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Fidelity Special Values plc (FSV) Ordinary 5p

Sell:307.50p Buy:309.00p 0 Change: 1.50p (0.49%)
FTSE 250:0.25%
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:307.50p
Buy:309.00p
Change: 1.50p (0.49%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:307.50p
Buy:309.00p
Change: 1.50p (0.49%)
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/08/2024 31/08/2023 31/08/2022 31/08/2021 31/08/2020
Dividend payments  
Final: 6.30p* 6.27p 5.45p 4.50p 3.70p
Interim: 3.24p 2.53p 2.30p 2.17p 2.10p
Total dividend for year: 9.54p 8.80p 7.75p 6.67p 5.80p
Dividend metrics  
Dividend growth: 8.41% 13.55% 16.19% 15.00% n/a
Dividend yield: 3.00% 3.30% 3.00% 2.20% 3.20%
Dividend cover: 1.21 1.21 1.22 1.08 0.83

* Dividend has not yet been paid but has been declared by Fidelity Special Values plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Fidelity Special Values plc.

Financial year end Type Amount Ex-dividend date Payment date
31/08/2024 Total 9.54p  
  Final 6.30p * 28/11/2024 10/01/2025
  Interim 3.24p 09/05/2024 20/06/2024
31/08/2023 Total 8.80p  
  Final 6.27p 30/11/2023 10/01/2024
  Interim 2.53p 11/05/2023 21/06/2023
31/08/2022 Total 7.75p  
  Final 5.45p 01/12/2022 11/01/2023
  Interim 2.30p 12/05/2022 22/06/2022
31/08/2021 Total 6.67p  
  Final 4.50p 02/12/2021 12/01/2022
  Interim 2.17p 13/05/2021 23/06/2021
31/08/2020 Total 5.80p  
  Final 3.70p 03/12/2020 14/01/2021
  Interim 2.10p 14/05/2020 24/06/2020

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.