Fidelity Special Values (LSE:FSV) Dividend Payout Ratio : 0.06 (As of Aug. 2024)

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What is Fidelity Special Values Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Fidelity Special Values's Dividend Payout Ratio for the months ended in Aug. 2024 was 0.06.

The historical rank and industry rank for Fidelity Special Values's Dividend Payout Ratio or its related term are showing as below:

LSE:FSV' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.17 Max: 0.48
Current: 0.14

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.

LSE:FSV's Dividend Payout Ratio is ranked better than
91.67% of 1032 companies
in the Asset Management industry
Industry Median: 0.575 vs LSE:FSV: 0.14

As of today (2025-03-30), the Dividend Yield % of Fidelity Special Values is 2.91%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Fidelity Special Values was 3.39%. The lowest was 1.36%. And the median was 2.12%.

Fidelity Special Values's Dividends per Share for the months ended in Aug. 2024 was £0.03.

During the past 12 months, Fidelity Special Values's average Dividends Per Share Growth Rate was 18.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 17.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 12.20% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 10.10% per year.

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 11.90% per year.

The growth rate is calculated with least square regression.

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 Dividend Payout Ratio Historical Data

The historical data trend for Fidelity Special Values's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Fidelity Special Values Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Dividend Payout Ratio

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0.05

0.48

0.14

Fidelity Special Values Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Dividend Payout Ratio	Get a 7-Day Free Trial															5.75	0.19	-	0.54	0.06

Competitive Comparison of Fidelity Special Values's Dividend Payout Ratio

For the Asset Management subindustry, Fidelity Special Values's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Special Values's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Fidelity Special Values's Dividend Payout Ratio falls into.

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Fidelity Special Values Dividend Payout Ratio Calculation

Fidelity Special Values's Dividend Payout Ratio for the fiscal year that ended in Aug. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Aug. 2024 )	/	EPS without NRI (A: Aug. 2024 )
	=	0.095	/	0.689
	=	0.14

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

Dividend Payout Ratio	=	Dividends per Share (Q: Aug. 2024 )	/	EPS without NRI (Q: Aug. 2024 )
	=	0.032	/	0.573
	=	0.06

Fidelity Special Values (LSE:FSV) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Fidelity Special Values Dividend Payout Ratio Related Terms

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

Fidelity Special Values Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity Special Values PLC (LSE:FSV) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

Millfield Lane, Beech Gate, Lower Kingswood, Fidelity International, Tadworth, Surrey, GBR, KT20 6RP

Website

https://www.fidelity.co.uk

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.