FIDELITY SPECIAL VALUES PLC ORD dividends
Last dividend for FIDELITY SPECIAL VALUES PLC ORD (FSV.L) as of May 20, 2024 is 3.24 GBp. The forward dividend yield for FSV.L as of May 20, 2024 is 2.10%. Average dividend growth rate for stock FIDELITY SPECIAL VALUES PLC ORD (FSV.L) for past three years is 4.72%.
Dividend history for stock FSV.L (FIDELITY SPECIAL VALUES PLC ORD) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
FIDELITY SPECIAL VALUES PLC ORD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-09 | 2024-06-20 | 3.2400 GBp (-48.33%) | Upcoming dividend | |
| 2023-11-30 | 2024-01-10 | 6.2700 GBp (147.83%) | 267.00 GBp | 267.00 GBp |
| 2023-05-11 | 2023-06-21 | 2.5300 GBp (-53.58%) | 284.00 GBp | 277.50 GBp |
| 2022-12-01 | 2023-01-11 | 5.4500 GBp (136.96%) | 280.00 GBp | 271.18 GBp |
| 2022-05-12 | 2022-06-22 | 2.3000 GBp (-48.89%) | 263.00 GBp | 249.76 GBp |
| 2021-12-02 | 2022-01-12 | 4.5000 GBp (107.37%) | 293.00 GBp | 275.83 GBp |
| 2021-05-13 | 2021-06-23 | 2.1700 GBp (-41.35%) | 285.00 GBp | 264.26 GBp |
| 2020-12-03 | 2021-01-14 | 3.7000 GBp (76.19%) | 238.00 GBp | 219.02 GBp |
| 2020-05-14 | 2020-06-24 | 2.1000 GBp (-59.22%) | 160.40 GBp | 145.32 GBp |
| 2019-12-05 | 2020-01-15 | 5.1500 GBp (145.24%) | 261.50 GBp | 233.96 GBp |
| 2019-05-16 | 2019-06-26 | 2.1000 GBp (-33.33%) | 260.50 GBp | 231.76 GBp |
| 2018-12-06 | 2019-01-16 | 3.1500 GBp (70.27%) | 233.00 GBp | 205.61 GBp |
| 2018-05-10 | 2018-06-19 | 1.8500 GBp (-33.93%) | 270.50 GBp | 235.62 GBp |
| 2017-12-07 | 2018-01-09 | 2.8000 GBp (55.56%) | 241.25 GBp | 208.71 GBp |
| 2017-05-18 | 2017-06-08 | 1.8000 GBp (-33.33%) | 239.25 GBp | 204.57 GBp |
| 2016-11-17 | 2016-12-19 | 2.7000 GBp (170%) | 214.00 GBp | 181.64 GBp |
| 2016-05-12 | 2016-05-25 | 1 GBp (-57.45%) | 185.25 GBp | 155.24 GBp |
| 2015-11-19 | 2015-12-21 | 2.3500 GBp (135%) | 197.00 GBp | 164.21 GBp |
| 2015-04-30 | 2015-05-20 | 1 GBp (-69.70%) | 184.70 GBp | 152.12 GBp |
| 2014-11-13 | 2014-12-15 | 3.3000 GBp (1.54%) | 168.50 GBp | 138.02 GBp |
| 2013-11-13 | 2013-12-16 | 3.2500 GBp (25%) | 178.70 GBp | 143.58 GBp |
| 2012-11-14 | 2012-12-17 | 2.6000 GBp (15.56%) | 110.80 GBp | 87.44 GBp |
| 2011-11-16 | 2.2500 GBp (7.14%) | 95.75 GBp | 73.83 GBp | |
| 2010-11-17 | 2.1000 GBp (16.67%) | 108.60 GBp | 81.81 GBp | |
| 2009-11-11 | 1.8000 GBp (-47.06%) | 110.40 GBp | 81.57 GBp | |
| 2008-11-12 | 3.4000 GBp (126.67%) | 75.20 GBp | 54.66 GBp | |
| 2007-11-14 | 1.5000 GBp (100%) | 114.40 GBp | 79.63 GBp | |
| 2006-11-15 | 0.7500 GBp (36.36%) | 109.20 GBp | 75.00 GBp | |
| 2005-11-16 | 0.5500 GBp (96.43%) | 92.55 GBp | 63.12 GBp | |
| 2004-11-03 | 0.2800 GBp (40%) | 75.70 GBp | 51.32 GBp | |
| 2003-11-05 | 0.2000 GBp (-28.57%) | 62.10 GBp | 41.95 GBp | |
| 2002-11-06 | 0.2800 GBp (-44%) | 45.90 GBp | 30.91 GBp | |
| 2001-11-14 | 0.5000 GBp (8.70%) | 51.45 GBp | 34.43 GBp | |
| 2000-11-13 | 0.4600 GBp | 45.30 GBp | 30.01 GBp | |
| 1999-11-15 | 0.4600 GBp (130%) | 31.80 GBp | 20.86 GBp | |
| 1999-03-01 | 0.2000 GBp (-44.44%) | 24.40 GBp | 15.78 GBp | |
| 1998-11-09 | 0.3600 GBp (36.36%) | 24.80 GBp | 15.90 GBp | |
| 1997-11-10 | 0.2640 GBp (164%) | 26.60 GBp | 16.82 GBp | |
| 1995-10-30 | 0.1000 GBp | 19.80 GBp | 12.39 GBp | |
FSV.L
Price: £3.10
Dividend Yield: 0.00%
Forward Dividend Yield: 2.10%
Payout Ratio: -32400.00%
Dividend Per Share: 6.48 GBp
Earnings Per Share: -0.01 GBp
P/E Ratio: -297
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 962.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: 4.72%
DGR5: 13.03%
DGR10: 13.80%
DGR20: 25.06%