Fidelity Special ValuesLSE:FSV +1.19%33 Dividend Yield % is 2.46% as of Jun. 24, 2026, which is 11% above its 10-year median of 2.22. GuruFocus rates LSE:FSV with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 1,114 Asset Management companies, Fidelity Special Values ranks worse than 81.6% on this metric.
As of today (2026-06-24), the Trailing Annual Dividend Yield of Fidelity Special Values is 2.46%.
The historical rank and industry rank for Fidelity Special Values's Dividend Yield % or its related term are showing as below:
LSE:FSV'
s Dividend Yield % Range Over the Past 10 Years
Min: 1.36 Med: 2.22 Max: 3.39
Current: 2.46
During the past 13 years, the highest Dividend Yield of Fidelity Special Values was 3.39%. The lowest was 1.36%. And the median was 2.22%.
LSE:FSV's Dividend Yield % is ranked worse than 81.6% of 1114
companies
in the Asset Management industry
Industry Median: 6.04
vs LSE:FSV: 2.46
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.
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.
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 (LSE:FSV) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, 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.
* 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.
LSE:FSV vs BLK, BX, KKR: Dividend Yield % 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 Dividend Yield % Calculation
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.
* 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 (LSE:FSV) has a Dividend Yield % of 2.46% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Fidelity Special Values and its competitors. This is 11% above median its historical median of 2.22. Over the past decade, Fidelity Special Values' Dividend Yield % has ranged from 1.36 to 3.39. According to the industry distribution chart, Fidelity Special Values ranks #909 out of 1114 companies in the Asset Management industry, placing it in the top 81.6%.
Is Fidelity Special Values' Dividend Yield % too high?
Fidelity Special Values' current Dividend Yield % of 2.46% is 11% above median its 10-year median of 2.22. Over the past 10 years, this metric has ranged from a low of 1.36 to a high of 3.39. The Asset Management industry median Dividend Yield % is 6.04. Fidelity Special Values' value of 2.46% is 59.3% below this industry median. Based on the distribution chart, Fidelity Special Values ranks #909 out of 1114 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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' Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Special Values ranks #909 out of 1114 companies for Dividend Yield %. This places Fidelity Special Values in the lower half of its industry. The industry median Dividend Yield % is 6.04. Fidelity Special Values' value of 2.46% is 59.3% below this benchmark. Historically, Fidelity Special Values' own Dividend Yield % has ranged from 1.36 to 3.39 over the past decade. While the company's 10-year median is 2.22 vs. the industry median of 6.04, Fidelity Special Values has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidelity Special Values's current Dividend Yield % of 2.46% is 59.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Fidelity Special Values and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Special Values's current Dividend Yield % is 2.46%, which is 11% above median its own 10-year median of 2.22. 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 Dividend Yield % of 2.46%. The current Dividend Yield % is 2.46%, which is 11% above median its 10-year median of 2.22 and 59.3% below the Asset Management industry median of 6.04. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Fidelity Special Values (LSE:FSV), the current Dividend Yield % is 2.46% as of Jun. 24, 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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