -22.10
LSE:FSV
33GF Score
Fidelity Special Values PLC LSE:FSV
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Special Values Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-33.0 Mil.

* 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.

What does a Cash Flow for Dividends of £-33.0 Mil mean?
Fidelity Special Values (LSE:FSV) has a Cash Flow for Dividends of £-33.0 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Fidelity Special Values and its competitors.
Is Fidelity Special Values' Cash Flow for Dividends too high?
Fidelity Special Values' current Cash Flow for Dividends is £-33.0 Mil. 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' Cash Flow for Dividends compare to BLK and BX?
Fidelity Special Values' Cash Flow for Dividends of £-33.0 Mil 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 Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Fidelity Special Values and its competitors. Fidelity Special Values's current Cash Flow for Dividends is £-33.0 Mil. 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 (LSE:FSV) has a current Cash Flow for Dividends of £-33.0 Mil. The current Cash Flow for Dividends is £-33.0 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Fidelity Special Values (LSE:FSV), the current Cash Flow for Dividends is £-33.0 Mil 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 Business Description

Address Millfield Lane, Beech Gate, Lower Kingswood, 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.
33GF Score

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